SOUTHPORT MANAGEMENT, L.L.C. Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$23.2B
Holdings
31
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (31 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LNGCHENIERE ENERGY INC | 12,000 | $2.8B | 11.98% | |
| 2 | AMLPALPS ETF TR | 30,500 | $1.6B | 6.84% | |
| 3 | MMM3M CO | 10,500 | $1.5B | 6.65% | |
| 4 | SLBSCHLUMBERGER LTD | 35,000 | $1.5B | 6.31% | |
| 5 | AGQPROSHARES TR | 60,000 | $1.3B | 5.56% | |
| 6 | CQPCHENIERE ENERGY PARTNERS LP | 19,409 | $1.3B | 5.53% | |
| 7 | XOMEXXON MOBIL CORP | 10,000 | $1.2B | 5.13% | |
| 8 | QIDPROSHARES TR | 30,000 | $1.1B | 4.93% | |
| 9 | EMNEASTMAN CHEM CO | 12,000 | $1.1B | 4.56% | |
| 10 | CCOCAMECO CORP | 25,000 | $1.0B | 4.44% | |
| 11 | EXEEXPAND ENERGY CORPORATION | 8,670 | $965.1M | 4.16% | |
| 12 | NVGSNAVIGATOR HLDGS LTD | 67,500 | $898.4M | 3.88% | |
| 13 | MYRGMYR GROUP INC DEL | 6,000 | $678.5M | 2.93% | |
| 14 | EMEEMCOR GROUP INC | 1,500 | $554.4M | 2.39% | |
| 15 | BKRBAKER HUGHES COMPANY | 12,500 | $549.4M | 2.37% | |
| 16 | FLRFLUOR CORP NEW | 15,100 | $540.9M | 2.33% | |
| 17 | BBIOBRIDGEBIO PHARMA INC | 15,000 | $518.5M | 2.24% | |
| 18 | PWRQUANTA SVCS INC | 2,000 | $508.4M | 2.19% | |
| 19 | 8CWCROWN CASTLE INC | 4,000 | $416.9M | 1.80% | |
| 20 | AMZNAMAZON COM INC | 2,000 | $380.5M | 1.64% | |
| 21 | PFEPFIZER INC | 15,000 | $380.1M | 1.64% | |
| 22 | IMRXIMMUNEERING CORP | 245,000 | $372.4M | 1.61% | |
| 23 | NVDANVIDIA CORPORATION | 3,200 | $346.8M | 1.50% | |
| 24 | CBCHUBB LIMITED | 1,000 | $302.0M | 1.30% | |
| 25 | DVNDEVON ENERGY CORP NEW | 7,320 | $273.8M | 1.18% | |
| 26 | TTECTTEC HLDGS INC | 82,500 | $271.4M | 1.17% | |
| 27 | DHCDIVERSIFIED HEALTHCARE TR | 110,000 | $264.0M | 1.14% | |
| 28 | EUENCORE ENERGY CORP | 190,000 | $260.3M | 1.12% | |
| 29 | URNMSPROTT FDS TR | 6,600 | $214.1M | 0.92% | |
| 30 | DMLDENISON MINES CORP | 66,000 | $85.8M | 0.37% | |
| 31 | DSXDIANA SHIPPING INC | 26,116 | $40.7M | 0.18% |