SOUTHPORT MANAGEMENT, L.L.C. Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$20.5B
Holdings
24
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (24 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LNGCHENIERE ENERGY INC | 12,000 | $2.9B | 14.27% | |
| 2 | CCOCAMECO CORP | 30,000 | $2.2B | 10.87% | |
| 3 | AMLPALPS ETF TR | 30,500 | $1.5B | 7.28% | |
| 4 | MMM3M CO | 8,000 | $1.2B | 5.95% | |
| 5 | CQPCHENIERE ENERGY PARTNERS LP | 19,409 | $1.1B | 5.31% | |
| 6 | XOMEXXON MOBIL CORP | 10,000 | $1.1B | 5.26% | |
| 7 | EXEEXPAND ENERGY CORPORATION | 8,670 | $1.0B | 4.95% | |
| 8 | AGQPROSHARES TR | 60,000 | $999.0M | 4.88% | |
| 9 | NVGSNAVIGATOR HLDGS LTD | 67,500 | $955.1M | 4.66% | |
| 10 | IMRXIMMUNEERING CORP | 245,000 | $825.6M | 4.03% | |
| 11 | EMEEMCOR GROUP INC | 1,500 | $802.3M | 3.92% | |
| 12 | SLBSCHLUMBERGER LTD | 20,000 | $676.0M | 3.30% | |
| 13 | BBIOBRIDGEBIO PHARMA INC | 15,000 | $647.7M | 3.16% | |
| 14 | GDXVANECK ETF TRUST | 12,000 | $624.7M | 3.05% | |
| 15 | QIDPROSHARES TR | 24,000 | $607.7M | 2.97% | |
| 16 | CBCHUBB LIMITED | 2,000 | $579.4M | 2.83% | |
| 17 | EUENCORE ENERGY CORP | 190,000 | $543.4M | 2.65% | |
| 18 | QXOQXO INC | 22,500 | $484.6M | 2.37% | |
| 19 | EMXCISHARES INC | 7,500 | $473.6M | 2.31% | |
| 20 | TTECTTEC HLDGS INC | 82,500 | $396.8M | 1.94% | |
| 21 | DHCDIVERSIFIED HEALTHCARE TR | 110,000 | $393.8M | 1.92% | |
| 22 | DVNDEVON ENERGY CORP NEW | 7,320 | $232.8M | 1.14% | |
| 23 | DMLDENISON MINES CORP | 91,000 | $165.6M | 0.81% | |
| 24 | DSXDIANA SHIPPING INC | 26,116 | $38.1M | 0.19% |