SOUTHPORT MANAGEMENT, L.L.C. Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$24.2B
Holdings
27
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (27 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CCOCAMECO CORP | 30,000 | $2.5B | 10.38% | |
| 2 | LNGCHENIERE ENERGY INC | 9,500 | $2.2B | 9.21% | |
| 3 | IMRXIMMUNEERING CORP | 272,501 | $1.9B | 7.87% | |
| 4 | AMLPALPS ETF TR | 30,500 | $1.4B | 5.91% | |
| 5 | MMM3M CO | 8,000 | $1.2B | 5.12% | |
| 6 | XOMEXXON MOBIL CORP | 10,000 | $1.1B | 4.65% | |
| 7 | NVGSNAVIGATOR HLDGS LTD | 67,500 | $1.0B | 4.31% | |
| 8 | CQPCHENIERE ENERGY PARTNERS LP | 19,409 | $1.0B | 4.31% | |
| 9 | EMEEMCOR GROUP INC | 1,500 | $974.3M | 4.02% | |
| 10 | MDTMEDTRONIC PLC | 10,000 | $952.4M | 3.93% | |
| 11 | AGQPROSHARES TR | 65,000 | $939.3M | 3.88% | |
| 12 | EXEEXPAND ENERGY CORPORATION | 8,670 | $921.1M | 3.80% | |
| 13 | GDXVANECK ETF TRUST | 12,000 | $916.8M | 3.78% | |
| 14 | SLBSCHLUMBERGER LTD | 25,000 | $859.3M | 3.55% | |
| 15 | EQTEQT CORP | 15,000 | $816.5M | 3.37% | |
| 16 | QIDPROSHARES TR | 34,000 | $732.0M | 3.02% | |
| 17 | EUENCORE ENERGY CORP | 225,000 | $722.3M | 2.98% | |
| 18 | EMXCISHARES INC | 10,000 | $675.1M | 2.79% | |
| 19 | DVNDEVON ENERGY CORP NEW | 17,320 | $607.2M | 2.51% | |
| 20 | QXOQXO INC | 27,500 | $524.1M | 2.16% | |
| 21 | BBIOBRIDGEBIO PHARMA INC | 10,000 | $519.4M | 2.14% | |
| 22 | DHCDIVERSIFIED HEALTHCARE TR | 110,000 | $485.1M | 2.00% | |
| 23 | DMLDENISON MINES CORP | 151,000 | $415.3M | 1.71% | |
| 24 | ASPIASP ISOTOPES INC | 30,000 | $288.6M | 1.19% | |
| 25 | NBISNEBIUS GROUP N.V. | 1,500 | $168.4M | 0.69% | |
| 26 | —SKYLINE BLDRS GROUP HLDG LTD | 38,200 | $130.6M | 0.54% | |
| 27 | DSXDIANA SHIPPING INC | 26,116 | $43.9M | 0.18% |