SOUTHPORT MANAGEMENT, L.L.C. Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$27.6B
Holdings
34
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (34 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LNGCHENIERE ENERGY INC | 12,000 | $2.6B | 9.35% | |
| 2 | AMLPALPS ETF TR | 30,500 | $1.5B | 5.32% | |
| 3 | EMNEASTMAN CHEM CO | 15,500 | $1.4B | 5.13% | |
| 4 | AGQPROSHARES TR | 70,000 | $1.4B | 4.99% | |
| 5 | NVDANVIDIA CORPORATION | 10,000 | $1.3B | 4.87% | |
| 6 | CCOCAMECO CORP | 25,000 | $1.3B | 4.66% | |
| 7 | NVGSNAVIGATOR HLDGS LTD | 75,000 | $1.2B | 4.17% | |
| 8 | GOOGALPHABET INC | 6,000 | $1.1B | 4.14% | |
| 9 | MMM3M CO | 8,500 | $1.1B | 3.98% | |
| 10 | XOMEXXON MOBIL CORP | 10,000 | $1.1B | 3.90% | |
| 11 | CQPCHENIERE ENERGY PARTNERS LP | 19,409 | $1.0B | 3.74% | |
| 12 | UNGUNITED STS NAT GAS FD LP | 60,000 | $1.0B | 3.66% | |
| 13 | QIDPROSHARES TR | 30,500 | $997.0M | 3.61% | |
| 14 | FLRFLUOR CORP NEW | 20,100 | $991.3M | 3.59% | |
| 15 | MYRGMYR GROUP INC DEL | 6,000 | $892.6M | 3.24% | |
| 16 | EXEEXPAND ENERGY CORPORATION | 8,670 | $863.1M | 3.13% | |
| 17 | MRVLMARVELL TECHNOLOGY INC | 6,500 | $717.9M | 2.60% | |
| 18 | EQTEQT CORP | 15,000 | $691.6M | 2.51% | |
| 19 | AROCARCHROCK INC | 27,500 | $684.5M | 2.48% | |
| 20 | EMEEMCOR GROUP INC | 1,500 | $680.9M | 2.47% | |
| 21 | PFEPFIZER INC | 25,000 | $663.3M | 2.40% | |
| 22 | SLBSCHLUMBERGER LTD | 15,000 | $575.1M | 2.08% | |
| 23 | ARMARM HOLDINGS PLC | 4,000 | $493.4M | 1.79% | |
| 24 | IMRXIMMUNEERING CORP | 215,000 | $473.0M | 1.71% | |
| 25 | URNMSPROTT FDS TR | 11,600 | $467.6M | 1.70% | |
| 26 | VRTVERTIV HOLDINGS CO | 4,000 | $454.4M | 1.65% | |
| 27 | EUENCORE ENERGY CORP | 127,500 | $434.8M | 1.58% | |
| 28 | BBIOBRIDGEBIO PHARMA INC | 15,000 | $411.6M | 1.49% | |
| 29 | URNJSPROTT FDS TR | 15,000 | $278.7M | 1.01% | |
| 30 | DVNDEVON ENERGY CORP NEW | 7,320 | $239.6M | 0.87% | |
| 31 | TTECTTEC HLDGS INC | 45,000 | $224.6M | 0.81% | |
| 32 | DHCDIVERSIFIED HEALTHCARE TR | 90,000 | $207.0M | 0.75% | |
| 33 | DMLDENISON MINES CORP | 66,000 | $118.8M | 0.43% | |
| 34 | DSXDIANA SHIPPING INC | 26,116 | $51.2M | 0.19% |