SOUTHPORT MANAGEMENT, L.L.C. Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$28.6M
Holdings
29
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (29 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HONHONEYWELL INTL INC | 14,060 | $2.7M | 9.57% | |
| 2 | CCOCAMECO CORP | 27,500 | $2.5M | 8.78% | |
| 3 | AMLPALPS ETF TR | 40,500 | $1.9M | 6.65% | |
| 4 | IMRXIMMUNEERING CORP | 277,501 | $1.8M | 6.37% | |
| 5 | LNGCHENIERE ENERGY INC | 7,900 | $1.5M | 5.36% | |
| 6 | SDSPROSHARES TR | 20,000 | $1.4M | 4.78% | |
| 7 | EQTEQT CORP | 25,000 | $1.3M | 4.68% | |
| 8 | MMM3M CO | 8,000 | $1.3M | 4.47% | |
| 9 | XOMEXXON MOBIL CORP | 10,000 | $1.2M | 4.20% | |
| 10 | QIDPROSHARES TR | 59,000 | $1.2M | 4.16% | |
| 11 | NVGSNAVIGATOR HLDGS LTD | 67,500 | $1.2M | 4.08% | |
| 12 | CQPCHENIERE ENERGY PARTNERS LP | 19,409 | $1.0M | 3.62% | |
| 13 | MDTMEDTRONIC PLC | 10,000 | $960K | 3.35% | |
| 14 | SLBSLB LIMITED | 25,000 | $959K | 3.35% | |
| 15 | EXEEXPAND ENERGY CORPORATION | 8,670 | $956K | 3.34% | |
| 16 | EMEEMCOR GROUP INC | 1,500 | $917K | 3.20% | |
| 17 | UPSUNITED PARCEL SERVICE INC | 7,500 | $743K | 2.59% | |
| 18 | DVNDEVON ENERGY CORP NEW | 17,320 | $634K | 2.21% | |
| 19 | SOLSSOLSTICE ADVANCED MATLS INC | 12,900 | $626K | 2.19% | |
| 20 | BBIOBRIDGEBIO PHARMA INC | 7,500 | $573K | 2.00% | |
| 21 | EUENCORE ENERGY CORP | 225,000 | $558K | 1.95% | |
| 22 | DHCDIVERSIFIED HEALTHCARE TR | 110,000 | $533K | 1.86% | |
| 23 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 10,000 | $522K | 1.82% | |
| 24 | ASPIASP ISOTOPES INC | 85,000 | $454K | 1.58% | |
| 25 | DMLDENISON MINES CORP | 151,000 | $401K | 1.40% | |
| 26 | ODFLOLD DOMINION FREIGHT LINE IN | 1,700 | $266K | 0.93% | |
| 27 | SAIASAIA INC | 800 | $261K | 0.91% | |
| 28 | —SKYLINE BLDRS GROUP HLDG LTD | 38,200 | $112K | 0.39% | |
| 29 | DSXDIANA SHIPPING INC | 26,116 | $43K | 0.15% |