Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
SOUTHPORT MANAGEMENT, L.L.C. (CIK 1549553) reported $28.6M across 27 reported positions in its SEC 13F filing for 2025-12-31. Largest positions: HON ($2.7M, 9.58%), CCJ ($2.5M, 8.78%), AMLP ($1.9M, 6.65%), IMRX ($1.8M, 6.37%), LNG ($1.5M, 5.36%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | HON | HONEYWELL INTL INC | $2.7M | 9.58% | 14,060 | New |
| 2 | CCJ | CAMECO CORP | $2.5M | 8.78% | 27,500 | Trimmed |
| 3 | AMLP | ALPS ETF TR | $1.9M | 6.65% | 40,500 | Added |
| 4 | IMRX | IMMUNEERING CORP | $1.8M | 6.37% | 277,501 | Added |
| 5 | LNG | CHENIERE ENERGY INC | $1.5M | 5.36% | 7,900 | Trimmed |
| 6 | PROSHARES TR | $1.4M | 4.78% | 20,000 | New | |
| 7 | EQT | EQT CORP | $1.3M | 4.68% | 25,000 | Added |
| 8 | MMM | 3M CO | $1.3M | 4.47% | 8,000 | Hold |
| 9 | XOM | EXXON MOBIL CORP | $1.2M | 4.20% | 10,000 | Hold |
| 10 | QID | PROSHARES TR | $1.2M | 4.16% | 59,000 | Added |
| 11 | NVGS | NAVIGATOR HLDGS LTD | $1.2M | 4.08% | 67,500 | Hold |
| 12 | CQP | CHENIERE ENERGY PARTNERS LP | $1.0M | 3.62% | 19,409 | Hold |
| 13 | MDT | MEDTRONIC PLC | $960,600 | 3.35% | 10,000 | Hold |
| 14 | SLB | SLB LIMITED | $959,500 | 3.35% | 25,000 | Hold |
| 15 | CHK | EXPAND ENERGY CORPORATION | $956,821 | 3.34% | 8,670 | Hold |
| 16 | EME | EMCOR GROUP INC | $917,685 | 3.20% | 1,500 | Hold |
| 17 | UPS | UNITED PARCEL SERVICE INC | $743,925 | 2.60% | 7,500 | New |
| 18 | DVN | DEVON ENERGY CORP NEW | $634,432 | 2.21% | 17,320 | Hold |
| 19 | SOLSTICE ADVANCED MATLS INC | $626,682 | 2.19% | 12,900 | New | |
| 20 | BBIO | BRIDGEBIO PHARMA INC | $573,675 | 2.00% | 7,500 | Trimmed |
| 21 | EU | ENCORE ENERGY CORP | $558,000 | 1.95% | 225,000 | Hold |
| 22 | DHC | DIVERSIFIED HEALTHCARE TR | $533,500 | 1.86% | 110,000 | Hold |
| 23 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $522,800 | 1.83% | 10,000 | New |
| 24 | ASPI | ASP ISOTOPES INC | $454,750 | 1.59% | 85,000 | Added |
| 25 | DNN | DENISON MINES CORP | $401,660 | 1.40% | 151,000 | Hold |
Source: SEC Form 13F filings · as of 2025-12-31