# SOUTHPORT MANAGEMENT, L.L.C.

> Institutional holdings reported to the SEC as of Q4 2025 on Form 13F. CIK 1549553. Source: https://holderbook.com/funds/1549553-southport-management-l-l-c/

- Reported value: $28.6M
- Positions: 29
- Weight of the ten largest: 59.0%
- Filed: 2026-02-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| HONEYWELL INTL INC | [HONZZZZ](https://holderbook.com/stocks/HONZZZZ/) | $2.7M | 14,060 | 9.6% | 1 |
| CAMECO CORP | [CCJ](https://holderbook.com/stocks/CCJ/) | $2.5M | 27,500 | 8.8% | 11 |
| ALPS ETF TR | [AMLP](https://holderbook.com/stocks/AMLP/) | $1.9M | 40,500 | 6.6% | 10 |
| IMMUNEERING CORP | [IMRX](https://holderbook.com/stocks/IMRX/) | $1.8M | 277,501 | 6.4% | 10 |
| CHENIERE ENERGY INC | [LNG](https://holderbook.com/stocks/LNG/) | $1.5M | 7,900 | 5.4% | 21 |
| PROSHARES TR | [SDS](https://holderbook.com/stocks/SDS/) | $1.4M | 20,000 | 4.8% | 1 |
| EQT CORP | [EQT](https://holderbook.com/stocks/EQT/) | $1.3M | 25,000 | 4.7% | 2 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $1.3M | 8,000 | 4.5% | 7 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.2M | 10,000 | 4.2% | 9 |
| PROSHARES TR | [QID](https://holderbook.com/stocks/QID/) | $1.2M | 59,000 | 4.2% | 7 |
| NAVIGATOR HLDGS LTD | [NVGS](https://holderbook.com/stocks/NVGS/) | $1.2M | 67,500 | 4.1% | 21 |
| CHENIERE ENERGY PARTNERS LP | [CQP](https://holderbook.com/stocks/CQP/) | $1.0M | 19,409 | 3.6% | 29 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $960.6K | 10,000 | 3.4% | 2 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $959.5K | 25,000 | 3.3% | 6 |
| EXPAND ENERGY CORPORATION | [EXE](https://holderbook.com/stocks/EXE/) | $956.8K | 8,670 | 3.3% | 5 |
| EMCOR GROUP INC | [EME](https://holderbook.com/stocks/EME/) | $917.7K | 1,500 | 3.2% | 23 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $743.9K | 7,500 | 2.6% | 1 |
| DEVON ENERGY CORP NEW | [DVN](https://holderbook.com/stocks/DVN/) | $634.4K | 17,320 | 2.2% | 20 |
| SOLSTICE ADVANCED MATLS INC | [SOLS](https://holderbook.com/stocks/SOLS/) | $626.7K | 12,900 | 2.2% | 1 |
| BRIDGEBIO PHARMA INC | [BBIO](https://holderbook.com/stocks/BBIO/) | $573.7K | 7,500 | 2.0% | 11 |
| ENCORE ENERGY CORP | [EU](https://holderbook.com/stocks/EU/) | $558.0K | 225,000 | 1.9% | 8 |
| DIVERSIFIED HEALTHCARE TR | [DHC](https://holderbook.com/stocks/DHC/) | $533.5K | 110,000 | 1.9% | 11 |
| KNIGHT-SWIFT TRANSN HLDGS IN | [KNX](https://holderbook.com/stocks/KNX/) | $522.8K | 10,000 | 1.8% | 1 |
| ASP ISOTOPES INC | [ASPI](https://holderbook.com/stocks/ASPI/) | $454.8K | 85,000 | 1.6% | 2 |
| DENISON MINES CORP | [DNN](https://holderbook.com/stocks/DNN/) | $401.7K | 151,000 | 1.4% | 12 |
| OLD DOMINION FREIGHT LINE IN | [ODFL](https://holderbook.com/stocks/ODFL/) | $266.6K | 1,700 | 0.9% | 1 |
| SAIA INC | [SAIA](https://holderbook.com/stocks/SAIA/) | $261.2K | 800 | 0.9% | 1 |
| SKYLINE BLDRS GROUP HLDG LTD | [KAZR](https://holderbook.com/stocks/KAZR/) | $112.3K | 38,200 | 0.4% | 2 |
| DIANA SHIPPING INC | [DSX](https://holderbook.com/stocks/DSX/) | $43.4K | 26,116 | 0.2% | 20 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q4 2025 | +0.5% | +2.4% | -1.9% | 96% |
| Q3 2025 | +7.5% | +7.8% | -0.3% | 100% |
| Q2 2025 | +9.0% | +10.5% | -1.4% | 100% |
| Q1 2025 | -3.4% | -4.6% | +1.2% | 100% |
| Q4 2024 | -1.4% | +2.1% | -3.6% | 100% |
| Q3 2024 | +3.0% | +5.4% | -2.5% | 100% |
| Q2 2024 | -0.2% | +4.0% | -4.3% | 97% |
| Q1 2024 | +13.0% | +10.0% | +2.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2025 | $28.6M | 29 |
| Q3 2025 | $24.2M | 27 |
| Q2 2025 | $20.5M | 24 |
| Q1 2025 | $23.2M | 31 |
| Q4 2024 | $27.6M | 34 |
| Q3 2024 | $26.9M | 32 |
| Q2 2024 | $22.3M | 28 |
| Q1 2024 | $27.2M | 36 |
| Q4 2023 | $23.2M | 33 |
| Q3 2023 | $18.4M | 27 |
| Q2 2023 | $18.2M | 27 |
| Q1 2023 | $15.1M | 22 |