SOUTHPORT MANAGEMENT, L.L.C.
CIK: 0001549553SEC EDGAR →
Portfolio Value
$28.6M
Holdings
29
As of
Q4 2025
New Positions
4
Closed Positions
2
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | HONEYWELL INTL INC | 14,060 | $2.7M | 9.57% |
| 2 | CAMECO CORP | 27,500 | $2.5M | 8.78% |
| 3 | ALPS ETF TR | 40,500 | $1.9M | 6.65% |
| 4 | IMMUNEERING CORP | 277,501 | $1.8M | 6.37% |
| 5 | CHENIERE ENERGY INC | 7,900 | $1.5M | 5.36% |
| 6 | PROSHARES TR | 20,000 | $1.4M | 4.78% |
| 7 | EQT CORP | 25,000 | $1.3M | 4.68% |
| 8 | 3M CO | 8,000 | $1.3M | 4.47% |
| 9 | EXXON MOBIL CORP | 10,000 | $1.2M | 4.20% |
| 10 | PROSHARES TR | 59,000 | $1.2M | 4.16% |
Quarterly Changes
Top Buys
New Positions (7)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Energy | 9 | $9.4M | 32.8% |
| Industrials | 8 | $6.8M | 23.7% |
| Financial Services | 3 | $4.5M | 15.6% |
| Healthcare | 3 | $3.4M | 11.7% |
| Communication Services | 1 | $2.5M | 8.8% |
| Basic Materials | 2 | $1.1M | 3.8% |
| Technology | 1 | $533K | 1.9% |
| Unknown | 2 | $513K | 1.8% |