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Latest SOUTHPORT MANAGEMENT, L.L.C. Stock Portfolio

$28.65Million | No. of Holdings #29

SOUTHPORT MANAGEMENT, L.L.C. Performance

2025 Q4-0.53%
YTD+11.76%
2024+6.62%

About SOUTHPORT MANAGEMENT, L.L.C. and 13F Hedge Fund Stock Holdings

On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, SOUTHPORT MANAGEMENT, L.L.C. reported an equity portfolio of $28.6 Millions as of 31 Dec, 2025. <br><br> The top stock holdings of SOUTHPORT MANAGEMENT, L.L.C. are HON, CCJ, ACES. The fund has invested 9.6% of it's portfolio in HONEYWELL INTL INC and 8.8% of portfolio in CAMECO CORP. <br><br> The fund managers got completely rid off PROSHARES TR (ANEW), VANECK ETF TRUST (AFK) and ISHARES INC (EMGF) stocks. They significantly reduced their stock positions in BRIDGEBIO PHARMA INC (BBIO), CHENIERE ENERGY INC (LNG) and CAMECO CORP (CCJ). SOUTHPORT MANAGEMENT, L.L.C. opened new stock positions in HONEYWELL INTL INC (HON), PROSHARES TR and UNITED PARCEL SERVICE INC (UPS). The fund showed a lot of confidence in some stocks as they added substantially to ASP ISOTOPES INC (ASPI), PROSHARES TR and EQT CORP (EQT).
SOUTHPORT MANAGEMENT, L.L.C. Equity Portfolio Value
Last Reported on: 13 Feb, 2026
$28.65Million
  as of Feb 13, 2026

SOUTHPORT MANAGEMENT, L.L.C. Annual Return Estimates Vs S&P 500

Our best estimate is that SOUTHPORT MANAGEMENT, L.L.C. made a return of -0.53% in the last quarter. In trailing 12 months, it's portfolio return was 11.76%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
honeywell intl inc2,742,960
proshares tr1,369,800
united parcel service inc743,925
solstice advanced matls inc626,682
knight-swift transn hldgs in522,800
old dominion freight line in266,560
saia inc261,216
New stocks bought by SOUTHPORT MANAGEMENT, L.L.C.

Additions

Ticker% Inc.
asp isotopes inc183
proshares tr73.53
eqt corp66.67
alps etf tr32.79
immuneering corp1.83
Additions to existing portfolio by SOUTHPORT MANAGEMENT, L.L.C.

Reductions

Ticker% Reduced
bridgebio pharma inc-25.00
cheniere energy inc-16.84
cameco corp-8.33
SOUTHPORT MANAGEMENT, L.L.C. reduced stake in above stock

Sold off

Ticker$ Sold
proshares tr-939,250
qxo inc-524,150
vaneck etf trust-916,800
ishares inc-675,100
nebius group n.v.-168,405
SOUTHPORT MANAGEMENT, L.L.C. got rid off the above stocks

Sector Distribution

SOUTHPORT MANAGEMENT, L.L.C. has about 34.5% of it's holdings in Others sector.

  • Others
  • Energy
  • Industrials
  • Healthcare
  • Real Estate
  • Basic Materials
Sector%
Others34.5
Energy26.8
Industrials23.5
Healthcare11.7
Real Estate1.9
Basic Materials1.6

Market Cap. Distribution

SOUTHPORT MANAGEMENT, L.L.C. has about 50.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • SMALL-CAP
  • MICRO-CAP
  • MEGA-CAP
  • MID-CAP
Category%
LARGE-CAP46.3
UNALLOCATED32.6
SMALL-CAP8.7
MICRO-CAP6.4
MEGA-CAP4.2
MID-CAP1.8

Stocks belong to which Index?

About 47.6% of the stocks held by SOUTHPORT MANAGEMENT, L.L.C. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others52.4
S&P 50035.4
RUSSELL 200012.2
Top 5 Winners (%)%
BBIO
bridgebio pharma inc
41.4 %
NVGS
navigator hldgs ltd
11.8 %
SLB
slb limited
11.7 %
DHC
diversified healthcare tr
10.0 %
CCJ
cameco corp
8.7 %
Top 5 Winners ($)$
CCJ
cameco corp
0.2 M
BBIO
bridgebio pharma inc
0.2 M
NVGS
navigator hldgs ltd
0.1 M
SLB
slb limited
0.1 M
XOM
exxon mobil corp
0.1 M
Top 5 Losers (%)%
ASPI
asp isotopes inc
-35.1 %
EU
encore energy corp
-22.7 %
LNG
cheniere energy inc
-15.8 %
skyline bldrs group hldg ltd
-14.0 %
IMRX
immuneering corp
-6.0 %
Top 5 Losers ($)$
LNG
cheniere energy inc
-0.4 M
ASPI
asp isotopes inc
-0.2 M
EU
encore energy corp
-0.2 M
IMRX
immuneering corp
-0.1 M
proshares tr
-0.1 M

SOUTHPORT MANAGEMENT, L.L.C. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SOUTHPORT MANAGEMENT, L.L.C.

SOUTHPORT MANAGEMENT, L.L.C. has 29 stocks in it's portfolio. About 59% of the portfolio is in top 10 stocks. LNG proved to be the most loss making stock for the portfolio. CCJ was the most profitable stock for SOUTHPORT MANAGEMENT, L.L.C. last quarter.

$28.65MTotal Value
34.00Positions
13 Feb, 2026Last Reported
Current holdings of Current Stock Holdings of SOUTHPORT MANAGEMENT, L.L.C., last reported on 13 Feb, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACES
Alps Etf Tr

Alps Etf Tr

ACES
SOUTHPORT MANAGEMENT, L.L.C.'s holding in Alps Etf Tr over time
6.65%40,500
$1.90M
6.65%
increased 32.79 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
SOUTHPORT MANAGEMENT, L.L.C.'s holding in Vaneck Etf Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ANEW
Proshares Tr

Proshares Tr

ANEW
SOUTHPORT MANAGEMENT, L.L.C.'s holding in Proshares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
CCJ
Cameco Corp

Cameco Corp

CCJ
SOUTHPORT MANAGEMENT, L.L.C.'s holding in Cameco Corp over time
8.78%27,500
$2.52M
8.78%
decreased 8.33 percentreduced
DNN
Denison Mines Corp

Denison Mines Corp

DNN
SOUTHPORT MANAGEMENT, L.L.C.'s holding in Denison Mines Corp over time
1.4%151,000
$401.7K
1.4%
unchanged 0 percentunchanged
DSX
Diana Shipping Inc

Diana Shipping Inc

DSX
SOUTHPORT MANAGEMENT, L.L.C.'s holding in Diana Shipping Inc over time
0.15%26,116
$43.4K
0.15%
unchanged 0 percentunchanged
EMGF
Ishares Inc

Ishares Inc

EMGF
SOUTHPORT MANAGEMENT, L.L.C.'s holding in Ishares Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off