Latest SOUTHPORT MANAGEMENT, L.L.C. Stock Portfolio
SOUTHPORT MANAGEMENT, L.L.C. Performance:
2025 Q3: 5.18%YTD: 8.43%2024: 9.3%
Performance for 2025 Q3 is 5.18%, and YTD is 8.43%, and 2024 is 9.3%.
About SOUTHPORT MANAGEMENT, L.L.C. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, SOUTHPORT MANAGEMENT, L.L.C. reported an equity portfolio of $24.2 Millions as of 30 Sep, 2025.
The top stock holdings of SOUTHPORT MANAGEMENT, L.L.C. are , LNG, IMRX. The fund has invested 10.4% of it's portfolio in CAMECO CORP and 9.2% of portfolio in CHENIERE ENERGY INC.
The fund managers got completely rid off CHUBB LIMITED (CB) and TTEC HLDGS INC (TTEC) stocks. They significantly reduced their stock positions in BRIDGEBIO PHARMA INC (BBIO) and CHENIERE ENERGY INC (LNG). SOUTHPORT MANAGEMENT, L.L.C. opened new stock positions in MEDTRONIC PLC (MDT), EQT CORP (EQT) and ASP ISOTOPES INC (ASPI). The fund showed a lot of confidence in some stocks as they added substantially to DEVON ENERGY CORP NEW (DVN), DENISON MINES CORP and ISHARES INC (EMGF).
The top stock holdings of SOUTHPORT MANAGEMENT, L.L.C. are , LNG, IMRX. The fund has invested 10.4% of it's portfolio in CAMECO CORP and 9.2% of portfolio in CHENIERE ENERGY INC.
The fund managers got completely rid off CHUBB LIMITED (CB) and TTEC HLDGS INC (TTEC) stocks. They significantly reduced their stock positions in BRIDGEBIO PHARMA INC (BBIO) and CHENIERE ENERGY INC (LNG). SOUTHPORT MANAGEMENT, L.L.C. opened new stock positions in MEDTRONIC PLC (MDT), EQT CORP (EQT) and ASP ISOTOPES INC (ASPI). The fund showed a lot of confidence in some stocks as they added substantially to DEVON ENERGY CORP NEW (DVN), DENISON MINES CORP and ISHARES INC (EMGF).
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 5.18% in the last quarter. In trailing 12 months, it's portfolio return was 7.64%.
New Buys
| Ticker | $ Bought |
|---|---|
| medtronic plc | 952,400 |
| eqt corp | 816,450 |
| asp isotopes inc | 288,600 |
| nebius group n.v. | 168,405 |
| skyline bldrs group hldg ltd | 130,644 |
New stocks bought by SOUTHPORT MANAGEMENT, L.L.C.
Additions
| Ticker | % Inc. |
|---|---|
| devon energy corp new | 136 |
| denison mines corp | 65.93 |
| proshares tr | 41.67 |
| ishares inc | 33.33 |
| schlumberger ltd | 25.00 |
| qxo inc | 22.22 |
| encore energy corp | 18.42 |
| immuneering corp | 11.22 |
Additions to existing portfolio by SOUTHPORT MANAGEMENT, L.L.C.
Reductions
| Ticker | % Reduced |
|---|---|
| bridgebio pharma inc | -33.33 |
| cheniere energy inc | -20.83 |
SOUTHPORT MANAGEMENT, L.L.C. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ttec hldgs inc | -396,825 |
| chubb limited | -579,440 |
SOUTHPORT MANAGEMENT, L.L.C. got rid off the above stocks
Sector Distribution
SOUTHPORT MANAGEMENT, L.L.C. has about 40.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 40.2 |
| Energy | 31.4 |
| Healthcare | 13.9 |
| Industrials | 9.1 |
| Technology | 2.2 |
| Real Estate | 2 |
| Basic Materials | 1.2 |
Market Cap. Distribution
SOUTHPORT MANAGEMENT, L.L.C. has about 40.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 37.2 |
| LARGE-CAP | 36 |
| NANO-CAP | 7.9 |
| MID-CAP | 5.9 |
| SMALL-CAP | 5 |
| MEGA-CAP | 4.7 |
| MICRO-CAP | 3.4 |
Stocks belong to which Index?
About 38.1% of the stocks held by SOUTHPORT MANAGEMENT, L.L.C. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 61.9 |
| S&P 500 | 23.1 |
| RUSSELL 2000 | 15 |
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 27 stocks in it's portfolio. About 59.7% of the portfolio is in top 10 stocks. LNG proved to be the most loss making stock for the portfolio. IMRX was the most profitable stock for SOUTHPORT MANAGEMENT, L.L.C. last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACES | alps etf tr | 5.91 | 30,500 | 1,431,360 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 3.78 | 12,000 | 916,800 | unchanged | 0.00 | ||
| ANEW | proshares tr | 3.88 | 65,000 | 939,250 | added | 8.33 | ||
| ASPI | asp isotopes inc | 1.19 | 30,000 | 288,600 | new | |||
| BBIO | bridgebio pharma inc | 2.14 | 10,000 | 519,400 | reduced | -33.33 | ||
| CB | chubb limited | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CHK | expand energy corporation | 3.80 | 8,670 | 921,101 | unchanged | 0.00 | ||
| CQP | cheniere energy partners lp | 4.31 | 19,409 | 1,044,590 | unchanged | 0.00 | ||
| DHC | diversified healthcare tr | 2.00 | 110,000 | 485,100 | unchanged | 0.00 | ||
| DSX | diana shipping inc | 0.18 | 26,116 | 43,875 | unchanged | 0.00 | ||
| DVN | devon energy corp new | 2.50 | 17,320 | 607,239 | added | 136 | ||
| EME | emcor group inc | 4.02 | 1,500 | 974,310 | unchanged | 0.00 | ||
| EMGF | ishares inc | 2.79 | 10,000 | 675,100 | added | 33.33 | ||
| EQT | eqt corp | 3.37 | 15,000 | 816,450 | new | |||
| EU | encore energy corp | 2.98 | 225,000 | 722,250 | added | 18.42 | ||
| IMRX | immuneering corp | 7.87 | 272,501 | 1,907,510 | added | 11.22 | ||
| LNG | cheniere energy inc | 9.21 | 9,500 | 2,232,310 | reduced | -20.83 | ||
| MDT | medtronic plc | 3.93 | 10,000 | 952,400 | new | |||
| MMM | 3m co | 5.12 | 8,000 | 1,241,440 | unchanged | 0.00 | ||
| SLB | schlumberger ltd | 3.54 | 25,000 | 859,250 | added | 25.00 | ||