Latest SOUTHPORT MANAGEMENT, L.L.C. Stock Portfolio
SOUTHPORT MANAGEMENT, L.L.C. Performance:
2025 Q4: -0.53%YTD: 11.76%2024: 6.62%
Performance for 2025 Q4 is -0.53%, and YTD is 11.76%, and 2024 is 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.
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.
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).
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.
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. 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 inc | 2,742,960 |
| proshares tr | 1,369,800 |
| united parcel service inc | 743,925 |
| solstice advanced matls inc | 626,682 |
| knight-swift transn hldgs in | 522,800 |
| old dominion freight line in | 266,560 |
| saia inc | 261,216 |
New stocks bought by SOUTHPORT MANAGEMENT, L.L.C.
Additions
| Ticker | % Inc. |
|---|---|
| asp isotopes inc | 183 |
| proshares tr | 73.53 |
| eqt corp | 66.67 |
| alps etf tr | 32.79 |
| immuneering corp | 1.83 |
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 | % |
|---|---|
| Others | 34.5 |
| Energy | 26.8 |
| Industrials | 23.5 |
| Healthcare | 11.7 |
| Real Estate | 1.9 |
| Basic Materials | 1.6 |
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-CAP | 46.3 |
| UNALLOCATED | 32.6 |
| SMALL-CAP | 8.7 |
| MICRO-CAP | 6.4 |
| MEGA-CAP | 4.2 |
| MID-CAP | 1.8 |
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 | % |
|---|---|
| Others | 52.4 |
| S&P 500 | 35.4 |
| RUSSELL 2000 | 12.2 |
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.
Last Reported on: 13 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACES | alps etf tr | 6.65 | 40,500 | 1,904,310 | added | 32.79 | ||
| AFK | vaneck etf trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ANEW | proshares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ASPI | asp isotopes inc | 1.59 | 85,000 | 454,750 | added | 183 | ||
| BBIO | bridgebio pharma inc | 2.00 | 7,500 | 573,675 | reduced | -25.00 | ||
| CCJ | cameco corp | 8.78 | 27,500 | 2,515,980 | reduced | -8.33 | ||
| CHK | expand energy corporation | 3.34 | 8,670 | 956,821 | unchanged | 0.00 | ||
| CQP | cheniere energy partners lp | 3.62 | 19,409 | 1,037,990 | unchanged | 0.00 | ||
| DHC | diversified healthcare tr | 1.86 | 110,000 | 533,500 | unchanged | 0.00 | ||
| DNN | denison mines corp | 1.40 | 151,000 | 401,660 | unchanged | 0.00 | ||
| DSX | diana shipping inc | 0.15 | 26,116 | 43,353 | unchanged | 0.00 | ||
| DVN | devon energy corp new | 2.21 | 17,320 | 634,432 | unchanged | 0.00 | ||
| EME | emcor group inc | 3.20 | 1,500 | 917,685 | unchanged | 0.00 | ||
| EMGF | ishares inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EQT | eqt corp | 4.68 | 25,000 | 1,340,000 | added | 66.67 | ||
| EU | encore energy corp | 1.95 | 225,000 | 558,000 | unchanged | 0.00 | ||
| HON | honeywell intl inc | 9.58 | 14,060 | 2,742,960 | new | |||
| IMRX | immuneering corp | 6.37 | 277,501 | 1,825,960 | added | 1.83 | ||
| KNX | knight-swift transn hldgs in | 1.82 | 10,000 | 522,800 | new | |||
| LNG | cheniere energy inc | 5.36 | 7,900 | 1,535,680 | reduced | -16.84 | ||