Filed: 8/14/2025ACC: 0000919574-25-004671
📋 What this filing means
SOUTHPORT MANAGEMENT, L.L.C. filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $20.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$20.48M
Total AUM (reported)
1.10M
Total Shares
Allocation by class
COM$8.40M41.0%
COM NEW$3.95M19.3%
ALERIAN MLP$1.49M7.3%
COM UNIT$1.09M5.3%
ULTRASHRT S&P500$999.0K4.9%
SHS$955.1K4.7%
CLASS A COM$825.6K4.0%
Portfolio Concentration
Top 3$6.64M32.4%
4–10$7.18M35.0%
11–25$6.67M32.5%
Top 3 weight
32.4%
Top 10 weight
67.5%
Voting Authority Distribution
Total shares with voting rights: 1.10M
Sole
Full voting authority
1.10M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole24
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings24
Rows:
CHENIERE ENERGY INC
SOLEShares12K
TypeSH
Market value$2.92M
14.27%
Sole
12K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares30K
TypeSH
Market value$2.23M
10.87%
Sole
30K
Shared
0.00
None
0.00
ALPS ETF TR
SOLEShares30.50K
TypeSH
Market value$1.49M
7.28%
Sole
30.50K
Shared
0.00
None
0.00
3M CO
SOLEShares8K
TypeSH
Market value$1.22M
5.95%
Sole
8K
Shared
0.00
None
0.00
CHENIERE ENERGY PARTNERS LP
SOLEShares19.41K
TypeSH
Market value$1.09M
5.31%
Sole
19.41K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares10K
TypeSH
Market value$1.08M
5.26%
Sole
10K
Shared
0.00
None
0.00
EXPAND ENERGY CORPORATION
SOLEShares8.67K
TypeSH
Market value$1.01M
4.95%
Sole
8.67K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares60K
TypeSH
Market value$999.0K
4.88%
Sole
60K
Shared
0.00
None
0.00
NAVIGATOR HLDGS LTD
SOLEShares67.50K
TypeSH
Market value$955.1K
4.66%
Sole
67.50K
Shared
0.00
None
0.00
IMMUNEERING CORP
SOLEShares245K
TypeSH
Market value$825.6K
4.03%
Sole
245K
Shared
0.00
None
0.00
EMCOR GROUP INC
SOLEShares1.50K
TypeSH
Market value$802.3K
3.92%
Sole
1.50K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares20K
TypeSH
Market value$676.0K
3.30%
Sole
20K
Shared
0.00
None
0.00
BRIDGEBIO PHARMA INC
SOLEShares15K
TypeSH
Market value$647.7K
3.16%
Sole
15K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares12K
TypeSH
Market value$624.7K
3.05%
Sole
12K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares24K
TypeSH
Market value$607.7K
2.97%
Sole
24K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares2K
TypeSH
Market value$579.4K
2.83%
Sole
2K
Shared
0.00
None
0.00
ENCORE ENERGY CORP
SOLEShares190K
TypeSH
Market value$543.4K
2.65%
Sole
190K
Shared
0.00
None
0.00
QXO INC
SOLEShares22.50K
TypeSH
Market value$484.6K
2.37%
Sole
22.50K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares7.50K
TypeSH
Market value$473.6K
2.31%
Sole
7.50K
Shared
0.00
None
0.00
TTEC HLDGS INC
SOLEShares82.50K
TypeSH
Market value$396.8K
1.94%
Sole
82.50K
Shared
0.00
None
0.00
DIVERSIFIED HEALTHCARE TR
SOLEShares110K
TypeSH
Market value$393.8K
1.92%
Sole
110K
Shared
0.00
None
0.00
DEVON ENERGY CORP NEW
SOLEShares7.32K
TypeSH
Market value$232.8K
1.14%
Sole
7.32K
Shared
0.00
None
0.00
DENISON MINES CORP
SOLEShares91K
TypeSH
Market value$165.6K
0.81%
Sole
91K
Shared
0.00
None
0.00
DIANA SHIPPING INC
SOLEShares26.12K
TypeSH
Market value$38.1K
0.19%
Sole
26.12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CHENIERE ENERGY INCSOLE | COM NEW | 12K | SH | $2.92M 14.27% | 12K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 30K | SH | $2.23M 10.87% | 30K | 0.00 | 0.00 |
ALPS ETF TRSOLE | ALERIAN MLP | 30.50K | SH | $1.49M 7.28% | 30.50K | 0.00 | 0.00 |
3M COSOLE | COM | 8K | SH | $1.22M 5.95% | 8K | 0.00 | 0.00 |
CHENIERE ENERGY PARTNERS LPSOLE | COM UNIT | 19.41K | SH | $1.09M 5.31% | 19.41K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 10K | SH | $1.08M 5.26% | 10K | 0.00 | 0.00 |
EXPAND ENERGY CORPORATIONSOLE | COM | 8.67K | SH | $1.01M 4.95% | 8.67K | 0.00 | 0.00 |
PROSHARES TRSOLE | ULTRASHRT S&P500 | 60K | SH | $999.0K 4.88% | 60K | 0.00 | 0.00 |
NAVIGATOR HLDGS LTDSOLE | SHS | 67.50K | SH | $955.1K 4.66% | 67.50K | 0.00 | 0.00 |
IMMUNEERING CORPSOLE | CLASS A COM | 245K | SH | $825.6K 4.03% | 245K | 0.00 | 0.00 |
EMCOR GROUP INCSOLE | COM | 1.50K | SH | $802.3K 3.92% | 1.50K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 20K | SH | $676.0K 3.30% | 20K | 0.00 | 0.00 |
BRIDGEBIO PHARMA INCSOLE | COM | 15K | SH | $647.7K 3.16% | 15K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 12K | SH | $624.7K 3.05% | 12K | 0.00 | 0.00 |
PROSHARES TRSOLE | ULTRASHORT QQQ | 24K | SH | $607.7K 2.97% | 24K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 2K | SH | $579.4K 2.83% | 2K | 0.00 | 0.00 |
ENCORE ENERGY CORPSOLE | COM NEW | 190K | SH | $543.4K 2.65% | 190K | 0.00 | 0.00 |
QXO INCSOLE | COM NEW | 22.50K | SH | $484.6K 2.37% | 22.50K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 7.50K | SH | $473.6K 2.31% | 7.50K | 0.00 | 0.00 |
TTEC HLDGS INCSOLE | COM | 82.50K | SH | $396.8K 1.94% | 82.50K | 0.00 | 0.00 |
DIVERSIFIED HEALTHCARE TRSOLE | COM SH BEN INT | 110K | SH | $393.8K 1.92% | 110K | 0.00 | 0.00 |
DEVON ENERGY CORP NEWSOLE | COM | 7.32K | SH | $232.8K 1.14% | 7.32K | 0.00 | 0.00 |
DENISON MINES CORPSOLE | COM | 91K | SH | $165.6K 0.81% | 91K | 0.00 | 0.00 |
DIANA SHIPPING INCSOLE | COM | 26.12K | SH | $38.1K 0.19% | 26.12K | 0.00 | 0.00 |