Filed: 11/14/2025ACC: 0000919574-25-007032
📋 What this filing means
SOUTHPORT MANAGEMENT, L.L.C. filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $24.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$24.24M
Total AUM (reported)
1.27M
Total Shares
Allocation by class
COM$9.47M39.1%
COM NEW$3.48M14.4%
SHS$2.00M8.2%
CLASS A COM$1.91M7.9%
ALERIAN MLP$1.43M5.9%
COM UNIT$1.04M4.3%
ULTRASHRT S&P500$939.3K3.9%
Portfolio Concentration
Top 3$6.66M27.5%
4–10$7.82M32.3%
11–25$9.59M39.6%
Rest$174.5K0.7%
Top 3 weight
27.5%
Top 10 weight
59.7%
Voting Authority Distribution
Total shares with voting rights: 1.27M
Sole
Full voting authority
1.27M
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)
Sole27
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings27
Rows:
CAMECO CORP
SOLEShares30K
TypeSH
Market value$2.52M
10.38%
Sole
30K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares9.50K
TypeSH
Market value$2.23M
9.21%
Sole
9.50K
Shared
0.00
None
0.00
IMMUNEERING CORP
SOLEShares272.50K
TypeSH
Market value$1.91M
7.87%
Sole
272.50K
Shared
0.00
None
0.00
ALPS ETF TR
SOLEShares30.50K
TypeSH
Market value$1.43M
5.91%
Sole
30.50K
Shared
0.00
None
0.00
3M CO
SOLEShares8K
TypeSH
Market value$1.24M
5.12%
Sole
8K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares10K
TypeSH
Market value$1.13M
4.65%
Sole
10K
Shared
0.00
None
0.00
NAVIGATOR HLDGS LTD
SOLEShares67.50K
TypeSH
Market value$1.05M
4.31%
Sole
67.50K
Shared
0.00
None
0.00
CHENIERE ENERGY PARTNERS LP
SOLEShares19.41K
TypeSH
Market value$1.04M
4.31%
Sole
19.41K
Shared
0.00
None
0.00
EMCOR GROUP INC
SOLEShares1.50K
TypeSH
Market value$974.3K
4.02%
Sole
1.50K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares10K
TypeSH
Market value$952.4K
3.93%
Sole
10K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares65K
TypeSH
Market value$939.3K
3.88%
Sole
65K
Shared
0.00
None
0.00
EXPAND ENERGY CORPORATION
SOLEShares8.67K
TypeSH
Market value$921.1K
3.80%
Sole
8.67K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares12K
TypeSH
Market value$916.8K
3.78%
Sole
12K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares25K
TypeSH
Market value$859.3K
3.55%
Sole
25K
Shared
0.00
None
0.00
EQT CORP
SOLEShares15K
TypeSH
Market value$816.5K
3.37%
Sole
15K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares34K
TypeSH
Market value$732.0K
3.02%
Sole
34K
Shared
0.00
None
0.00
ENCORE ENERGY CORP
SOLEShares225K
TypeSH
Market value$722.3K
2.98%
Sole
225K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares10K
TypeSH
Market value$675.1K
2.79%
Sole
10K
Shared
0.00
None
0.00
DEVON ENERGY CORP NEW
SOLEShares17.32K
TypeSH
Market value$607.2K
2.51%
Sole
17.32K
Shared
0.00
None
0.00
QXO INC
SOLEShares27.50K
TypeSH
Market value$524.1K
2.16%
Sole
27.50K
Shared
0.00
None
0.00
BRIDGEBIO PHARMA INC
SOLEShares10K
TypeSH
Market value$519.4K
2.14%
Sole
10K
Shared
0.00
None
0.00
DIVERSIFIED HEALTHCARE TR
SOLEShares110K
TypeSH
Market value$485.1K
2.00%
Sole
110K
Shared
0.00
None
0.00
DENISON MINES CORP
SOLEShares151K
TypeSH
Market value$415.3K
1.71%
Sole
151K
Shared
0.00
None
0.00
ASP ISOTOPES INC
SOLEShares30K
TypeSH
Market value$288.6K
1.19%
Sole
30K
Shared
0.00
None
0.00
NEBIUS GROUP N.V.
SOLEShares1.50K
TypeSH
Market value$168.4K
0.69%
Sole
1.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAMECO CORPSOLE | COM | 30K | SH | $2.52M 10.38% | 30K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 9.50K | SH | $2.23M 9.21% | 9.50K | 0.00 | 0.00 |
IMMUNEERING CORPSOLE | CLASS A COM | 272.50K | SH | $1.91M 7.87% | 272.50K | 0.00 | 0.00 |
ALPS ETF TRSOLE | ALERIAN MLP | 30.50K | SH | $1.43M 5.91% | 30.50K | 0.00 | 0.00 |
3M COSOLE | COM | 8K | SH | $1.24M 5.12% | 8K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 10K | SH | $1.13M 4.65% | 10K | 0.00 | 0.00 |
NAVIGATOR HLDGS LTDSOLE | SHS | 67.50K | SH | $1.05M 4.31% | 67.50K | 0.00 | 0.00 |
CHENIERE ENERGY PARTNERS LPSOLE | COM UNIT | 19.41K | SH | $1.04M 4.31% | 19.41K | 0.00 | 0.00 |
EMCOR GROUP INCSOLE | COM | 1.50K | SH | $974.3K 4.02% | 1.50K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 10K | SH | $952.4K 3.93% | 10K | 0.00 | 0.00 |
PROSHARES TRSOLE | ULTRASHRT S&P500 | 65K | SH | $939.3K 3.88% | 65K | 0.00 | 0.00 |
EXPAND ENERGY CORPORATIONSOLE | COM | 8.67K | SH | $921.1K 3.80% | 8.67K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 12K | SH | $916.8K 3.78% | 12K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 25K | SH | $859.3K 3.55% | 25K | 0.00 | 0.00 |
EQT CORPSOLE | COM | 15K | SH | $816.5K 3.37% | 15K | 0.00 | 0.00 |
PROSHARES TRSOLE | ULTRASHORT QQQ | 34K | SH | $732.0K 3.02% | 34K | 0.00 | 0.00 |
ENCORE ENERGY CORPSOLE | COM NEW | 225K | SH | $722.3K 2.98% | 225K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 10K | SH | $675.1K 2.79% | 10K | 0.00 | 0.00 |
DEVON ENERGY CORP NEWSOLE | COM | 17.32K | SH | $607.2K 2.51% | 17.32K | 0.00 | 0.00 |
QXO INCSOLE | COM NEW | 27.50K | SH | $524.1K 2.16% | 27.50K | 0.00 | 0.00 |
BRIDGEBIO PHARMA INCSOLE | COM | 10K | SH | $519.4K 2.14% | 10K | 0.00 | 0.00 |
DIVERSIFIED HEALTHCARE TRSOLE | COM SH BEN INT | 110K | SH | $485.1K 2.00% | 110K | 0.00 | 0.00 |
DENISON MINES CORPSOLE | COM | 151K | SH | $415.3K 1.71% | 151K | 0.00 | 0.00 |
ASP ISOTOPES INCSOLE | COM | 30K | SH | $288.6K 1.19% | 30K | 0.00 | 0.00 |
NEBIUS GROUP N.V.SOLE | SHS CLASS A | 1.50K | SH | $168.4K 0.69% | 1.50K | 0.00 | 0.00 |
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