Filed: 2/13/2026ACC: 0000919574-26-000960
📋 What this filing means
SOUTHPORT MANAGEMENT, L.L.C. filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $28.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$28.65M
Total AUM (reported)
1.31M
Total Shares
Allocation by class
COM$13.59M47.5%
SHS$2.13M7.4%
COM NEW$2.09M7.3%
ALERIAN MLP$1.90M6.6%
CLASS A COM$1.83M6.4%
ULTRASHRT S&P500$1.37M4.8%
ULTRASHORT QQQ$1.19M4.2%
Portfolio Concentration
Top 3$7.16M25.0%
4–10$9.75M34.0%
11–25$11.05M38.6%
Rest$683.4K2.4%
Top 3 weight
25.0%
Top 10 weight
59.0%
Voting Authority Distribution
Total shares with voting rights: 1.31M
Sole
Full voting authority
1.31M
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)
Sole29
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings29
Rows:
HONEYWELL INTL INC
SOLEShares14.06K
TypeSH
Market value$2.74M
9.58%
Sole
14.06K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares27.50K
TypeSH
Market value$2.52M
8.78%
Sole
27.50K
Shared
0.00
None
0.00
ALPS ETF TR
SOLEShares40.50K
TypeSH
Market value$1.90M
6.65%
Sole
40.50K
Shared
0.00
None
0.00
IMMUNEERING CORP
SOLEShares277.50K
TypeSH
Market value$1.83M
6.37%
Sole
277.50K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares7.90K
TypeSH
Market value$1.54M
5.36%
Sole
7.90K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares20K
TypeSH
Market value$1.37M
4.78%
Sole
20K
Shared
0.00
None
0.00
EQT CORP
SOLEShares25K
TypeSH
Market value$1.34M
4.68%
Sole
25K
Shared
0.00
None
0.00
3M CO
SOLEShares8K
TypeSH
Market value$1.28M
4.47%
Sole
8K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares10K
TypeSH
Market value$1.20M
4.20%
Sole
10K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares59K
TypeSH
Market value$1.19M
4.16%
Sole
59K
Shared
0.00
None
0.00
NAVIGATOR HLDGS LTD
SOLEShares67.50K
TypeSH
Market value$1.17M
4.08%
Sole
67.50K
Shared
0.00
None
0.00
CHENIERE ENERGY PARTNERS LP
SOLEShares19.41K
TypeSH
Market value$1.04M
3.62%
Sole
19.41K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares10K
TypeSH
Market value$960.6K
3.35%
Sole
10K
Shared
0.00
None
0.00
SLB LIMITED
SOLEShares25K
TypeSH
Market value$959.5K
3.35%
Sole
25K
Shared
0.00
None
0.00
EXPAND ENERGY CORPORATION
SOLEShares8.67K
TypeSH
Market value$956.8K
3.34%
Sole
8.67K
Shared
0.00
None
0.00
EMCOR GROUP INC
SOLEShares1.50K
TypeSH
Market value$917.7K
3.20%
Sole
1.50K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares7.50K
TypeSH
Market value$743.9K
2.60%
Sole
7.50K
Shared
0.00
None
0.00
DEVON ENERGY CORP NEW
SOLEShares17.32K
TypeSH
Market value$634.4K
2.21%
Sole
17.32K
Shared
0.00
None
0.00
SOLSTICE ADVANCED MATLS INC
SOLEShares12.90K
TypeSH
Market value$626.7K
2.19%
Sole
12.90K
Shared
0.00
None
0.00
BRIDGEBIO PHARMA INC
SOLEShares7.50K
TypeSH
Market value$573.7K
2.00%
Sole
7.50K
Shared
0.00
None
0.00
ENCORE ENERGY CORP
SOLEShares225K
TypeSH
Market value$558.0K
1.95%
Sole
225K
Shared
0.00
None
0.00
DIVERSIFIED HEALTHCARE TR
SOLEShares110K
TypeSH
Market value$533.5K
1.86%
Sole
110K
Shared
0.00
None
0.00
KNIGHT-SWIFT TRANSN HLDGS IN
SOLEShares10K
TypeSH
Market value$522.8K
1.83%
Sole
10K
Shared
0.00
None
0.00
ASP ISOTOPES INC
SOLEShares85K
TypeSH
Market value$454.8K
1.59%
Sole
85K
Shared
0.00
None
0.00
DENISON MINES CORP
SOLEShares151K
TypeSH
Market value$401.7K
1.40%
Sole
151K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HONEYWELL INTL INCSOLE | COM | 14.06K | SH | $2.74M 9.58% | 14.06K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 27.50K | SH | $2.52M 8.78% | 27.50K | 0.00 | 0.00 |
ALPS ETF TRSOLE | ALERIAN MLP | 40.50K | SH | $1.90M 6.65% | 40.50K | 0.00 | 0.00 |
IMMUNEERING CORPSOLE | CLASS A COM | 277.50K | SH | $1.83M 6.37% | 277.50K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 7.90K | SH | $1.54M 5.36% | 7.90K | 0.00 | 0.00 |
PROSHARES TRSOLE | ULTRASHRT S&P500 | 20K | SH | $1.37M 4.78% | 20K | 0.00 | 0.00 |
EQT CORPSOLE | COM | 25K | SH | $1.34M 4.68% | 25K | 0.00 | 0.00 |
3M COSOLE | COM | 8K | SH | $1.28M 4.47% | 8K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 10K | SH | $1.20M 4.20% | 10K | 0.00 | 0.00 |
PROSHARES TRSOLE | ULTRASHORT QQQ | 59K | SH | $1.19M 4.16% | 59K | 0.00 | 0.00 |
NAVIGATOR HLDGS LTDSOLE | SHS | 67.50K | SH | $1.17M 4.08% | 67.50K | 0.00 | 0.00 |
CHENIERE ENERGY PARTNERS LPSOLE | COM UNIT | 19.41K | SH | $1.04M 3.62% | 19.41K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 10K | SH | $960.6K 3.35% | 10K | 0.00 | 0.00 |
SLB LIMITEDSOLE | COM STK | 25K | SH | $959.5K 3.35% | 25K | 0.00 | 0.00 |
EXPAND ENERGY CORPORATIONSOLE | COM | 8.67K | SH | $956.8K 3.34% | 8.67K | 0.00 | 0.00 |
EMCOR GROUP INCSOLE | COM | 1.50K | SH | $917.7K 3.20% | 1.50K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 7.50K | SH | $743.9K 2.60% | 7.50K | 0.00 | 0.00 |
DEVON ENERGY CORP NEWSOLE | COM | 17.32K | SH | $634.4K 2.21% | 17.32K | 0.00 | 0.00 |
SOLSTICE ADVANCED MATLS INCSOLE | COM SHS | 12.90K | SH | $626.7K 2.19% | 12.90K | 0.00 | 0.00 |
BRIDGEBIO PHARMA INCSOLE | COM | 7.50K | SH | $573.7K 2.00% | 7.50K | 0.00 | 0.00 |
ENCORE ENERGY CORPSOLE | COM NEW | 225K | SH | $558.0K 1.95% | 225K | 0.00 | 0.00 |
DIVERSIFIED HEALTHCARE TRSOLE | COM SH BEN INT | 110K | SH | $533.5K 1.86% | 110K | 0.00 | 0.00 |
KNIGHT-SWIFT TRANSN HLDGS INSOLE | CL A | 10K | SH | $522.8K 1.83% | 10K | 0.00 | 0.00 |
ASP ISOTOPES INCSOLE | COM | 85K | SH | $454.8K 1.59% | 85K | 0.00 | 0.00 |
DENISON MINES CORPSOLE | COM | 151K | SH | $401.7K 1.40% | 151K | 0.00 | 0.00 |
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