SOUTHPORT MANAGEMENT, L.L.C.

PrivateCIK: 1549553
Location

WILSON, WY

29
Positions
$28.65M
Total AUM (reported)
1.31M
Total Shares

Allocation by class

TOTAL AUM$28.65M29 positions
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 325.0%4–1034.0%11–2538.6%Rest2.4%TOP 1059.0%0%100%
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

SOLE
COM
Shares14.06K
TypeSH
Market value$2.74M
9.58%
Sole
14.06K
Shared
0.00
None
0.00

CAMECO CORP

SOLE
COM
Shares27.50K
TypeSH
Market value$2.52M
8.78%
Sole
27.50K
Shared
0.00
None
0.00

ALPS ETF TR

SOLE
ALERIAN MLP
Shares40.50K
TypeSH
Market value$1.90M
6.65%
Sole
40.50K
Shared
0.00
None
0.00

IMMUNEERING CORP

SOLE
CLASS A COM
Shares277.50K
TypeSH
Market value$1.83M
6.37%
Sole
277.50K
Shared
0.00
None
0.00

CHENIERE ENERGY INC

SOLE
COM NEW
Shares7.90K
TypeSH
Market value$1.54M
5.36%
Sole
7.90K
Shared
0.00
None
0.00

PROSHARES TR

SOLE
ULTRASHRT S&P500
Shares20K
TypeSH
Market value$1.37M
4.78%
Sole
20K
Shared
0.00
None
0.00

EQT CORP

SOLE
COM
Shares25K
TypeSH
Market value$1.34M
4.68%
Sole
25K
Shared
0.00
None
0.00

3M CO

SOLE
COM
Shares8K
TypeSH
Market value$1.28M
4.47%
Sole
8K
Shared
0.00
None
0.00

EXXON MOBIL CORP

SOLE
COM
Shares10K
TypeSH
Market value$1.20M
4.20%
Sole
10K
Shared
0.00
None
0.00

PROSHARES TR

SOLE
ULTRASHORT QQQ
Shares59K
TypeSH
Market value$1.19M
4.16%
Sole
59K
Shared
0.00
None
0.00

NAVIGATOR HLDGS LTD

SOLE
SHS
Shares67.50K
TypeSH
Market value$1.17M
4.08%
Sole
67.50K
Shared
0.00
None
0.00

CHENIERE ENERGY PARTNERS LP

SOLE
COM UNIT
Shares19.41K
TypeSH
Market value$1.04M
3.62%
Sole
19.41K
Shared
0.00
None
0.00

MEDTRONIC PLC

SOLE
SHS
Shares10K
TypeSH
Market value$960.6K
3.35%
Sole
10K
Shared
0.00
None
0.00

SLB LIMITED

SOLE
COM STK
Shares25K
TypeSH
Market value$959.5K
3.35%
Sole
25K
Shared
0.00
None
0.00

EXPAND ENERGY CORPORATION

SOLE
COM
Shares8.67K
TypeSH
Market value$956.8K
3.34%
Sole
8.67K
Shared
0.00
None
0.00

EMCOR GROUP INC

SOLE
COM
Shares1.50K
TypeSH
Market value$917.7K
3.20%
Sole
1.50K
Shared
0.00
None
0.00

UNITED PARCEL SERVICE INC

SOLE
CL B
Shares7.50K
TypeSH
Market value$743.9K
2.60%
Sole
7.50K
Shared
0.00
None
0.00

DEVON ENERGY CORP NEW

SOLE
COM
Shares17.32K
TypeSH
Market value$634.4K
2.21%
Sole
17.32K
Shared
0.00
None
0.00

SOLSTICE ADVANCED MATLS INC

SOLE
COM SHS
Shares12.90K
TypeSH
Market value$626.7K
2.19%
Sole
12.90K
Shared
0.00
None
0.00

BRIDGEBIO PHARMA INC

SOLE
COM
Shares7.50K
TypeSH
Market value$573.7K
2.00%
Sole
7.50K
Shared
0.00
None
0.00

ENCORE ENERGY CORP

SOLE
COM NEW
Shares225K
TypeSH
Market value$558.0K
1.95%
Sole
225K
Shared
0.00
None
0.00

DIVERSIFIED HEALTHCARE TR

SOLE
COM SH BEN INT
Shares110K
TypeSH
Market value$533.5K
1.86%
Sole
110K
Shared
0.00
None
0.00

KNIGHT-SWIFT TRANSN HLDGS IN

SOLE
CL A
Shares10K
TypeSH
Market value$522.8K
1.83%
Sole
10K
Shared
0.00
None
0.00

ASP ISOTOPES INC

SOLE
COM
Shares85K
TypeSH
Market value$454.8K
1.59%
Sole
85K
Shared
0.00
None
0.00

DENISON MINES CORP

SOLE
COM
Shares151K
TypeSH
Market value$401.7K
1.40%
Sole
151K
Shared
0.00
None
0.00
Page 1 of 2