SOUTHPORT MANAGEMENT, L.L.C. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, SOUTHPORT MANAGEMENT, L.L.C. held in its portfolio 29 assets valued at $28,645,248 (i.e. $28.65M).
The most valuable assets in the portfolio included: HONEYWELL INTL INC ($2.74M), CAMECO CORP ($2.52M), and ALPS ETF TR ($1.90M).
The chart below shows the top 10 valuable assets, and the table below shows the top 29 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
SOUTHPORT MANAGEMENT, L.L.C. - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| HONEYWELL INTL INC | 14060 | 2742965 | COM |
| CAMECO CORP | 27500 | 2515975 | COM |
| ALPS ETF TR | 40500 | 1904310 | ALERIAN MLP |
| IMMUNEERING CORP | 277501 | 1825957 | CLASS A COM |
| CHENIERE ENERGY INC | 7900 | 1535681 | COM NEW |
| PROSHARES TR | 20000 | 1369800 | ULTRASHRT S&P500 |
| EQT CORP | 25000 | 1340000 | COM |
| 3M CO | 8000 | 1280800 | COM |
| EXXON MOBIL CORP | 10000 | 1203400 | COM |
| PROSHARES TR | 59000 | 1191800 | ULTRASHORT QQQ |
| NAVIGATOR HLDGS LTD | 67500 | 1169100 | SHS |
| CHENIERE ENERGY PARTNERS LP | 19409 | 1037993 | COM UNIT |
| MEDTRONIC PLC | 10000 | 960600 | SHS |
| SLB LIMITED | 25000 | 959500 | COM STK |
| EXPAND ENERGY CORPORATION | 8670 | 956821 | COM |
| EMCOR GROUP INC | 1500 | 917685 | COM |
| UNITED PARCEL SERVICE INC | 7500 | 743925 | CL B |
| DEVON ENERGY CORP NEW | 17320 | 634432 | COM |
| SOLSTICE ADVANCED MATLS INC | 12900 | 626682 | COM SHS |
| BRIDGEBIO PHARMA INC | 7500 | 573675 | COM |
| ENCORE ENERGY CORP | 225000 | 558000 | COM NEW |
| DIVERSIFIED HEALTHCARE TR | 110000 | 533500 | COM SH BEN INT |
| KNIGHT-SWIFT TRANSN HLDGS IN | 10000 | 522800 | CL A |
| ASP ISOTOPES INC | 85000 | 454750 | COM |
| DENISON MINES CORP | 151000 | 401660 | COM |
| OLD DOMINION FREIGHT LINE IN | 1700 | 266560 | COM |
| SAIA INC | 800 | 261216 | COM |
| SKYLINE BLDRS GROUP HLDG LTD | 38200 | 112308 | SHS CL A |
| DIANA SHIPPING INC | 26116 | 43353 | COM |
Popular Topics:
Find us
Copyright © Beautify Data LLC. All Rights Reserved.