Southport Management
Latest statistics and disclosures from Southport Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LNG, AMLP, EMN, SDS, NVDA, and represent 29.66% of Southport Management's stock portfolio.
- Added to shares of these 10 stocks: GOOG, MYRG, EXE, MRVL, EQT, AROC, SDS, URNJ, TTEC, QID.
- Started 8 new stock positions in EQT, AROC, MYRG, URNJ, EXE, MRVL, GOOG, TTEC.
- Reduced shares in these 10 stocks: , Southwestern Energy Company, , PYPL, AIG, XOM, EME, FLR, EMN, EFXT.
- Sold out of its positions in AIG, FANG, EFXT, IRDM, PYPL, Southwestern Energy Company.
- Southport Management was a net buyer of stock by $1.1M.
- Southport Management has $28M in assets under management (AUM), dropping by 2.60%.
- Central Index Key (CIK): 0001549553
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Portfolio Holdings for Southport Management
Southport Management holds 34 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Cheniere Energy Com New (LNG) | 9.3 | $2.6M | 12k | 214.87 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 5.3 | $1.5M | 31k | 48.16 |
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| Eastman Chemical Company (EMN) | 5.1 | $1.4M | -13% | 16k | 91.32 |
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| Proshares Tr Ultrashrt S&p500 (SDS) | 5.0 | $1.4M | +55% | 70k | 19.67 |
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| NVIDIA Corporation (NVDA) | 4.9 | $1.3M | 10k | 134.29 |
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| Cameco Corporation (CCJ) | 4.7 | $1.3M | 25k | 51.39 |
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| Navigator Hldgs SHS (NVGS) | 4.2 | $1.2M | 75k | 15.35 |
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| Alphabet Cap Stk Cl C (GOOG) | 4.1 | $1.1M | NEW | 6.0k | 190.44 |
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| 3M Company (MMM) | 4.0 | $1.1M | 8.5k | 129.09 |
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| Exxon Mobil Corporation (XOM) | 3.9 | $1.1M | -33% | 10k | 107.57 |
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| Cheniere Energy Partners Com Unit (CQP) | 3.7 | $1.0M | 19k | 53.12 |
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| United Sts Nat Gas Unit Par (UNG) | 3.7 | $1.0M | +9% | 60k | 16.81 |
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| Proshares Tr Ultrashort Qqq (QID) | 3.6 | $997k | +12% | 31k | 32.69 |
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| Fluor Corporation (FLR) | 3.6 | $991k | -27% | 20k | 49.32 |
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| Myr (MYRG) | 3.2 | $893k | NEW | 6.0k | 148.77 |
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| Chesapeake Energy Corp (EXE) | 3.1 | $863k | NEW | 8.7k | 99.55 |
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| Marvell Technology (MRVL) | 2.6 | $718k | NEW | 6.5k | 110.45 |
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| EQT Corporation (EQT) | 2.5 | $692k | NEW | 15k | 46.11 |
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| Archrock (AROC) | 2.5 | $685k | NEW | 28k | 24.89 |
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| Emcor (EME) | 2.5 | $681k | -40% | 1.5k | 453.90 |
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| Pfizer (PFE) | 2.4 | $663k | 25k | 26.53 |
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| Schlumberger Com Stk (SLB) | 2.1 | $575k | 15k | 38.34 |
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| Arm Holdings Sponsored Ads (ARM) | 1.8 | $493k | 4.0k | 123.36 |
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| Immuneering Corp Class A Com (IMRX) | 1.7 | $473k | +4% | 215k | 2.20 |
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| Sprott Fds Tr Uranium Miners E (URNM) | 1.7 | $468k | 12k | 40.31 |
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| Vertiv Holdings Com Cl A (VRT) | 1.6 | $454k | 4.0k | 113.61 |
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| Encore Energy Corp Com New (EU) | 1.6 | $435k | +2% | 128k | 3.41 |
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| Bridgebio Pharma (BBIO) | 1.5 | $412k | 15k | 27.44 |
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| Sprott Fds Tr Junior Uranium (URNJ) | 1.0 | $279k | NEW | 15k | 18.58 |
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| Devon Energy Corporation (DVN) | 0.9 | $240k | 7.3k | 32.73 |
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| Ttec Holdings (TTEC) | 0.8 | $225k | NEW | 45k | 4.99 |
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| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 0.8 | $207k | +20% | 90k | 2.30 |
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| Denison Mines Corp (DNN) | 0.4 | $119k | 66k | 1.80 |
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| Diana Shipping (DSX) | 0.2 | $51k | 26k | 1.96 |
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Past Filings by Southport Management
SEC 13F filings are viewable for Southport Management going back to 2012
- Southport Management 2024 Q4 filed Feb. 14, 2025
- Southport Management 2024 Q3 filed Nov. 14, 2024
- Southport Management 2024 Q2 filed Aug. 14, 2024
- Southport Management 2024 Q1 filed May 15, 2024
- Southport Management 2023 Q4 filed Feb. 14, 2024
- Southport Management 2023 Q3 filed Nov. 13, 2023
- Southport Management 2023 Q2 filed Aug. 14, 2023
- Southport Management 2023 Q1 filed May 15, 2023
- Southport Management 2022 Q4 filed Feb. 13, 2023
- Southport Management 2022 Q3 filed Nov. 14, 2022
- Southport Management 2022 Q2 filed Aug. 15, 2022
- Southport Management 2022 Q1 filed May 16, 2022
- Southport Management 2021 Q4 filed Feb. 14, 2022
- Southport Management 2021 Q3 filed Nov. 15, 2021
- Southport Management 2021 Q2 filed Aug. 16, 2021
- Southport Management 2021 Q1 filed May 17, 2021