Southport Management
Latest statistics and disclosures from Southport Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CCJ, LNG, IMRX, AMLP, MMM, and represent 38.49% of Southport Management's stock portfolio.
- Added to shares of these 10 stocks: MDT, EQT, DVN, ASPI, QID, IMRX, SLB, EMXC, NBIS, DNN.
- Started 5 new stock positions in SKBL, MDT, EQT, ASPI, NBIS.
- Reduced shares in these 4 stocks: LNG, CB, TTEC, BBIO.
- Sold out of its positions in TTEC, CB.
- Southport Management was a net buyer of stock by $2.1M.
- Southport Management has $24M in assets under management (AUM), dropping by 18.33%.
- Central Index Key (CIK): 0001549553
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Portfolio Holdings for Southport Management
Southport Management holds 27 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Cameco Corporation (CCJ) | 10.4 | $2.5M | 30k | 83.86 |
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| Cheniere Energy Com New (LNG) | 9.2 | $2.2M | -20% | 9.5k | 234.98 |
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| Immuneering Corp Class A Com (IMRX) | 7.9 | $1.9M | +11% | 273k | 7.00 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 5.9 | $1.4M | 31k | 46.93 |
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| 3M Company (MMM) | 5.1 | $1.2M | 8.0k | 155.18 |
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| Exxon Mobil Corporation (XOM) | 4.7 | $1.1M | 10k | 112.75 |
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| Navigator Hldgs SHS (NVGS) | 4.3 | $1.0M | 68k | 15.49 |
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| Cheniere Energy Partners Com Unit (CQP) | 4.3 | $1.0M | 19k | 53.82 |
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| Emcor (EME) | 4.0 | $974k | 1.5k | 649.54 |
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| Medtronic SHS (MDT) | 3.9 | $952k | NEW | 10k | 95.24 |
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| Proshares Tr Ultrashrt S&p500 (SDS) | 3.9 | $939k | +8% | 65k | 14.45 |
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| Chesapeake Energy Corp (EXE) | 3.8 | $921k | 8.7k | 106.24 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 3.8 | $917k | 12k | 76.40 |
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| Schlumberger Com Stk (SLB) | 3.5 | $859k | +25% | 25k | 34.37 |
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| EQT Corporation (EQT) | 3.4 | $817k | NEW | 15k | 54.43 |
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| Proshares Tr Ultrashort Qqq (QID) | 3.0 | $732k | +41% | 34k | 21.53 |
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| Encore Energy Corp Com New (EU) | 3.0 | $722k | +18% | 225k | 3.21 |
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| Ishares Msci Emrg Chn (EMXC) | 2.8 | $675k | +33% | 10k | 67.51 |
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| Devon Energy Corporation (DVN) | 2.5 | $607k | +136% | 17k | 35.06 |
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| Qxo Com New (QXO) | 2.2 | $524k | +22% | 28k | 19.06 |
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| Bridgebio Pharma (BBIO) | 2.1 | $519k | -33% | 10k | 51.94 |
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| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 2.0 | $485k | 110k | 4.41 |
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| Denison Mines Corp (DNN) | 1.7 | $415k | +65% | 151k | 2.75 |
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| Asp Isotopes (ASPI) | 1.2 | $289k | NEW | 30k | 9.62 |
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| Nebius Group Shs Class A (NBIS) | 0.7 | $168k | NEW | 1.5k | 112.27 |
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| Skyline Bldrs Group Hldg Shs Cl A (SKBL) | 0.5 | $131k | NEW | 38k | 3.42 |
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| Diana Shipping (DSX) | 0.2 | $44k | 26k | 1.68 |
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Past Filings by Southport Management
SEC 13F filings are viewable for Southport Management going back to 2012
- Southport Management 2025 Q3 filed Nov. 14, 2025
- Southport Management 2025 Q2 filed Aug. 14, 2025
- Southport Management 2025 Q1 filed May 15, 2025
- 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