Southport Management
Latest statistics and disclosures from Southport Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HON, CCJ, AMLP, IMRX, LNG, and represent 36.74% of Southport Management's stock portfolio.
- Added to shares of these 10 stocks: HON, SDS, UPS, SOLS, EQT, KNX, QID, AMLP, ASPI, ODFL.
- Started 7 new stock positions in SDS, SAIA, KNX, SOLS, ODFL, UPS, HON.
- Reduced shares in these 8 stocks: Proshares UltraShort S&P500 ET, GDX, EMXC, QXO, LNG, CCJ, BBIO, .
- Sold out of its positions in EMXC, Proshares UltraShort S&P500 ET, QXO, GDX, NBIS.
- Southport Management was a net buyer of stock by $4.4M.
- Southport Management has $29M in assets under management (AUM), dropping by 18.18%.
- Central Index Key (CIK): 0001549553
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Portfolio Holdings for Southport Management
Southport Management holds 29 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Honeywell International (HON) | 9.6 | $2.7M | NEW | 14k | 195.09 |
|
| Cameco Corporation (CCJ) | 8.8 | $2.5M | -8% | 28k | 91.49 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 6.6 | $1.9M | +32% | 41k | 47.02 |
|
| Immuneering Corp Class A Com (IMRX) | 6.4 | $1.8M | 278k | 6.58 |
|
|
| Cheniere Energy Com New (LNG) | 5.4 | $1.5M | -16% | 7.9k | 194.39 |
|
| Proshares Tr Ultrashrt S&p500 (SDS) | 4.8 | $1.4M | NEW | 20k | 68.49 |
|
| EQT Corporation (EQT) | 4.7 | $1.3M | +66% | 25k | 53.60 |
|
| 3M Company (MMM) | 4.5 | $1.3M | 8.0k | 160.10 |
|
|
| Exxon Mobil Corporation (XOM) | 4.2 | $1.2M | 10k | 120.34 |
|
|
| Proshares Tr Ultrashort Qqq (QID) | 4.2 | $1.2M | +73% | 59k | 20.20 |
|
| Navigator Hldgs SHS (NVGS) | 4.1 | $1.2M | 68k | 17.32 |
|
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| Cheniere Energy Partners Com Unit (CQP) | 3.6 | $1.0M | 19k | 53.48 |
|
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| Medtronic SHS (MDT) | 3.4 | $961k | 10k | 96.06 |
|
|
| SLB Com Stk (SLB) | 3.3 | $960k | 25k | 38.38 |
|
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| Chesapeake Energy Corp (EXE) | 3.3 | $957k | 8.7k | 110.36 |
|
|
| Emcor (EME) | 3.2 | $918k | 1.5k | 611.79 |
|
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| United Parcel Service CL B (UPS) | 2.6 | $744k | NEW | 7.5k | 99.19 |
|
| Devon Energy Corporation (DVN) | 2.2 | $634k | 17k | 36.63 |
|
|
| Solstice Advanced Matls Com Shs (SOLS) | 2.2 | $627k | NEW | 13k | 48.58 |
|
| Bridgebio Pharma (BBIO) | 2.0 | $574k | -25% | 7.5k | 76.49 |
|
| Encore Energy Corp Com New (EU) | 1.9 | $558k | 225k | 2.48 |
|
|
| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 1.9 | $534k | 110k | 4.85 |
|
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| Knight-swift Transn Hldgs In Cl A (KNX) | 1.8 | $523k | NEW | 10k | 52.28 |
|
| Asp Isotopes (ASPI) | 1.6 | $455k | +183% | 85k | 5.35 |
|
| Denison Mines Corp (DNN) | 1.4 | $402k | 151k | 2.66 |
|
|
| Old Dominion Freight Line (ODFL) | 0.9 | $267k | NEW | 1.7k | 156.80 |
|
| Saia (SAIA) | 0.9 | $261k | NEW | 800.00 | 326.52 |
|
| Skyline Bldrs Group Hldg Shs Cl A (SKBL) | 0.4 | $112k | 38k | 2.94 |
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| Diana Shipping (DSX) | 0.2 | $43k | 26k | 1.66 |
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Past Filings by Southport Management
SEC 13F filings are viewable for Southport Management going back to 2012
- Southport Management 2025 Q4 filed Feb. 13, 2026
- 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