Southport Management as of Sept. 30, 2025
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 | |
| Cheniere Energy Com New (LNG) | 9.2 | $2.2M | 9.5k | 234.98 | |
| Immuneering Corp Class A Com (IMRX) | 7.9 | $1.9M | 273k | 7.00 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 5.9 | $1.4M | 31k | 46.93 | |
| 3M Company (MMM) | 5.1 | $1.2M | 8.0k | 155.18 | |
| Exxon Mobil Corporation (XOM) | 4.7 | $1.1M | 10k | 112.75 | |
| Navigator Hldgs SHS (NVGS) | 4.3 | $1.0M | 68k | 15.49 | |
| Cheniere Energy Partners Com Unit (CQP) | 4.3 | $1.0M | 19k | 53.82 | |
| Emcor (EME) | 4.0 | $974k | 1.5k | 649.54 | |
| Medtronic SHS (MDT) | 3.9 | $952k | 10k | 95.24 | |
| Proshares Tr Ultrashrt S&p500 (SDS) | 3.9 | $939k | 65k | 14.45 | |
| Chesapeake Energy Corp (EXE) | 3.8 | $921k | 8.7k | 106.24 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 3.8 | $917k | 12k | 76.40 | |
| Schlumberger Com Stk (SLB) | 3.5 | $859k | 25k | 34.37 | |
| EQT Corporation (EQT) | 3.4 | $817k | 15k | 54.43 | |
| Proshares Tr Ultrashort Qqq (QID) | 3.0 | $732k | 34k | 21.53 | |
| Encore Energy Corp Com New (EU) | 3.0 | $722k | 225k | 3.21 | |
| Ishares Msci Emrg Chn (EMXC) | 2.8 | $675k | 10k | 67.51 | |
| Devon Energy Corporation (DVN) | 2.5 | $607k | 17k | 35.06 | |
| Qxo Com New (QXO) | 2.2 | $524k | 28k | 19.06 | |
| Bridgebio Pharma (BBIO) | 2.1 | $519k | 10k | 51.94 | |
| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 2.0 | $485k | 110k | 4.41 | |
| Denison Mines Corp (DNN) | 1.7 | $415k | 151k | 2.75 | |
| Asp Isotopes (ASPI) | 1.2 | $289k | 30k | 9.62 | |
| Nebius Group Shs Class A (NBIS) | 0.7 | $168k | 1.5k | 112.27 | |
| Skyline Bldrs Group Hldg Shs Cl A (SKBL) | 0.5 | $131k | 38k | 3.42 | |
| Diana Shipping (DSX) | 0.2 | $44k | 26k | 1.68 |
