Southport Management as of Dec. 31, 2025
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 | 14k | 195.09 | |
| Cameco Corporation (CCJ) | 8.8 | $2.5M | 28k | 91.49 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 6.6 | $1.9M | 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 | 7.9k | 194.39 | |
| Proshares Tr Ultrashrt S&p500 (SDS) | 4.8 | $1.4M | 20k | 68.49 | |
| EQT Corporation (EQT) | 4.7 | $1.3M | 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 | 59k | 20.20 | |
| Navigator Hldgs SHS (NVGS) | 4.1 | $1.2M | 68k | 17.32 | |
| Cheniere Energy Partners Com Unit (CQP) | 3.6 | $1.0M | 19k | 53.48 | |
| Medtronic SHS (MDT) | 3.4 | $961k | 10k | 96.06 | |
| SLB Com Stk (SLB) | 3.3 | $960k | 25k | 38.38 | |
| Chesapeake Energy Corp (EXE) | 3.3 | $957k | 8.7k | 110.36 | |
| Emcor (EME) | 3.2 | $918k | 1.5k | 611.79 | |
| United Parcel Service CL B (UPS) | 2.6 | $744k | 7.5k | 99.19 | |
| Devon Energy Corporation (DVN) | 2.2 | $634k | 17k | 36.63 | |
| Solstice Advanced Matls Com Shs (SOLS) | 2.2 | $627k | 13k | 48.58 | |
| Bridgebio Pharma (BBIO) | 2.0 | $574k | 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 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 1.8 | $523k | 10k | 52.28 | |
| Asp Isotopes (ASPI) | 1.6 | $455k | 85k | 5.35 | |
| Denison Mines Corp (DNN) | 1.4 | $402k | 151k | 2.66 | |
| Old Dominion Freight Line (ODFL) | 0.9 | $267k | 1.7k | 156.80 | |
| Saia (SAIA) | 0.9 | $261k | 800.00 | 326.52 | |
| Skyline Bldrs Group Hldg Shs Cl A (SKBL) | 0.4 | $112k | 38k | 2.94 | |
| Diana Shipping (DSX) | 0.2 | $43k | 26k | 1.66 |
