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SOUTHPORT MANAGEMENT, L.L.C. Current Holdings: USA Stocks

SOUTHPORT MANAGEMENT, L.L.C. current holdings: USA Stocks

SOUTHPORT MANAGEMENT, L.L.C. reported $0.02 billion in share positions in stocks (listed in the US), 26 positions, in its Form 13F for the quarter ended 2025-12-31; the largest are HONZZZZ, CCJ, IMRX.

  • HONZZZZ: Country of operation —; Class COM; Shares 14,060; Value $2,742,965.
  • CCJ: Country of operation —; Class COM; Shares 27,500; Value $2,515,975.
  • IMRX: Country of operation United States; Class CLASS A COM; Shares 277,501; Value $1,825,957.
  • LNG: Country of operation United States; Class COM NEW; Shares 7,900; Value $1,535,681.

Form 13F-HR as filed (SEC CIK 1549553): quarter ended 2025-12-31, filed 2026-02-13. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2025-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
HONZZZZ
HONEYWELL INTL INC
COM14,060$2,742,96511.34%2025-12-312026-02-13
CCJ
CAMECO CORP
COM27,500$2,515,97510.41%2025-12-312026-02-13-5.04%
IMRX
IMMUNEERING CORP
United StatesCLASS A COM277,501$1,825,9577.55%2025-12-312026-02-13— split 2026-01-08, ratio not on file
LNG
CHENIERE ENERGY INC
United StatesCOM NEW7,900$1,535,6816.35%2025-12-312026-02-13+37.50%
EQT
EQT CORP
United StatesCOM25,000$1,340,0005.54%2025-12-312026-02-13-8.81%
MMM
3M CO
United StatesCOM8,000$1,280,8005.30%2025-12-312026-02-13+5.24%
XOMXXXX
EXXON MOBIL CORP
COM10,000$1,203,4004.98%2025-12-312026-02-13
NVGS
NAVIGATOR HLDGS LTD
SHS67,500$1,169,1004.84%2025-12-312026-02-13+32.74%
CQP
CHENIERE ENERGY PARTNERS LP
United StatesCOM UNIT19,409$1,037,9934.29%2025-12-312026-02-13+13.87%
MDT
MEDTRONIC PLC
IrelandSHS10,000$960,6003.97%2025-12-312026-02-13-9.34%
SLB
SLB LIMITED
COM STK25,000$959,5003.97%2025-12-312026-02-13+29.94%
EXE
EXPAND ENERGY CORPORATION
United StatesCOM8,670$956,8213.96%2025-12-312026-02-13-23.72%
EME
EMCOR GROUP INC
United StatesCOM1,500$917,6853.80%2025-12-312026-02-13+24.56%
UPS
UNITED PARCEL SERVICE INC
United StatesCL B7,500$743,9253.08%2025-12-312026-02-13-5.30%
DVN
DEVON ENERGY CORP NEW
United StatesCOM17,320$634,4322.62%2025-12-312026-02-13+27.22%
SOLS
SOLSTICE ADVANCED MATLS INC
United StatesCOM SHS12,900$626,6822.59%2025-12-312026-02-13+15.29%
BBIO
BRIDGEBIO PHARMA INC
United StatesCOM7,500$573,6752.37%2025-12-312026-02-13-13.75%
EU
ENCORE ENERGY CORP
United StatesCOM NEW225,000$558,0002.31%2025-12-312026-02-13-53.63%
DHC
DIVERSIFIED HEALTHCARE TR
United StatesCOM SH BEN INT110,000$533,5002.21%2025-12-312026-02-13+63.51%
KNX
KNIGHT-SWIFT TRANSN HLDGS IN
United StatesCL A10,000$522,8002.16%2025-12-312026-02-13+22.78%
ASPI
ASP ISOTOPES INC
United StatesCOM85,000$454,7501.88%2025-12-312026-02-13-50.75%
DNN
DENISON MINES CORP
COM151,000$401,6601.66%2025-12-312026-02-13-2.63%
ODFL
OLD DOMINION FREIGHT LINE IN
United StatesCOM1,700$266,5601.10%2025-12-312026-02-13+13.18%
SAIA
SAIA INC
United StatesCOM800$261,2161.08%2025-12-312026-02-13+3.00%
KAZR
SKYLINE BLDRS GROUP HLDG LTD
SHS CL A38,200$112,3080.46%2025-12-312026-02-13+2.72%
DSX
DIANA SHIPPING INC
COM26,116$43,3530.18%2025-12-312026-02-13+65.66%

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