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.
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