SOUTHPORT MANAGEMENT, L.L.C. current holdings: USA ETF
SOUTHPORT MANAGEMENT, L.L.C. reported $0.00 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 3 positions, in its Form 13F for the quarter ended 2025-12-31; the largest are AMLP, SDS, QID.
- AMLP: Country of operation —; Class ALERIAN MLP; Shares 40,500; Value $1,904,310.
- SDS: Country of operation —; Class ULTRASHRT S&P500; Shares 20,000; Value $1,369,800.
- QID: Country of operation —; Class ULTRASHORT QQQ; Shares 59,000; Value $1,191,800.
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.
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Berry Wealth Group, LP | United States | $0.028B | 32 |
| Great Mountain Partners LLC | United States | $0.029B | 1 |
| Dakota Community Bank & Trust NA | United States | $0.029B | 101 |
| Praxis Capital Management LLC | United States | $0.028B | 35 |
| Shengqi Capital (Hong Kong) Ltd | Hong Kong | $0.028B | 1 |
| MEKETA INVESTMENT GROUP INC /ADV | United States | $0.030B | 28 |
| Savior LLC | United States | $0.028B | 21 |
| MEDIATEL PARTNERS | United States | $0.030B | 2 |
| HS Investments III Ltd | Guernsey | $0.027B | 1 |
| AXON ENTERPRISE, INC. | United States | $0.027B | 1 |