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CIK: 0001549553
Total reported value
$28.6M
$28.6M
32 檔
30.3%
As reported in its official Q3 2024 Form 13F filing, Southport Management, L.l.c.'s tracked investment portfolio stood at $28.6M with 32 total positions.
During Q3 2024, Southport Management, L.l.c.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LNG | Cheniere Energy Inc | Stock-Energy | 8.03% | -3.85% | — | |
| 2 | EMN | Eastman Chemical Co | Stock-Materials | 7.49% | — | — | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 6.54% | -0.45% | +100.00% | |
| 4 | AMLP | Alerian Mlp ETF | ETF-Other | 5.35% | +0.74% | — | |
| 5 | FLR | Fluor CORP | Stock-Industrials | 4.90% | — | — | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 4.52% | — | — | |
| 7 | NVGS | Navigator Holdings Ltd. | Stock-Other | 4.48% | -0.23% | — | |
| 8 | CCJ | Cameco CORP | Stock-Energy | 4.44% | -1.60% | — | |
| 9 | MMM | 3m Co | Stock-Industrials | 4.32% | -0.65% | — | |
| 10 | EME | Emcor Group Inc | Stock-Industrials | 4.00% | -0.82% | -41.86% | |
| 11 | FANG | Diamondback Energy Inc | Stock-Energy | 3.85% | — | +100.00% | |
| 12 | QID | Proshares Ultrashort Qqq | ETF-Other | 3.63% | +1.14% | -12.90% | |
| 13 | CQP | Cheniere Energy Partners LP | Stock-Other | 3.52% | -0.69% | — | |
| 14 | SDS | ProShares UltraShort S&P500 | Stock-Other | 3.45% | -3.88% | EXIT | |
| 15 | UNG | US Natural Gas Fund LP | ETF-Other | 3.34% | — | +22.22% | |
| 16 | PFE | Pfizer Inc | Stock-Healthcare | 2.69% | — | — | |
| 17 | SWN1EUR | Southwestern Energy Co | Stock-Other | 2.64% | — | — | |
| 18 | SLB | Slb LTD | Stock-Energy | 2.34% | -0.20% | — | |
| 19 | IRDM | Iridium Communications Inc | Stock-Comm Services | 2.27% | — | — | |
| 20 | PYPL | Paypal Holdings Inc | Stock-Financials | 2.18% | — | — | |
| 21 | ARM | Arm Holdings Plc-adr | Stock-Tech | 2.13% | — | +100.00% | |
| 22 | AIG | American International Group | Stock-Financials | 2.04% | — | — | |
| 23 | URNM | Sprott Uranium Miners ETF | ETF-Other | 1.98% | — | — | |
| 24 | IMRX | Immuneering CORP - Class A | Stock-Other | 1.90% | -1.50% | +28.05% | |
| 25 | EU | Encore Energy CORP | Stock-Other | 1.88% | -1.03% | +150.00% | |
| 26 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.48% | — | — | |
| 27 | BBIO | Bridgebio Pharma Inc | Stock-Healthcare | 1.42% | -0.14% | — | |
| 28 | DHC | Diversified Healthcare Trust | Stock-Other | 1.17% | -0.14% | — | |
| 29 | DVN | Devon Energy CORP | Stock-Energy | 1.07% | -0.30% | — | |
| 30 | DNN | Denison Mines CORP | Stock-Other | 0.45% | -0.31% | — | |
| 31 | EFXT | Enerflex LTD | Stock-Other | 0.26% | — | -80.93% | |
| 32 | DSX | Diana Shipping Inc. | Stock-Other | 0.25% | -0.03% | — |
According to official SEC Form 13F filings, Southport Management, L.l.c. reported a total U.S. public equity portfolio value of $28.6M across 32 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including LNG, EMN, XOM) accounted for 30.3% of total reported equity market value during Q3 2024.
During Q3 2024, Southport Management, L.l.c.'s top holdings by market value included LNG (8.0%)、EMN (7.5%)、XOM (6.5%). The largest single position, LNG, represented 8.0% of total portfolio value.
In Q3 2024, Southport Management, L.l.c. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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