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CIK: 0001549553
Total reported value
$28.6M
$28.6M
34 檔
28.6%
According to the latest 13F quarterly dataset, Southport Management, L.l.c. managed an equity portfolio of $28.6M at the end of Q4 2024, spanning 34 distinct U.S. exchange-listed positions.
During Q4 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 | 9.35% | -3.85% | — | |
| 2 | AMLP | Alerian Mlp ETF | ETF-Other | 5.32% | +0.74% | — | |
| 3 | EMN | Eastman Chemical Co | Stock-Materials | 5.13% | — | -13.89% | |
| 4 | SDS | ProShares UltraShort S&P500 | Stock-Other | 4.99% | -3.88% | EXIT | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 4.87% | — | — | |
| 6 | CCJ | Cameco CORP | Stock-Energy | 4.66% | -1.60% | — | |
| 7 | NVGS | Navigator Holdings Ltd. | Stock-Other | 4.17% | -0.23% | — | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.14% | — | — | |
| 9 | MMM | 3m Co | Stock-Industrials | 3.98% | -0.65% | — | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 3.90% | -0.45% | -33.33% | |
| 11 | CQP | Cheniere Energy Partners LP | Stock-Other | 3.74% | -0.69% | — | |
| 12 | UNG | US Natural Gas Fund LP | ETF-Other | 3.66% | — | +9.09% | |
| 13 | QID | Proshares Ultrashort Qqq | ETF-Other | 3.61% | +1.14% | +12.96% | |
| 14 | FLR | Fluor CORP | Stock-Industrials | 3.59% | — | -27.17% | |
| 15 | MYRG | Myr Group Inc/delaware | Stock-Industrials | 3.24% | — | — | |
| 16 | EXE | Expand Energy CORP | Stock-Energy | 3.13% | -0.46% | — | |
| 17 | MRVL | Marvell Technology Inc | Stock-Tech | 2.60% | — | — | |
| 18 | EQT | Eqt CORP | Stock-Energy | 2.51% | +1.31% | — | |
| 19 | AROC | Archrock Inc | Stock-Energy | 2.48% | — | — | |
| 20 | EME | Emcor Group Inc | Stock-Industrials | 2.47% | -0.82% | -40.00% | |
| 21 | PFE | Pfizer Inc | Stock-Healthcare | 2.40% | — | — | |
| 22 | SLB | Slb LTD | Stock-Energy | 2.08% | -0.20% | — | |
| 23 | ARM | Arm Holdings Plc-adr | Stock-Tech | 1.79% | — | — | |
| 24 | IMRX | Immuneering CORP - Class A | Stock-Other | 1.71% | -1.50% | +4.88% | |
| 25 | URNM | Sprott Uranium Miners ETF | ETF-Other | 1.70% | — | — | |
| 26 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.65% | — | — | |
| 27 | EU | Encore Energy CORP | Stock-Other | 1.58% | -1.03% | +2.00% | |
| 28 | BBIO | Bridgebio Pharma Inc | Stock-Healthcare | 1.49% | -0.14% | — | |
| 29 | URNJ | Sprott Jr Uranium Miners ETF | ETF-Other | 1.01% | — | — | |
| 30 | DVN | Devon Energy CORP | Stock-Energy | 0.87% | -0.30% | — | |
| 31 | TTEC | Ttec Holdings Inc | Stock-Other | 0.81% | — | — | |
| 32 | DHC | Diversified Healthcare Trust | Stock-Other | 0.75% | -0.14% | +20.00% | |
| 33 | DNN | Denison Mines CORP | Stock-Other | 0.43% | -0.31% | — | |
| 34 | DSX | Diana Shipping Inc. | Stock-Other | 0.19% | -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 34 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including LNG, AMLP, EMN) accounted for 28.6% of total reported equity market value during Q4 2024.
During Q4 2024, Southport Management, L.l.c.'s top holdings by market value included LNG (9.3%)、AMLP (5.3%)、EMN (5.1%). The largest single position, LNG, represented 9.3% of total portfolio value.
In Q4 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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