Southport Management, L.l.c. — Q3 2025 13F Holdings

Name: Southport Management, L.l.c. — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001549553

Total reported value

$28.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CCJ	Cameco CORP	Stock-Energy	10.38%	-1.60%	—
2	LNG	Cheniere Energy INC	Stock-Energy	9.21%	-3.85%	-20.83%
3	IMRX	Immuneering CORP - Class A	Stock-Other	7.87%	-1.50%	+11.22%
4	AMLP	Alerian Mlp ETF	ETF-Other	5.91%	+0.74%	—
5	MMM	3m Co	Stock-Industrials	5.12%	-0.65%	—
6	XOM	Exxon Mobil CORP	Stock-Energy	4.65%	-0.45%	—
7	NVGS	Navigator Holdings Ltd.	Stock-Other	4.31%	-0.23%	—
8	CQP	Cheniere Energy Partners LP	Stock-Other	4.31%	-0.69%	—
9	EME	Emcor Group INC	Stock-Industrials	4.02%	-0.82%	—
10	MDT	Medtronic plc	Stock-Healthcare	3.93%	-0.58%	—
11	SDS	ProShares UltraShort S&P500	Stock-Other	3.88%	-3.88%	EXIT
12	EXE	Expand Energy CORP	Stock-Energy	3.80%	-0.46%	—
13	GDX	Vaneck Gold Miners ETF	ETF-Commodities	3.78%	-3.78%	EXIT
14	SLB	Slb LTD	Stock-Energy	3.55%	-0.20%	+25.00%
15	EQT	Eqt CORP	Stock-Energy	3.37%	+1.31%	—
16	QID	Proshares Ultrashort Qqq	ETF-Other	3.02%	+1.14%	+41.67%
17	EU	Encore Energy CORP	Stock-Other	2.98%	-1.03%	+18.42%
18	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	2.79%	-2.79%	EXIT
19	DVN	Devon Energy CORP	Stock-Energy	2.51%	-0.30%	+136.61%
20	QXO	Qxo INC	Stock-Industrials	2.16%	-2.16%	EXIT
21	BBIO	Bridgebio Pharma INC	Stock-Healthcare	2.14%	-0.14%	-33.33%
22	DHC	Diversified Healthcare Trust	Stock-Other	2.00%	-0.14%	—
23	DNN	Denison Mines CORP	Stock-Other	1.71%	-0.31%	+65.93%
24	ASPI	Asp Isotopes INC	Stock-Other	1.19%	+0.40%	—
25	NBIS	Nebius Group NV	Stock-Other	0.69%	-0.69%	EXIT
26	✓	Skyline Bldrs Group Hldg LTD	Stock-Other	0.54%	-0.15%	—
27	DSX	Diana Shipping Inc.	Stock-Other	0.18%	-0.03%	—

Holding changes this quarter

Position changes disclosed by Southport Management, L.l.c. for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IMRX	Immuneering CORP - Class A	+6.3%	+11.22%	Add
2	CCJ	Cameco CORP	+5.9%	—	Add
3	EU	Encore Energy CORP	+1.9%	+18.42%	Add
4	EME	Emcor Group INC	+1.6%	—	Unchanged
5	DNN	Denison Mines CORP	+1.3%	+65.93%	Add
6	DVN	Devon Energy CORP	+1.3%	+136.61%	Add
7	DHC	Diversified Healthcare Trust	+0.9%	—	Unchanged
8	NVGS	Navigator Holdings Ltd.	+0.4%	—	Unchanged
9	DSX	Diana Shipping Inc.	—	—	Unchanged
10	BBIO	Bridgebio Pharma INC	-0.1%	-33.33%	Trim
11	EXE	Expand Energy CORP	-0.4%	—	Unchanged
12	XOM	Exxon Mobil CORP	-0.5%	—	Unchanged
13	AMLP	Alerian Mlp ETF	-0.9%	—	Unchanged
14	CQP	Cheniere Energy Partners LP	-1.2%	—	Unchanged
15	MMM	3m Co	-1.5%	—	Trim
16	SDS	ProShares UltraShort S&P500	-1.7%	+8.33%	Add
17	QID	Proshares Ultrashort Qqq	-1.9%	+41.67%	Add
18	SLB	Slb LTD	-2.8%	+25.00%	Trim
19	LNG	Cheniere Energy INC	-2.8%	-20.83%	Trim
20	EMN	Eastman Chemical Co	—	EXIT	Sold out
21	MDT	Medtronic plc	—	NEW	New buy
22	GDX	Vaneck Gold Miners ETF	—	NEW	New buy
23	EQT	Eqt CORP	—	NEW	New buy
24	MYRG	Myr Group Inc/delaware	—	EXIT	Sold out
25	EMXC	Ishares Msci Emr Mrk Ex Chna	—	NEW	New buy
26	BKR	Baker Hughes Co	—	EXIT	Sold out
27	FLR	Fluor CORP	—	EXIT	Sold out
28	QXO	Qxo INC	—	NEW	New buy
29	PWR	Quanta Services INC	—	EXIT	Sold out
30	CCI	Crown Castle INC	—	EXIT	Sold out
31	AMZN	Amazon.com INC	—	EXIT	Sold out
32	PFE	Pfizer INC	—	EXIT	Sold out
33	NVDA	Nvidia CORP	—	EXIT	Sold out
34	CB	Chubb Limited	—	EXIT	Sold out
35	ASPI	Asp Isotopes INC	—	NEW	New buy
36	TTEC	Ttec Holdings INC	—	EXIT	Sold out
37	URNM	Sprott Uranium Miners ETF	—	EXIT	Sold out
38	NBIS	Nebius Group NV	—	NEW	New buy
39	✓	Skyline Bldrs Group Hldg LTD	—	NEW	New buy