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CIK: 0001549553
Total reported value
$28.6M
$28.6M
27 檔
32.6%
According to the latest 13F quarterly dataset, Southport Management, L.l.c. managed an equity portfolio of $28.6M at the end of Q3 2025, spanning 27 distinct U.S. exchange-listed positions.
Southport Management, L.l.c. executed strategic sector rebalancing during Q3 2025, establishing 8 new positions while fully exiting 12 holdings and trimming 4 positions.
In terms of portfolio concentration, the top 5 core holdings (including CCJ, LNG, IMRX) accounted for 32.6% of total reported equity market value during Q3 2025.
Top New Position Initiated
MDT
市值: $952.4K
Top Position Liquidated / Trimmed
EMN
前期市值: $1.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 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 N.V. | 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% | — |
| # | 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 N.V. | — | NEW | New buy |
| 39 | ✓ | Skyline Bldrs Group Hldg LTD | — | NEW | New buy |
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 27 disclosed positions in Q3 2025.
During Q3 2025, Southport Management, L.l.c.'s top holdings by market value included CCJ (10.4%)、LNG (9.2%)、IMRX (7.9%). The largest single position, CCJ, represented 10.4% of total portfolio value.
In Q3 2025, Southport Management, L.l.c. made 31 total portfolio adjustments, initiating 8 new buys, adding to 7 positions, trimming 4 holdings, and fully liquidating 12 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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