Southport Management, L.l.c. 13F Filings Tracker & Analysis

CIK: 0001549553

Sector-focusedMomentum followerQuality / disciplined sizing

Total reported value

$28.6M

Reporting period: 2025-12-31 · Number of holdings: 29

SOUTHPORT MANAGEMENT, L.L.C. disclosed 29 holdings in its latest 13F filing for the period ending 2025-12-31, with total reported value of $28.6M and a quarterly turnover rate of 48.9%.

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Personality snowflake

Concentration: 19.73
Portfolio Stability: 48.9
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 58
Sizing Uniformity: 93.32

Southport Management, L.l.c.'s disclosed holdings carry a Herfindahl concentration index of 0.049 — mathematically equivalent to about 20 equally-sized positions, close to its 29 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.

Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.67), suggesting a disciplined, rules-based approach to how much capital goes into each idea.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 16% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Trim LNG
-16.8%　-$696.6K
Trim CCJ
-8.3%　$175.0
Trim IMRX
+1.8%　-$81.6K
Add EQT
+66.7%　$523.6K
Add QID
+73.5%　$459.8K
Trim EU
0.0%　-$164.3K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	HON	Honeywell International INC	Stock-Industrials	9.58%	+9.58%	NEW
2	CCJ	Cameco CORP	Stock-Energy	8.78%	-1.60%	-8.33%
3	AMLP	Alerian Mlp ETF	ETF-Other	6.65%	+0.74%	+32.79%
4	IMRX	Immuneering CORP - Class A	Stock-Other	6.37%	-1.50%	+1.83%
5	LNG	Cheniere Energy INC	Stock-Energy	5.36%	-3.85%	-16.84%
6	SDS	Proshares Ultrashort S&p500	ETF-Other	4.78%	+4.78%	NEW
7	EQT	Eqt CORP	Stock-Energy	4.68%	+1.31%	+66.67%
8	MMM	3m Co	Stock-Industrials	4.47%	-0.65%	—
9	XOM	Exxon Mobil CORP	Stock-Energy	4.20%	-0.45%	—
10	QID	Proshares Ultrashort Qqq	ETF-Other	4.16%	+1.14%	+73.53%
11	NVGS	Navigator Holdings Ltd.	Stock-Other	4.08%	-0.23%	—
12	CQP	Cheniere Energy Partners LP	Stock-Other	3.62%	-0.69%	—
13	MDT	Medtronic plc	Stock-Healthcare	3.35%	-0.58%	—
14	SLB	Slb LTD	Stock-Energy	3.35%	-0.20%	—
15	EXE	Expand Energy CORP	Stock-Energy	3.34%	-0.46%	—
16	EME	Emcor Group INC	Stock-Industrials	3.20%	-0.82%	—
17	UPS	United Parcel Service-cl B	Stock-Industrials	2.60%	+2.60%	NEW
18	DVN	Devon Energy CORP	Stock-Energy	2.21%	-0.30%	—
19	SOLS	Solstice Adv Materials INC	Stock-Materials	2.19%	+2.19%	NEW
20	BBIO	Bridgebio Pharma INC	Stock-Healthcare	2.00%	-0.14%	-25.00%
21	EU	Encore Energy CORP	Stock-Other	1.95%	-1.03%	—
22	DHC	Diversified Healthcare Trust	Stock-Other	1.86%	-0.14%	—
23	KNX	Knight-swift Transportation	Stock-Industrials	1.83%	+1.83%	NEW
24	ASPI	Asp Isotopes INC	Stock-Other	1.59%	+0.40%	+183.33%
25	DNN	Denison Mines CORP	Stock-Other	1.40%	-0.31%	—
26	ODFL	Old Dominion Freight Line	Stock-Industrials	0.93%	+0.93%	NEW
27	SAIA	Saia INC	Stock-Industrials	0.91%	+0.91%	NEW
28	✓	Skyline Bldrs Group Hldg LTD	Stock-Other	0.39%	-0.15%	—
29	DSX	Diana Shipping Inc.	Stock-Other	0.15%	-0.03%	—

Portfolio Performance

Performance for Q3 2026

-7.7%

Performance Last 4 Quarters

+5.5%

Based on 82% of reported portfolio value with available pricing

Stdev: +20%
Beta: +0.7
Alpha: -24.4%
Max Drawdown: -36.5%
Annualized Perf: -12.9%
Batting Avg vs S&P: +27.8%
Sortino: -0.62
Stutzer: -0.18
Treynor: -0.17
Sterling: -0.47
Calmar: -0.35
Information Ratio: -1.64
Tracking Error: +18.3%
Stdev Down: +18.6%
Winning Months %: +55.6%
Losing Months %: +44.4%
Best 12 Months: +24.1%
Worst 12 Months: -39.9%
Efficiency Ratio: +0.26
Sharpe: -0.58
Stdev Sectors: +24.3%
Skewness: -2.32
Kurtosis: +6.19
Upside Potential: +0.85

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2025-12-31	29	$28.6M	49	1HON 2CCJ 3AMLP Top holdings2025-12-31 1.HON 2.CCJ 3.AMLP 4.IMRX 5.LNG 6.SDS 7.EQT 8.MMM 9.XOM 10.QID
2025-09-30	27	$24.2M	79	1CCJ 2LNG 3IMRX Top holdings2025-09-30 1.CCJ 2.LNG 3.IMRX 4.AMLP 5.MMM 6.XOM 7.NVGS 8.CQP 9.EME 10.MDT
2025-06-30	24	$20.5M	0	1LNG 2CCJ 3AMLP Top holdings2025-06-30 1.LNG 2.CCJ 3.AMLP 4.MMM 5.CQP 6.XOM 7.EXE 8.SDS 9.NVGS 10.IMRX
2025-03-31	31	$23.2M	100	1LNG 2AMLP 3MMM Top holdings2025-03-31 1.LNG 2.AMLP 3.MMM 4.SLB 5.SDS 6.CQP 7.XOM 8.QID 9.EMN 10.CCJ
2024-12-31	34	$27.6M	0	1LNG 2AMLP 3EMN Top holdings2024-12-31 1.LNG 2.AMLP 3.EMN 4.SDS 5.NVDA 6.CCJ 7.NVGS 8.GOOG 9.MMM 10.XOM
2024-09-30	32	$26.9M	0	1LNG 2EMN 3XOM Top holdings2024-09-30 1.LNG 2.EMN 3.XOM 4.AMLP 5.FLR 6.NVDA 7.NVGS 8.CCJ 9.MMM 10.EME
2024-06-30	28	$22.3M	0	1LNG 2EMN 3EME Top holdings2024-06-30 1.LNG 2.EMN 3.EME 4.AMLP 5.NVGS 6.NVDA 7.CCJ 8.FLR 9.QID 10.CQP
2024-03-31	36	$27.2M	0	1LNG 2EMN 3EME Top holdings2024-03-31 1.LNG 2.EMN 3.EME 4.FLR 5.AMLP 6.NVGS 7.SLB 8.CCJ 9.AIG 10.FIS
2023-12-31	33	$23.2M	0	1LNG 2HXL 3EME Top holdings2023-12-31 1.LNG 2.HXL 3.EME 4.FLR 5.NVGS 6.AMLP 7.CCJ 8.AIG 9.CQP 10.XBI
2023-09-30	27	$18.4M	0	1LNG 2EME374347G Top holdings2023-09-30 1.LNG 2.EME 3.74347G 4.NVGS 5.FLR 6.CCJ 7.CQP 8.HXL 9.HES 10.URA
2023-06-30	27	$18.2M	0	1LNG 2EME 3NVGS Top holdings2023-06-30 1.LNG 2.EME 3.NVGS 4.HXL 5.ECL 6.ARKF 7.UNGUSD 8.CQP 9.FLR 10.EMR
2023-03-31	22	$15.1M	0	1LNG 2NVGS 3EME Top holdings2023-03-31 1.LNG 2.NVGS 3.EME 4.SDS 5.CQP 6.CHPT 7.74347G 8.DVN 9.UNGUSD 10.HXL
2022-12-31	22	$18.8M	0	1LNG 2EME 3NVGS Top holdings2022-12-31 1.LNG 2.EME 3.NVGS 4.74347G 5.SDS 6.TBT 7.CQP 8.DVN 9.AEM 10.CARR
2022-09-30	24	$20.6M	0	1TBT 2LNG 3SDS Top holdings2022-09-30 1.TBT 2.LNG 3.SDS 4.74347G 5.ACM 6.DVN 7.EME 8.NVGS 9.CQP 10.CARR
2022-06-30	24	$23.5M	0	1TBT 2LNG 3KLAC Top holdings2022-06-30 1.TBT 2.LNG 3.KLAC 4.SDS 5.PWR 6.74347G 7.DVN 8.ACM 9.NVGS 10.CQP
2022-03-31	28	$27.6M	0	1TBT 2LNG 3DVN Top holdings2022-03-31 1.TBT 2.LNG 3.DVN 4.NEM 5.ACM 6.CQP 7.CF 8.NVGS 9.CARR 10.74347G
2021-12-31	32	$28.1M	0	1TBT 2DVN 3NEM Top holdings2021-12-31 1.TBT 2.DVN 3.NEM 4.ACM 5.LNG 6.CF 7.CARR 8.EME 9.KLAC 10.CQP
2021-09-30	28	$26.3M	0	1TBT 2CF374347G Top holdings2021-09-30 1.TBT 2.CF 3.74347G 4.DVN 5.LNG 6.NEM 7.CARR 8.ACM 9.EME 10.CQP
2021-06-30	38	$29.6M	95	1TBT274347G3LNG Top holdings2021-06-30 1.TBT 2.74347G 3.LNG 4.NWL 5.EME 6.OTIS 7.CARR 8.DVN 9.MS 10.ATVIEUR
2021-03-31	42	$27.0M	94	1NWL 2EME 3LNG Top holdings2021-03-31 1.NWL 2.EME 3.LNG 4.CARR 5.OTIS 6.CQP 7.MS 8.MSFT 9.BSY 10.MCHP
2020-12-31	29	$16.7M	100	1MS 2OTIS 3NWL Top holdings2020-12-31 1.MS 2.OTIS 3.NWL 4.CARR 5.EME 6.QCOM 7.CQP 8.IRM 9.LNG 10.BX
2020-09-30	23	$13.9M	92	174347B2MS 3EME Top holdings2020-09-30 1.74347B 2.MS 3.EME 4.AVNT 5.CQP 6.IRM 7.NWL 8.BG3 9.GOOG 10.OPLN
2020-06-30	25	$13.4M	100	1CLX 2GOOG 3EME Top holdings2020-06-30 1.CLX 2.GOOG 3.EME 4.IRM 5.NWL 6.CQP 7.74347B 8.BX 9.636518 10.WPXUSD
2020-03-31	12	$9.0M	100	174347B2CLX 3PWR Top holdings2020-03-31 1.74347B 2.CLX 3.PWR 4.GOOG 5.CQP 6.636518 7.BX 8.FBIN 9.KEYS 10.LSCC
2019-12-31	38	$29.6M	76	1DIS274347B3KEYS Top holdings2019-12-31 1.DIS 2.74347B 3.KEYS 4.74347B 5.MMM 6.PWR 7.MCHP 8.BX 9.CQP 10.FBIN
2019-09-30	24	$17.8M	51	174347B2MTZ 3CQP Top holdings2019-09-30 1.74347B 2.MTZ 3.CQP 4.KEYS 5.BX 6.FBIN 7.GOOG 8.INVH 9.EOG 10.PWR
2019-06-30	17	$14.8M	54	1PWR 2MTZ 3CQP Top holdings2019-06-30 1.PWR 2.MTZ 3.CQP 4.KEYS 5.BXUSD 6.QCOM 7.FBIN 8.GOOG 9.WPXUSD 10.INVH
2019-03-31	27	$21.5M	64	1KEYS 2CQP 3PWR Top holdings2019-03-31 1.KEYS 2.CQP 3.PWR 4.CCI 5.MCHP 6.MTZ 7.292505 8.QCOM 9.BXUSD 10.WPXUSD
2018-12-31	23	$19.8M	98	1IWM 2KEYS 3CQP Top holdings2018-12-31 1.IWM 2.KEYS 3.CQP 4.CCI 5.QCOM 6.GOOG 7.PWR 8.MTZ 9.AL 10.WPXUSD
2018-09-30	19	$16.0M	33	1WPXUSD 2AL 3KEYS Top holdings2018-09-30 1.WPXUSD 2.AL 3.KEYS 4.OXY 5.GOOG 6.PWR 7.74347B 8.BXUSD 9.ACM 10.PXDEUR
2018-06-30	22	$20.2M	54	1MTZ274347B3AL Top holdings2018-06-30 1.MTZ 2.74347B 3.AL 4.WPXUSD 5.HRSEUR 6.OXY 7.KEYS 8.PWR 9.GOOG 10.PYPL
2018-03-31	32	$28.8M	51	1AL 2MTZ 3BXUSD Top holdings2018-03-31 1.AL 2.MTZ 3.BXUSD 4.GOOG 5.HRSEUR 6.PWR 7.KEYS 8.WPXUSD 9.MS 10.ZION
2017-12-31	40	$40.7M	76	1HRSEUR 2BXUSD 3AL Top holdings2017-12-31 1.HRSEUR 2.BXUSD 3.AL 4.GLW 5.GOOG 6.ADI 7.PH 8.MTZ 9.PWR 10.MS
2017-09-30	34	$37.6M	75	174347B2BXUSD 3HRSEUR Top holdings2017-09-30 1.74347B 2.BXUSD 3.HRSEUR 4.PH 5.GLW 6.AL 7.GOOG 8.MCHP 9.AVGO 10.PWR
2017-06-30	25	$37.2M	54	1SDS 2BXUSD 3PH Top holdings2017-06-30 1.SDS 2.BXUSD 3.PH 4.HRSEUR 5.GLW 6.GOOG 7.TWMUSD 8.TKR 9.AL 10.SBUX
2017-03-31	24	$46.1M	84	1SDS 2PH 3AL Top holdings2017-03-31 1.SDS 2.PH 3.AL 4.GLW 5.HRSEUR 6.BXUSD 7.GOOG 8.DISH 9.AVGO 10.TKR
2016-12-31	46	$74.7M	64	1SDS 2ADI 3AL Top holdings2016-12-31 1.SDS 2.ADI 3.AL 4.AVGO 5.GLW 6.BXUSD 7.GOOG 8.CF 9.651290 10.DISH
2016-09-30	33	$51.3M	65	1SDS 2AVGO 3AL Top holdings2016-09-30 1.SDS 2.AVGO 3.AL 4.GLW 5.ADI 6.GOOG 7.651290 8.IR 9.CLRUSD 10.CF
2016-06-30	36	$49.8M	65	1SDS 2AL 3AVGO Top holdings2016-06-30 1.SDS 2.AL 3.AVGO 4.MET 5.651290 6.GOOG 7.N59465 8.ABX 9.CLRUSD 10.CF
2016-03-31	35	$60.5M	53	1SDS 2AL 3MSFT Top holdings2016-03-31 1.SDS 2.AL 3.MSFT 4.GOOG 5.MET 6.N59465 7.CLRUSD 8.651290 9.BMY 10.BXUSD
2015-12-31	33	$56.4M	57	1SDS 2AL 3BMY Top holdings2015-12-31 1.SDS 2.AL 3.BMY 4.GOOG 5.MSFT 6.MET 7.651290 8.N59465 9.PXDEUR 10.BXUSD
2015-09-30	36	$49.5M	89	1SDS 2AL 3MET Top holdings2015-09-30 1.SDS 2.AL 3.MET 4.651290 5.BMY 6.38259P 7.BXUSD 8.OXY 9.CF 10.N59465
2015-06-30	47	$77.6M	58	1CF 2AL 3HLT Top holdings2015-06-30 1.CF 2.AL 3.HLT 4.BXUSD 5.BMY 6.MET 7.CLRUSD 8.MINIEUR 9.JCPB 10.FEYECHF
2015-03-31	45	$95.6M	75	1SDS 2AL3N59465 Top holdings2015-03-31 1.SDS 2.AL 3.N59465 4.CF 5.BXUSD 6.BMY 7.OPLN 8.CLRUSD 9.LBEUR 10.MET
2014-12-31	39	$94.6M	54	1SDS26285303AL Top holdings2014-12-31 1.SDS 2.628530 3.AL 4.CF 5.BXUSD 6.HON 7.BMY 8.MET 9.EG 10.CLRUSD
2014-09-30	38	$80.3M	48	1SDS 2CLRUSD3628530 Top holdings2014-09-30 1.SDS 2.CLRUSD 3.628530 4.BXUSD 5.EG 6.HON 7.AL 8.SLB 9.MET 10.CF
2014-06-30	40	$91.8M	29	1SDS 2CLRUSD3628530 Top holdings2014-06-30 1.SDS 2.CLRUSD 3.628530 4.LRCXEUR 5.AL 6.BXUSD 7.SLB 8.EG 9.DLB 10.HON
2014-03-31	37	$91.2M	49	1SDS 2CLRUSD 3BXUSD Top holdings2014-03-31 1.SDS 2.CLRUSD 3.BXUSD 4.SLB 5.628530 6.DLB 7.AL 8.CCJ 9.RYAAY 10.HON
2013-12-31	39	$86.9M	68	1SDS 2CLRUSD 3BXUSD Top holdings2013-12-31 1.SDS 2.CLRUSD 3.BXUSD 4.628530 5.EG 6.LVS 7.MET 8.SLB 9.DLB 10.CCJ
2013-09-30	32	$59.5M	74	1SDS 2CLRUSD 3EG Top holdings2013-09-30 1.SDS 2.CLRUSD 3.EG 4.628530 5.BXUSD 6.LVS 7.MET 8.AL 9.SLB 10.XLNXEUR
2013-06-30	38	$71.2M	0	1SDS 2CLRUSD 3EG Top holdings2013-06-30 1.SDS 2.CLRUSD 3.EG 4.EBAY 5.AIG 6.PFE 7.MET 8.628530 9.BXUSD 10.002567

Holding changes this quarter

Southport Management, L.l.c.'s most significant position changes for 2025-12-31: New buy: Honeywell International INC (HON); New buy: Proshares Ultrashort S&p500 (SDS); Sold out: ProShares UltraShort S&P500 (SDS); Sold out: Vaneck Gold Miners ETF (GDX); New buy: United Parcel Service-cl B (UPS).

Position changes disclosed by Southport Management, L.l.c. for the quarter ending 2025-12-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EQT	Eqt CORP	+1.3%	+66.67%	Add
2	QID	Proshares Ultrashort Qqq	+1.1%	+73.53%	Add
3	AMLP	Alerian Mlp ETF	+0.7%	+32.79%	Add
4	ASPI	Asp Isotopes INC	+0.4%	+183.33%	Add
5	DSX	Diana Shipping Inc.	0%	—	Unchanged
6	BBIO	Bridgebio Pharma INC	-0.1%	-25.00%	Trim
7	DHC	Diversified Healthcare Trust	-0.1%	—	Unchanged
8	✓	Skyline Bldrs Group Hldg LTD	-0.2%	—	Unchanged
9	SLB	Slb LTD	-0.2%	—	Unchanged
10	NVGS	Navigator Holdings Ltd.	-0.2%	—	Unchanged
11	DVN	Devon Energy CORP	-0.3%	—	Unchanged
12	DNN	Denison Mines CORP	-0.3%	—	Unchanged
13	XOM	Exxon Mobil CORP	-0.5%	—	Unchanged
14	EXE	Expand Energy CORP	-0.5%	—	Unchanged
15	MDT	Medtronic plc	-0.6%	—	Unchanged
16	MMM	3m Co	-0.7%	—	Unchanged
17	CQP	Cheniere Energy Partners LP	-0.7%	—	Unchanged
18	EME	Emcor Group INC	-0.8%	—	Unchanged
19	EU	Encore Energy CORP	-1%	—	Unchanged
20	IMRX	Immuneering CORP - Class A	-1.5%	+1.83%	Add
21	CCJ	Cameco CORP	-1.6%	-8.33%	Trim
22	LNG	Cheniere Energy INC	-3.9%	-16.84%	Trim
23	HON	Honeywell International INC	—	NEW	New buy
24	SDS	Proshares Ultrashort S&p500	—	NEW	New buy
25	SDS	ProShares UltraShort S&P500	—	EXIT	Sold out
26	GDX	Vaneck Gold Miners ETF	—	EXIT	Sold out
27	UPS	United Parcel Service-cl B	—	NEW	New buy
28	EMXC	Ishares Msci Emr Mrk Ex Chna	—	EXIT	Sold out
29	SOLS	Solstice Adv Materials INC	—	NEW	New buy
30	QXO	Qxo INC	—	EXIT	Sold out
31	KNX	Knight-swift Transportation	—	NEW	New buy
32	ODFL	Old Dominion Freight Line	—	NEW	New buy
33	SAIA	Saia INC	—	NEW	New buy
34	NBIS	Nebius Group NV	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2025-12-31	2026-02-13	13F-HR	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-08-14	13F-HR	View on EDGAR
2025-03-31	2025-05-15	13F-HR	View on EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-05-15	13F-HR	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2023-11-13	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-13	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-15	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-08-16	13F-HR	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2020-09-30	2020-11-16	13F-HR	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2020-05-15	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-05-15	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-14	13F-HR	View on EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR
2016-12-31	2017-02-14	13F-HR	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-12	13F-HR	View on EDGAR
2016-03-31	2016-05-13	13F-HR	View on EDGAR
2015-12-31	2016-02-12	13F-HR	View on EDGAR
2015-09-30	2015-11-13	13F-HR	View on EDGAR
2015-06-30	2015-08-14	13F-HR	View on EDGAR
2015-03-31	2015-05-15	13F-HR	View on EDGAR
2014-12-31	2015-02-17	13F-HR	View on EDGAR
2014-09-30	2014-11-14	13F-HR	View on EDGAR
2014-06-30	2014-08-14	13F-HR	View on EDGAR
2014-03-31	2014-05-15	13F-HR	View on EDGAR
2013-12-31	2014-02-14	13F-HR	View on EDGAR
2013-09-30	2013-11-14	13F-HR	View on EDGAR
2013-06-30	2013-08-09	13F-HR	View on EDGAR

FAQ

What is Southport Management, L.l.c. and what type of investor is it?

Southport Management, L.l.c. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-12-31), the firm manages a tracked equity portfolio valued at approximately $28.6M, spread across 29 disclosed positions.

What are Southport Management, L.l.c.'s largest equity positions?

Based on the latest 13F filing, Southport Management, L.l.c.'s top holdings by market value are: 1. Honeywell International INC (HON) — $2.7M (9.6%) 2. Cameco CORP (CCJ) — $2.5M (8.8%) 3. Alerian Mlp ETF (AMLP) — $1.9M (6.7%) 4. Immuneering CORP - Class A (IMRX) — $1.8M (6.4%) 5. Cheniere Energy INC (LNG) — $1.5M (5.4%)

What changes did Southport Management, L.l.c. make in its most recent portfolio filing?

In the latest reported quarter, Southport Management, L.l.c. made 20 notable position adjustments: 7 new positions were initiated, 5 existing holdings were added to, 3 positions were partially reduced, and 5 were completely exited. The largest of these moves: New buy: Honeywell International INC (HON); New buy: Proshares Ultrashort S&p500 (SDS); Sold out: ProShares UltraShort S&P500 (SDS); Sold out: Vaneck Gold Miners ETF (GDX); New buy: United Parcel Service-cl B (UPS)

What sectors does Southport Management, L.l.c. focus on?

Southport Management, L.l.c. is concentrated in the following sectors based on its current disclosed equity portfolio: • Industrials: 74.3% • Energy: 25.7%

Peer Institutions

Institutions with a similar AUM

Appleton Group, LLC

CIK 0001454759

Total reported value

$28.6M

27 stks

2023-09-30

Stale — no recent filing

Concentration100.0

Portfolio Stability0.0

Sector conviction54.8

AUM within 0.0% of this institution

View detail

Capstone Investment Advisors (Netherlands), B.V.

CIK 0001580101

Total reported value

$28.7M

127 stks

2017-06-30

Stale — no recent filing

Concentration3.9

Portfolio Stability98.0

Sector conviction58.6

AUM within 0.3% of this institution

View detail

Beach Investment Management, LLC.

CIK 0001390965

Total reported value

$28.8M

30 stks

2020-03-31

Stale — no recent filing

Concentration24.2

Portfolio Stability66.2

Sector conviction58.8

AUM within 0.5% of this institution

View detail

Similar Holdings Style

Institutions with overlapping top holdings

Fwl Investment Management, LLC

CIK 0001829231

Total reported value

$455.6M

346 stks

2026-03-31

Concentration11.8

Portfolio Stability44.2

Sector conviction44.4

2 of the top 5 holdings overlap, including Cheniere Energy INC

View detail

Cincinnati Financial CORP

CIK 0000020286

Total reported value

$5.0B

55 stks

2026-03-31

Concentration19.6

Portfolio Stability15.2

Sector conviction65.6

1 of the top 5 holdings overlap, including Honeywell International INC

View detail

Institutional Capital LLC

CIK 0000050672

Total reported value

$6.7B

145 stks

2016-12-31

Stale — no recent filing

Concentration11.7

Portfolio Stability50.0

Sector conviction61.2

1 of the top 5 holdings overlap, including Honeywell International INC

View detail

Southport Management, L.l.c. 13F Filings Tracker & Analysis

CIK: 0001549553

Sector-focusedMomentum followerQuality / disciplined sizing

Total reported value

$28.6M

Reporting period: 2025-12-31 · Number of holdings: 29

SOUTHPORT MANAGEMENT, L.L.C. disclosed 29 holdings in its latest 13F filing for the period ending 2025-12-31, with total reported value of $28.6M and a quarterly turnover rate of 48.9%.

Browse other institutions with under $100M AUM Browse other institutions starting with "S"

Personality snowflake

Concentration: 19.73
Portfolio Stability: 48.9
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 58
Sizing Uniformity: 93.32

Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.67), suggesting a disciplined, rules-based approach to how much capital goes into each idea.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Trim LNG
-16.8%　-$696.6K
Trim CCJ
-8.3%　$175.0
Trim IMRX
+1.8%　-$81.6K
Add EQT
+66.7%　$523.6K
Add QID
+73.5%　$459.8K
Trim EU
0.0%　-$164.3K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	HON	Honeywell International INC	Stock-Industrials	9.58%	+9.58%	NEW
2	CCJ	Cameco CORP	Stock-Energy	8.78%	-1.60%	-8.33%
3	AMLP	Alerian Mlp ETF	ETF-Other	6.65%	+0.74%	+32.79%
4	IMRX	Immuneering CORP - Class A	Stock-Other	6.37%	-1.50%	+1.83%
5	LNG	Cheniere Energy INC	Stock-Energy	5.36%	-3.85%	-16.84%
6	SDS	Proshares Ultrashort S&p500	ETF-Other	4.78%	+4.78%	NEW
7	EQT	Eqt CORP	Stock-Energy	4.68%	+1.31%	+66.67%
8	MMM	3m Co	Stock-Industrials	4.47%	-0.65%	—
9	XOM	Exxon Mobil CORP	Stock-Energy	4.20%	-0.45%	—
10	QID	Proshares Ultrashort Qqq	ETF-Other	4.16%	+1.14%	+73.53%
11	NVGS	Navigator Holdings Ltd.	Stock-Other	4.08%	-0.23%	—
12	CQP	Cheniere Energy Partners LP	Stock-Other	3.62%	-0.69%	—
13	MDT	Medtronic plc	Stock-Healthcare	3.35%	-0.58%	—
14	SLB	Slb LTD	Stock-Energy	3.35%	-0.20%	—
15	EXE	Expand Energy CORP	Stock-Energy	3.34%	-0.46%	—
16	EME	Emcor Group INC	Stock-Industrials	3.20%	-0.82%	—
17	UPS	United Parcel Service-cl B	Stock-Industrials	2.60%	+2.60%	NEW
18	DVN	Devon Energy CORP	Stock-Energy	2.21%	-0.30%	—
19	SOLS	Solstice Adv Materials INC	Stock-Materials	2.19%	+2.19%	NEW
20	BBIO	Bridgebio Pharma INC	Stock-Healthcare	2.00%	-0.14%	-25.00%
21	EU	Encore Energy CORP	Stock-Other	1.95%	-1.03%	—
22	DHC	Diversified Healthcare Trust	Stock-Other	1.86%	-0.14%	—
23	KNX	Knight-swift Transportation	Stock-Industrials	1.83%	+1.83%	NEW
24	ASPI	Asp Isotopes INC	Stock-Other	1.59%	+0.40%	+183.33%
25	DNN	Denison Mines CORP	Stock-Other	1.40%	-0.31%	—
26	ODFL	Old Dominion Freight Line	Stock-Industrials	0.93%	+0.93%	NEW
27	SAIA	Saia INC	Stock-Industrials	0.91%	+0.91%	NEW
28	✓	Skyline Bldrs Group Hldg LTD	Stock-Other	0.39%	-0.15%	—
29	DSX	Diana Shipping Inc.	Stock-Other	0.15%	-0.03%	—

Portfolio Performance

Performance for Q3 2026

-7.7%

Performance Last 4 Quarters

+5.5%

Based on 82% of reported portfolio value with available pricing

Stdev: +20%
Beta: +0.7
Alpha: -24.4%
Max Drawdown: -36.5%
Annualized Perf: -12.9%
Batting Avg vs S&P: +27.8%
Sortino: -0.62
Stutzer: -0.18
Treynor: -0.17
Sterling: -0.47
Calmar: -0.35
Information Ratio: -1.64
Tracking Error: +18.3%
Stdev Down: +18.6%
Winning Months %: +55.6%
Losing Months %: +44.4%
Best 12 Months: +24.1%
Worst 12 Months: -39.9%
Efficiency Ratio: +0.26
Sharpe: -0.58
Stdev Sectors: +24.3%
Skewness: -2.32
Kurtosis: +6.19
Upside Potential: +0.85

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2025-12-31	29	$28.6M	49	1HON 2CCJ 3AMLP Top holdings2025-12-31 1.HON 2.CCJ 3.AMLP 4.IMRX 5.LNG 6.SDS 7.EQT 8.MMM 9.XOM 10.QID
2025-09-30	27	$24.2M	79	1CCJ 2LNG 3IMRX Top holdings2025-09-30 1.CCJ 2.LNG 3.IMRX 4.AMLP 5.MMM 6.XOM 7.NVGS 8.CQP 9.EME 10.MDT
2025-06-30	24	$20.5M	0	1LNG 2CCJ 3AMLP Top holdings2025-06-30 1.LNG 2.CCJ 3.AMLP 4.MMM 5.CQP 6.XOM 7.EXE 8.SDS 9.NVGS 10.IMRX
2025-03-31	31	$23.2M	100	1LNG 2AMLP 3MMM Top holdings2025-03-31 1.LNG 2.AMLP 3.MMM 4.SLB 5.SDS 6.CQP 7.XOM 8.QID 9.EMN 10.CCJ
2024-12-31	34	$27.6M	0	1LNG 2AMLP 3EMN Top holdings2024-12-31 1.LNG 2.AMLP 3.EMN 4.SDS 5.NVDA 6.CCJ 7.NVGS 8.GOOG 9.MMM 10.XOM
2024-09-30	32	$26.9M	0	1LNG 2EMN 3XOM Top holdings2024-09-30 1.LNG 2.EMN 3.XOM 4.AMLP 5.FLR 6.NVDA 7.NVGS 8.CCJ 9.MMM 10.EME
2024-06-30	28	$22.3M	0	1LNG 2EMN 3EME Top holdings2024-06-30 1.LNG 2.EMN 3.EME 4.AMLP 5.NVGS 6.NVDA 7.CCJ 8.FLR 9.QID 10.CQP
2024-03-31	36	$27.2M	0	1LNG 2EMN 3EME Top holdings2024-03-31 1.LNG 2.EMN 3.EME 4.FLR 5.AMLP 6.NVGS 7.SLB 8.CCJ 9.AIG 10.FIS
2023-12-31	33	$23.2M	0	1LNG 2HXL 3EME Top holdings2023-12-31 1.LNG 2.HXL 3.EME 4.FLR 5.NVGS 6.AMLP 7.CCJ 8.AIG 9.CQP 10.XBI
2023-09-30	27	$18.4M	0	1LNG 2EME374347G Top holdings2023-09-30 1.LNG 2.EME 3.74347G 4.NVGS 5.FLR 6.CCJ 7.CQP 8.HXL 9.HES 10.URA
2023-06-30	27	$18.2M	0	1LNG 2EME 3NVGS Top holdings2023-06-30 1.LNG 2.EME 3.NVGS 4.HXL 5.ECL 6.ARKF 7.UNGUSD 8.CQP 9.FLR 10.EMR
2023-03-31	22	$15.1M	0	1LNG 2NVGS 3EME Top holdings2023-03-31 1.LNG 2.NVGS 3.EME 4.SDS 5.CQP 6.CHPT 7.74347G 8.DVN 9.UNGUSD 10.HXL
2022-12-31	22	$18.8M	0	1LNG 2EME 3NVGS Top holdings2022-12-31 1.LNG 2.EME 3.NVGS 4.74347G 5.SDS 6.TBT 7.CQP 8.DVN 9.AEM 10.CARR
2022-09-30	24	$20.6M	0	1TBT 2LNG 3SDS Top holdings2022-09-30 1.TBT 2.LNG 3.SDS 4.74347G 5.ACM 6.DVN 7.EME 8.NVGS 9.CQP 10.CARR
2022-06-30	24	$23.5M	0	1TBT 2LNG 3KLAC Top holdings2022-06-30 1.TBT 2.LNG 3.KLAC 4.SDS 5.PWR 6.74347G 7.DVN 8.ACM 9.NVGS 10.CQP
2022-03-31	28	$27.6M	0	1TBT 2LNG 3DVN Top holdings2022-03-31 1.TBT 2.LNG 3.DVN 4.NEM 5.ACM 6.CQP 7.CF 8.NVGS 9.CARR 10.74347G
2021-12-31	32	$28.1M	0	1TBT 2DVN 3NEM Top holdings2021-12-31 1.TBT 2.DVN 3.NEM 4.ACM 5.LNG 6.CF 7.CARR 8.EME 9.KLAC 10.CQP
2021-09-30	28	$26.3M	0	1TBT 2CF374347G Top holdings2021-09-30 1.TBT 2.CF 3.74347G 4.DVN 5.LNG 6.NEM 7.CARR 8.ACM 9.EME 10.CQP
2021-06-30	38	$29.6M	95	1TBT274347G3LNG Top holdings2021-06-30 1.TBT 2.74347G 3.LNG 4.NWL 5.EME 6.OTIS 7.CARR 8.DVN 9.MS 10.ATVIEUR
2021-03-31	42	$27.0M	94	1NWL 2EME 3LNG Top holdings2021-03-31 1.NWL 2.EME 3.LNG 4.CARR 5.OTIS 6.CQP 7.MS 8.MSFT 9.BSY 10.MCHP
2020-12-31	29	$16.7M	100	1MS 2OTIS 3NWL Top holdings2020-12-31 1.MS 2.OTIS 3.NWL 4.CARR 5.EME 6.QCOM 7.CQP 8.IRM 9.LNG 10.BX
2020-09-30	23	$13.9M	92	174347B2MS 3EME Top holdings2020-09-30 1.74347B 2.MS 3.EME 4.AVNT 5.CQP 6.IRM 7.NWL 8.BG3 9.GOOG 10.OPLN
2020-06-30	25	$13.4M	100	1CLX 2GOOG 3EME Top holdings2020-06-30 1.CLX 2.GOOG 3.EME 4.IRM 5.NWL 6.CQP 7.74347B 8.BX 9.636518 10.WPXUSD
2020-03-31	12	$9.0M	100	174347B2CLX 3PWR Top holdings2020-03-31 1.74347B 2.CLX 3.PWR 4.GOOG 5.CQP 6.636518 7.BX 8.FBIN 9.KEYS 10.LSCC
2019-12-31	38	$29.6M	76	1DIS274347B3KEYS Top holdings2019-12-31 1.DIS 2.74347B 3.KEYS 4.74347B 5.MMM 6.PWR 7.MCHP 8.BX 9.CQP 10.FBIN
2019-09-30	24	$17.8M	51	174347B2MTZ 3CQP Top holdings2019-09-30 1.74347B 2.MTZ 3.CQP 4.KEYS 5.BX 6.FBIN 7.GOOG 8.INVH 9.EOG 10.PWR
2019-06-30	17	$14.8M	54	1PWR 2MTZ 3CQP Top holdings2019-06-30 1.PWR 2.MTZ 3.CQP 4.KEYS 5.BXUSD 6.QCOM 7.FBIN 8.GOOG 9.WPXUSD 10.INVH
2019-03-31	27	$21.5M	64	1KEYS 2CQP 3PWR Top holdings2019-03-31 1.KEYS 2.CQP 3.PWR 4.CCI 5.MCHP 6.MTZ 7.292505 8.QCOM 9.BXUSD 10.WPXUSD
2018-12-31	23	$19.8M	98	1IWM 2KEYS 3CQP Top holdings2018-12-31 1.IWM 2.KEYS 3.CQP 4.CCI 5.QCOM 6.GOOG 7.PWR 8.MTZ 9.AL 10.WPXUSD
2018-09-30	19	$16.0M	33	1WPXUSD 2AL 3KEYS Top holdings2018-09-30 1.WPXUSD 2.AL 3.KEYS 4.OXY 5.GOOG 6.PWR 7.74347B 8.BXUSD 9.ACM 10.PXDEUR
2018-06-30	22	$20.2M	54	1MTZ274347B3AL Top holdings2018-06-30 1.MTZ 2.74347B 3.AL 4.WPXUSD 5.HRSEUR 6.OXY 7.KEYS 8.PWR 9.GOOG 10.PYPL
2018-03-31	32	$28.8M	51	1AL 2MTZ 3BXUSD Top holdings2018-03-31 1.AL 2.MTZ 3.BXUSD 4.GOOG 5.HRSEUR 6.PWR 7.KEYS 8.WPXUSD 9.MS 10.ZION
2017-12-31	40	$40.7M	76	1HRSEUR 2BXUSD 3AL Top holdings2017-12-31 1.HRSEUR 2.BXUSD 3.AL 4.GLW 5.GOOG 6.ADI 7.PH 8.MTZ 9.PWR 10.MS
2017-09-30	34	$37.6M	75	174347B2BXUSD 3HRSEUR Top holdings2017-09-30 1.74347B 2.BXUSD 3.HRSEUR 4.PH 5.GLW 6.AL 7.GOOG 8.MCHP 9.AVGO 10.PWR
2017-06-30	25	$37.2M	54	1SDS 2BXUSD 3PH Top holdings2017-06-30 1.SDS 2.BXUSD 3.PH 4.HRSEUR 5.GLW 6.GOOG 7.TWMUSD 8.TKR 9.AL 10.SBUX
2017-03-31	24	$46.1M	84	1SDS 2PH 3AL Top holdings2017-03-31 1.SDS 2.PH 3.AL 4.GLW 5.HRSEUR 6.BXUSD 7.GOOG 8.DISH 9.AVGO 10.TKR
2016-12-31	46	$74.7M	64	1SDS 2ADI 3AL Top holdings2016-12-31 1.SDS 2.ADI 3.AL 4.AVGO 5.GLW 6.BXUSD 7.GOOG 8.CF 9.651290 10.DISH
2016-09-30	33	$51.3M	65	1SDS 2AVGO 3AL Top holdings2016-09-30 1.SDS 2.AVGO 3.AL 4.GLW 5.ADI 6.GOOG 7.651290 8.IR 9.CLRUSD 10.CF
2016-06-30	36	$49.8M	65	1SDS 2AL 3AVGO Top holdings2016-06-30 1.SDS 2.AL 3.AVGO 4.MET 5.651290 6.GOOG 7.N59465 8.ABX 9.CLRUSD 10.CF
2016-03-31	35	$60.5M	53	1SDS 2AL 3MSFT Top holdings2016-03-31 1.SDS 2.AL 3.MSFT 4.GOOG 5.MET 6.N59465 7.CLRUSD 8.651290 9.BMY 10.BXUSD
2015-12-31	33	$56.4M	57	1SDS 2AL 3BMY Top holdings2015-12-31 1.SDS 2.AL 3.BMY 4.GOOG 5.MSFT 6.MET 7.651290 8.N59465 9.PXDEUR 10.BXUSD
2015-09-30	36	$49.5M	89	1SDS 2AL 3MET Top holdings2015-09-30 1.SDS 2.AL 3.MET 4.651290 5.BMY 6.38259P 7.BXUSD 8.OXY 9.CF 10.N59465
2015-06-30	47	$77.6M	58	1CF 2AL 3HLT Top holdings2015-06-30 1.CF 2.AL 3.HLT 4.BXUSD 5.BMY 6.MET 7.CLRUSD 8.MINIEUR 9.JCPB 10.FEYECHF
2015-03-31	45	$95.6M	75	1SDS 2AL3N59465 Top holdings2015-03-31 1.SDS 2.AL 3.N59465 4.CF 5.BXUSD 6.BMY 7.OPLN 8.CLRUSD 9.LBEUR 10.MET
2014-12-31	39	$94.6M	54	1SDS26285303AL Top holdings2014-12-31 1.SDS 2.628530 3.AL 4.CF 5.BXUSD 6.HON 7.BMY 8.MET 9.EG 10.CLRUSD
2014-09-30	38	$80.3M	48	1SDS 2CLRUSD3628530 Top holdings2014-09-30 1.SDS 2.CLRUSD 3.628530 4.BXUSD 5.EG 6.HON 7.AL 8.SLB 9.MET 10.CF
2014-06-30	40	$91.8M	29	1SDS 2CLRUSD3628530 Top holdings2014-06-30 1.SDS 2.CLRUSD 3.628530 4.LRCXEUR 5.AL 6.BXUSD 7.SLB 8.EG 9.DLB 10.HON
2014-03-31	37	$91.2M	49	1SDS 2CLRUSD 3BXUSD Top holdings2014-03-31 1.SDS 2.CLRUSD 3.BXUSD 4.SLB 5.628530 6.DLB 7.AL 8.CCJ 9.RYAAY 10.HON
2013-12-31	39	$86.9M	68	1SDS 2CLRUSD 3BXUSD Top holdings2013-12-31 1.SDS 2.CLRUSD 3.BXUSD 4.628530 5.EG 6.LVS 7.MET 8.SLB 9.DLB 10.CCJ
2013-09-30	32	$59.5M	74	1SDS 2CLRUSD 3EG Top holdings2013-09-30 1.SDS 2.CLRUSD 3.EG 4.628530 5.BXUSD 6.LVS 7.MET 8.AL 9.SLB 10.XLNXEUR
2013-06-30	38	$71.2M	0	1SDS 2CLRUSD 3EG Top holdings2013-06-30 1.SDS 2.CLRUSD 3.EG 4.EBAY 5.AIG 6.PFE 7.MET 8.628530 9.BXUSD 10.002567

Holding changes this quarter

Position changes disclosed by Southport Management, L.l.c. for the quarter ending 2025-12-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EQT	Eqt CORP	+1.3%	+66.67%	Add
2	QID	Proshares Ultrashort Qqq	+1.1%	+73.53%	Add
3	AMLP	Alerian Mlp ETF	+0.7%	+32.79%	Add
4	ASPI	Asp Isotopes INC	+0.4%	+183.33%	Add
5	DSX	Diana Shipping Inc.	0%	—	Unchanged
6	BBIO	Bridgebio Pharma INC	-0.1%	-25.00%	Trim
7	DHC	Diversified Healthcare Trust	-0.1%	—	Unchanged
8	✓	Skyline Bldrs Group Hldg LTD	-0.2%	—	Unchanged
9	SLB	Slb LTD	-0.2%	—	Unchanged
10	NVGS	Navigator Holdings Ltd.	-0.2%	—	Unchanged
11	DVN	Devon Energy CORP	-0.3%	—	Unchanged
12	DNN	Denison Mines CORP	-0.3%	—	Unchanged
13	XOM	Exxon Mobil CORP	-0.5%	—	Unchanged
14	EXE	Expand Energy CORP	-0.5%	—	Unchanged
15	MDT	Medtronic plc	-0.6%	—	Unchanged
16	MMM	3m Co	-0.7%	—	Unchanged
17	CQP	Cheniere Energy Partners LP	-0.7%	—	Unchanged
18	EME	Emcor Group INC	-0.8%	—	Unchanged
19	EU	Encore Energy CORP	-1%	—	Unchanged
20	IMRX	Immuneering CORP - Class A	-1.5%	+1.83%	Add
21	CCJ	Cameco CORP	-1.6%	-8.33%	Trim
22	LNG	Cheniere Energy INC	-3.9%	-16.84%	Trim
23	HON	Honeywell International INC	—	NEW	New buy
24	SDS	Proshares Ultrashort S&p500	—	NEW	New buy
25	SDS	ProShares UltraShort S&P500	—	EXIT	Sold out
26	GDX	Vaneck Gold Miners ETF	—	EXIT	Sold out
27	UPS	United Parcel Service-cl B	—	NEW	New buy
28	EMXC	Ishares Msci Emr Mrk Ex Chna	—	EXIT	Sold out
29	SOLS	Solstice Adv Materials INC	—	NEW	New buy
30	QXO	Qxo INC	—	EXIT	Sold out
31	KNX	Knight-swift Transportation	—	NEW	New buy
32	ODFL	Old Dominion Freight Line	—	NEW	New buy
33	SAIA	Saia INC	—	NEW	New buy
34	NBIS	Nebius Group NV	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2025-12-31	2026-02-13	13F-HR	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-08-14	13F-HR	View on EDGAR
2025-03-31	2025-05-15	13F-HR	View on EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-05-15	13F-HR	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2023-11-13	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-13	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-15	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-08-16	13F-HR	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2020-09-30	2020-11-16	13F-HR	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2020-05-15	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-05-15	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-14	13F-HR	View on EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR
2016-12-31	2017-02-14	13F-HR	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-12	13F-HR	View on EDGAR
2016-03-31	2016-05-13	13F-HR	View on EDGAR
2015-12-31	2016-02-12	13F-HR	View on EDGAR
2015-09-30	2015-11-13	13F-HR	View on EDGAR
2015-06-30	2015-08-14	13F-HR	View on EDGAR
2015-03-31	2015-05-15	13F-HR	View on EDGAR
2014-12-31	2015-02-17	13F-HR	View on EDGAR
2014-09-30	2014-11-14	13F-HR	View on EDGAR
2014-06-30	2014-08-14	13F-HR	View on EDGAR
2014-03-31	2014-05-15	13F-HR	View on EDGAR
2013-12-31	2014-02-14	13F-HR	View on EDGAR
2013-09-30	2013-11-14	13F-HR	View on EDGAR
2013-06-30	2013-08-09	13F-HR	View on EDGAR

FAQ

What is Southport Management, L.l.c. and what type of investor is it?

What are Southport Management, L.l.c.'s largest equity positions?

What changes did Southport Management, L.l.c. make in its most recent portfolio filing?

What sectors does Southport Management, L.l.c. focus on?

Southport Management, L.l.c. is concentrated in the following sectors based on its current disclosed equity portfolio: • Industrials: 74.3% • Energy: 25.7%