Southport Management, L.L.C.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Southport Management, L.L.C. reported 36 stock positions worth $27.2 million. Its top holding was Cheniere Energy (LNG) at 7.1% of the portfolio, followed by Eastman Chemical (EMN, 6.6%) and Emcor (EME, 5.5%). Compared with Q4 2023, it opened 8 new positions, sold out of 5, added to 5 and reduced 2. The biggest buy was Eastman Chemical (EMN, shares +463%) and the biggest sale an exit from Hexcel (HXL).
- Most Recent 13F
- Q4 2025
- Location
- Wilson, WY
- CIK
- 0001549553
- Portfolio Value
- $27.2M (Q1 2024)
- SEC Filing
- 0000919574-24-003009 ↗ filed May 15, 2024
Holdings Value
Holdings 36 stocks · $27.2M
| LNG Cheniere Energy Inc. | 7.12% | 12,000 | $1.9M | No change |
| EMN Eastman Chemical Co. | 6.64% | 18,000 | $1.8M | Add +462.5% |
| EME Emcor Group Inc. | 5.54% | 4,300 | $1.5M | Reduce -41.1% |
| FLR Fluor Corp. | 5.46% | 35,100 | $1.5M | No change |
| AMLP Alerian MLP ETF | 5.33% | 30,500 | $1.4M | No change |
| NVGS Navigator Holdings Ltd. | 5.08% | 90,000 | $1.4M | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 5.04% | 25,000 | $1.4M | New |
| CCJ Cameco Corp. | 4.78% | 30,000 | $1.3M | No change |
| AIG American International Group | 4.31% | 15,000 | $1.2M | No change |
| FIS Fidelity National Info Serv | 4.09% | 15,000 | $1.1M | New |
| CQP Cheniere Energy Partners LP | 3.53% | 19,409 | $959K | No change |
| NVDA Nvidia Corp. | 3.33% | 1,000 | $904K | New |
| XOM Exxon Mobil Corp. | 3.21% | 7,500 | $872K | No change |
| URA Global X Uranium ETF | 2.79% | 26,300 | $758K | No change |
| SWN Southwestern Energy Co. | 2.79% | 100,000 | $758K | No change |
| PROSHARES TR | 2.74% | 30,000 | $746K | Add +50.0% |
| QID Proshares TR | 2.64% | 80,000 | $717K | Add +33.3% |
| LNC Lincoln National Corp. | 2.35% | 20,000 | $639K | New |
| COP Conocophillips | 2.34% | 5,000 | $636K | No change |
| URNM Sprott Uranium Miners ETF | 2.10% | 11,600 | $572K | No change |
| RRC Range Resources Corp. | 1.90% | 15,000 | $516K | No change |
| EFXT Enerflex Ltd. | 1.75% | 81,782 | $477K | No change |
| BBIO Bridgebio Pharma Inc. | 1.71% | 15,000 | $464K | No change |
| DRIL-QUIP INC | 1.66% | 20,000 | $451K | Add +100.0% |
| FANG Diamondback Energy Inc. | 1.46% | 2,000 | $396K | New |
| DVN Devon Energy Corp. | 1.35% | 7,320 | $367K | No change |
| LECO Lincoln Electric Holdings | 1.32% | 1,400 | $358K | No change |
| PH Parker Hannifin Corp. | 1.23% | 600 | $333K | No change |
| GDX Vaneck Gold Miners ETF | 1.16% | 10,000 | $316K | New |
| RIG Transocean Ltd. | 1.16% | 50,000 | $314K | New |
| IMRX Immuneering Corp. Class A | 0.96% | 90,100 | $260K | Add +259.0% |
| NWL Newell Brands Inc. | 0.89% | 30,000 | $241K | Reduce -25.0% |
| EU Encore Energy Corp. | 0.81% | 50,000 | $219K | New |
| DHC Diversified Healthcare Trust | 0.68% | 75,000 | $185K | No change |
| DNN Denison Mines Corp. | 0.47% | 66,000 | $129K | No change |
| DSX Diana Shipping Inc. | 0.28% | 26,116 | $75K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| HXL Hexcel Corp. | Sold out | 0.00% | −7.16 |
| XBI SS SPDR S&P Biotech ETF | Sold out | 0.00% | −3.47 |
| UNITED STS NAT GAS FD LP | Sold out | 0.00% | −3.28 |
| DAL Delta Air Lines Inc. | Sold out | 0.00% | −1.74 |
| EME Emcor Group Inc. | Reduce -41.1% | 5.54% | −1.25 |
| AAL American Airlines Group Inc. | Sold out | 0.00% | −1.19 |
| NWL Newell Brands Inc. | Reduce -25.0% | 0.89% | −0.61 |
Portfolio Buys Q4 2023 → Q1 2024
| EMN Eastman Chemical Co. | Add +462.5% | 6.64% | +5.40 |
| SLB SLB Ltd. | New | 5.04% | +5.04 |
| FIS Fidelity National Info Serv | New | 4.09% | +4.09 |
| NVDA Nvidia Corp. | New | 3.33% | +3.33 |
| LNC Lincoln National Corp. | New | 2.35% | +2.35 |
| FANG Diamondback Energy Inc. | New | 1.46% | +1.46 |
| GDX Vaneck Gold Miners ETF | New | 1.16% | +1.16 |
| RIG Transocean Ltd. | New | 1.16% | +1.16 |
| EU Encore Energy Corp. | New | 0.81% | +0.81 |
| DRIL-QUIP INC | Add +100.0% | 1.66% | +0.65 |
| IMRX Immuneering Corp. Class A | Add +259.0% | 0.96% | +0.16 |
| PROSHARES TR | Add +50.0% | 2.74% | +0.16 |
| QID Proshares TR | Add +33.3% | 2.64% | −0.11 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q4 2025 | 29 | $28.6M | HON, CCJ, AMLP, IMRX, LNG |
| Q3 2025 | 27 | $24.2M | CCJ, LNG, IMRX, AMLP, MMM |
| Q2 2025 | 24 | $20.5M | LNG, CCJ, AMLP, MMM, CQP |
| Q1 2025 | 31 | $23.2M | LNG, AMLP, MMM, SLB, PROSHARES TR |
| Q4 2024 | 34 | $27.6M | LNG, AMLP, EMN, PROSHARES TR, NVDA |
| Q3 2024 | 32 | $26.9M | LNG, EMN, XOM, AMLP, FLR |
| Q2 2024 | 28 | $22.3M | LNG, EMN, EME, AMLP, NVGS |
| Q1 2024 | 36 | $27.2M | LNG, EMN, EME, FLR, AMLP |