Southport Management, L.L.C.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Southport Management, L.L.C. reported 28 stock positions worth $22.3 million. Its top holding was Cheniere Energy (LNG) at 9.4% of the portfolio, followed by Eastman Chemical (EMN, 7.9%) and Emcor (EME, 7.0%). Compared with Q1 2024, it opened 3 new positions, sold out of 11, added to 4 and reduced 5. The biggest buy was a new position in 3M (MMM) and the biggest sale an exit from SLB (SLB).
- Most Recent 13F
- Q4 2025
- Location
- Wilson, WY
- CIK
- 0001549553
- Portfolio Value
- $22.3M (Q2 2024)
- SEC Filing
- 0000919574-24-004528 ↗ filed Aug 14, 2024
Holdings Value
Holdings 28 stocks · $22.3M
| LNG Cheniere Energy Inc. | 9.39% | 12,000 | $2.1M | No change |
| EMN Eastman Chemical Co. | 7.89% | 18,000 | $1.8M | No change |
| EME Emcor Group Inc. | 7.03% | 4,300 | $1.6M | No change |
| AMLP Alerian MLP ETF | 6.55% | 30,500 | $1.5M | No change |
| NVGS Navigator Holdings Ltd. | 5.86% | 75,000 | $1.3M | Reduce -16.7% |
| NVDA Nvidia Corp. | 5.53% | 10,000 | $1.2M | No change |
| CCJ Cameco Corp. | 5.50% | 25,000 | $1.2M | Reduce -16.7% |
| FLR Fluor Corp. | 5.38% | 27,600 | $1.2M | Reduce -21.4% |
| QID Proshares Ultrashort QQQ | 5.32% | 31,000 | $1.2M | Add +93.8% |
| CQP Cheniere Energy Partners LP | 4.27% | 19,409 | $953K | No change |
| PROSHARES TR | 4.12% | 40,000 | $922K | Add +33.3% |
| MMM 3M Co. | 3.89% | 8,500 | $869K | New |
| XOM Exxon Mobil Corp. | 3.86% | 7,500 | $863K | No change |
| UNG US Natural Gas Fund LP | 3.51% | 45,000 | $784K | New |
| SWN Southwestern Energy Co. | 3.01% | 100,000 | $673K | No change |
| FANG Diamondback Energy Inc. | 2.69% | 3,000 | $601K | Add +50.0% |
| URNM Sprott Uranium Miners ETF | 2.56% | 11,600 | $571K | No change |
| AIG American International Group | 2.49% | 7,500 | $557K | Reduce -50.0% |
| BBIO Bridgebio Pharma Inc. | 1.70% | 15,000 | $380K | No change |
| DVN Devon Energy Corp. | 1.55% | 7,320 | $347K | No change |
| EFXT Enerflex Ltd. | 1.49% | 61,782 | $334K | Reduce -24.5% |
| ARM Arm Holdings PLC-ADR | 1.46% | 2,000 | $327K | New |
| RIG Transocean Ltd. | 1.20% | 50,000 | $268K | No change |
| DHC Diversified Healthcare Trust | 1.02% | 75,000 | $229K | No change |
| IMRX Immuneering Corp. Class A | 0.92% | 160,100 | $205K | Add +77.7% |
| EU Encore Energy Corp. | 0.88% | 50,000 | $197K | No change |
| DNN Denison Mines Corp. | 0.59% | 66,000 | $131K | No change |
| DSX Diana Shipping Inc. | 0.33% | 26,116 | $75K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| SLB SLB Ltd. | Sold out | 0.00% | −5.04 |
| FIS Fidelity National Info Serv | Sold out | 0.00% | −4.09 |
| URA Global X Uranium ETF | Sold out | 0.00% | −2.79 |
| LNC Lincoln National Corp. | Sold out | 0.00% | −2.35 |
| COP Conocophillips | Sold out | 0.00% | −2.34 |
| RRC Range Resources Corp. | Sold out | 0.00% | −1.90 |
| AIG American International Group | Reduce -50.0% | 2.49% | −1.82 |
| DRIL-QUIP INC | Sold out | 0.00% | −1.66 |
| LECO Lincoln Electric Holdings | Sold out | 0.00% | −1.32 |
| PH Parker Hannifin Corp. | Sold out | 0.00% | −1.23 |
| GDX Vaneck Gold Miners ETF | Sold out | 0.00% | −1.16 |
| NWL Newell Brands Inc. | Sold out | 0.00% | −0.89 |
| EFXT Enerflex Ltd. | Reduce -24.5% | 1.49% | −0.26 |
| FLR Fluor Corp. | Reduce -21.4% | 5.38% | −0.08 |
| CCJ Cameco Corp. | Reduce -16.7% | 5.50% | +0.72 |
| NVGS Navigator Holdings Ltd. | Reduce -16.7% | 5.86% | +0.78 |
Portfolio Buys Q1 2024 → Q2 2024
| MMM 3M Co. | New | 3.89% | +3.89 |
| UNG US Natural Gas Fund LP | New | 3.51% | +3.51 |
| QID Proshares Ultrashort QQQ | Add +93.8% | 5.32% | +2.68 |
| ARM Arm Holdings PLC-ADR | New | 1.46% | +1.46 |
| PROSHARES TR | Add +33.3% | 4.12% | +1.38 |
| FANG Diamondback Energy Inc. | Add +50.0% | 2.69% | +1.23 |
| IMRX Immuneering Corp. Class A | Add +77.7% | 0.92% | −0.04 |
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 |