Southport Management, L.L.C.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Southport Management, L.L.C. reported 32 stock positions worth $26.9 million. Its top holding was Cheniere Energy (LNG) at 8.0% of the portfolio, followed by Eastman Chemical (EMN, 7.5%) and Exxon Mobil (XOM, 6.5%). Compared with Q2 2024, it opened 5 new positions, sold out of 1, added to 7 and reduced 3. The biggest buy was a new position in Pfizer (PFE) and the biggest sale Emcor (EME, shares −42%).
- Most Recent 13F
- Q4 2025
- Location
- Wilson, WY
- CIK
- 0001549553
- Portfolio Value
- $26.9M (Q3 2024)
- SEC Filing
- 0000919574-24-006503 ↗ filed Nov 14, 2024
Holdings Value
Holdings 32 stocks · $26.9M
| LNG Cheniere Energy Inc. | 8.03% | 12,000 | $2.2M | No change |
| EMN Eastman Chemical Co. | 7.49% | 18,000 | $2.0M | No change |
| XOM Exxon Mobil Corp. | 6.54% | 15,000 | $1.8M | Add +100.0% |
| AMLP Alerian MLP ETF | 5.35% | 30,500 | $1.4M | No change |
| FLR Fluor Corp. | 4.90% | 27,600 | $1.3M | No change |
| NVDA Nvidia Corp. | 4.52% | 10,000 | $1.2M | No change |
| NVGS Navigator Holdings Ltd. | 4.48% | 75,000 | $1.2M | No change |
| CCJ Cameco Corp. | 4.44% | 25,000 | $1.2M | No change |
| MMM 3M Co. | 4.32% | 8,500 | $1.2M | No change |
| EME Emcor Group Inc. | 4.00% | 2,500 | $1.1M | Reduce -41.9% |
| FANG Diamondback Energy Inc. | 3.85% | 6,000 | $1.0M | Add +100.0% |
| QID Proshares Ultrashort QQQ | 3.63% | 27,000 | $977K | Reduce -12.9% |
| CQP Cheniere Energy Partners LP | 3.52% | 19,409 | $946K | No change |
| PROSHARES TR | 3.45% | 45,000 | $928K | Add +12.5% |
| UNG US Natural Gas Fund LP | 3.34% | 55,000 | $898K | Add +22.2% |
| PFE Pfizer Inc. | 2.69% | 25,000 | $724K | New |
| SWN Southwestern Energy Co. | 2.64% | 100,000 | $711K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 2.34% | 15,000 | $629K | New |
| IRDM Iridium Communications Inc. | 2.27% | 20,000 | $609K | New |
| PYPL PayPal Holdings Inc. | 2.18% | 7,500 | $585K | New |
| ARM Arm Holdings PLC-ADR | 2.13% | 4,000 | $572K | Add +100.0% |
| AIG American International Group | 2.04% | 7,500 | $549K | No change |
| URNM Sprott Uranium Miners ETF | 1.98% | 11,600 | $532K | No change |
| IMRX Immuneering Corp. Class A | 1.90% | 205,000 | $510K | Add +28.0% |
| EU Encore Energy Corp. | 1.88% | 125,000 | $505K | Add +150.0% |
| VRT Vertiv Holdings Co. Class A | 1.48% | 4,000 | $398K | New |
| BBIO Bridgebio Pharma Inc. | 1.42% | 15,000 | $382K | No change |
| DHC Diversified Healthcare Trust | 1.17% | 75,000 | $314K | No change |
| DVN Devon Energy Corp. | 1.07% | 7,320 | $286K | No change |
| DNN Denison Mines Corp. | 0.45% | 66,000 | $121K | No change |
| EFXT Enerflex Ltd. | 0.26% | 11,782 | $70K | Reduce -80.9% |
| DSX Diana Shipping Inc. | 0.25% | 26,116 | $67K | No change |
Portfolio Sells Q2 2024 → Q3 2024
Portfolio Buys Q2 2024 → Q3 2024
| PFE Pfizer Inc. | New | 2.69% | +2.69 |
| XOM Exxon Mobil Corp. | Add +100.0% | 6.54% | +2.68 |
| SLB SLB Ltd. | New | 2.34% | +2.34 |
| IRDM Iridium Communications Inc. | New | 2.27% | +2.27 |
| PYPL PayPal Holdings Inc. | New | 2.18% | +2.18 |
| VRT Vertiv Holdings Co. Class A | New | 1.48% | +1.48 |
| FANG Diamondback Energy Inc. | Add +100.0% | 3.85% | +1.16 |
| EU Encore Energy Corp. | Add +150.0% | 1.88% | +1.00 |
| IMRX Immuneering Corp. Class A | Add +28.0% | 1.90% | +0.98 |
| ARM Arm Holdings PLC-ADR | Add +100.0% | 2.13% | +0.66 |
| UNG US Natural Gas Fund LP | Add +22.2% | 3.34% | −0.17 |
| PROSHARES TR | Add +12.5% | 3.45% | −0.67 |
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 |