Southport Management, L.L.C.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Southport Management, L.L.C. reported 34 stock positions worth $27.6 million. Its top holding was Cheniere Energy (LNG) at 9.3% of the portfolio, followed by Alerian MLP ETF (AMLP, 5.3%) and Eastman Chemical (EMN, 5.1%). Compared with Q3 2024, it opened 8 new positions, sold out of 6, added to 6 and reduced 4. The biggest buy was a new position in Alphabet Class C (GOOG) and the biggest sale an exit from Diamondback Energy (FANG).
- Most Recent 13F
- Q4 2025
- Location
- Wilson, WY
- CIK
- 0001549553
- Portfolio Value
- $27.6M (Q4 2024)
- SEC Filing
- 0000919574-25-001175 ↗ filed Feb 14, 2025
Holdings Value
Holdings 34 stocks · $27.6M
| LNG Cheniere Energy Inc. | 9.35% | 12,000 | $2.6M | No change |
| AMLP Alerian MLP ETF | 5.32% | 30,500 | $1.5M | No change |
| EMN Eastman Chemical Co. | 5.13% | 15,500 | $1.4M | Reduce -13.9% |
| PROSHARES TR | 4.99% | 70,000 | $1.4M | Add +55.6% |
| NVDA Nvidia Corp. | 4.87% | 10,000 | $1.3M | No change |
| CCJ Cameco Corp. | 4.66% | 25,000 | $1.3M | No change |
| NVGS Navigator Holdings Ltd. | 4.17% | 75,000 | $1.2M | No change |
| GOOG Alphabet Inc. Class C | 4.14% | 6,000 | $1.1M | New |
| MMM 3M Co. | 3.98% | 8,500 | $1.1M | No change |
| XOM Exxon Mobil Corp. | 3.90% | 10,000 | $1.1M | Reduce -33.3% |
| CQP Cheniere Energy Partners LP | 3.74% | 19,409 | $1.0M | No change |
| UNG US Natural Gas Fund LP | 3.66% | 60,000 | $1.0M | Add +9.1% |
| QID Proshares Ultrashort QQQ | 3.61% | 30,500 | $997K | Add +13.0% |
| FLR Fluor Corp. | 3.59% | 20,100 | $991K | Reduce -27.2% |
| MYRG MYR Group Inc./Delaware | 3.24% | 6,000 | $893K | New |
| EXE Expand Energy Corp. | 3.13% | 8,670 | $863K | New |
| MRVL Marvell Technology Inc. | 2.60% | 6,500 | $718K | New |
| EQT Eqt Corp. | 2.51% | 15,000 | $692K | New |
| AROC Archrock Inc. | 2.48% | 27,500 | $684K | New |
| EME Emcor Group Inc. | 2.47% | 1,500 | $681K | Reduce -40.0% |
| PFE Pfizer Inc. | 2.40% | 25,000 | $663K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 2.08% | 15,000 | $575K | No change |
| ARM Arm Holdings PLC-ADR | 1.79% | 4,000 | $493K | No change |
| IMRX Immuneering Corp. Class A | 1.71% | 215,000 | $473K | Add +4.9% |
| URNM Sprott Uranium Miners ETF | 1.70% | 11,600 | $468K | No change |
| VRT Vertiv Holdings Co. Class A | 1.65% | 4,000 | $454K | No change |
| EU Encore Energy Corp. | 1.58% | 127,500 | $435K | Add +2.0% |
| BBIO Bridgebio Pharma Inc. | 1.49% | 15,000 | $412K | No change |
| URNJ Sprott Jr Uranium Miners ETF | 1.01% | 15,000 | $279K | New |
| DVN Devon Energy Corp. | 0.87% | 7,320 | $240K | No change |
| TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC | 0.81% | 45,000 | $225K | New |
| DHC Diversified Healthcare Trust | 0.75% | 90,000 | $207K | Add +20.0% |
| DNN Denison Mines Corp. | 0.43% | 66,000 | $119K | No change |
| DSX Diana Shipping Inc. | 0.19% | 26,116 | $51K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| FANG Diamondback Energy Inc. | Sold out | 0.00% | −3.85 |
| SWN Southwestern Energy Co. | Sold out | 0.00% | −2.64 |
| XOM Exxon Mobil Corp. | Reduce -33.3% | 3.90% | −2.64 |
| EMN Eastman Chemical Co. | Reduce -13.9% | 5.13% | −2.36 |
| IRDM Iridium Communications Inc. | Sold out | 0.00% | −2.27 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −2.18 |
| AIG American International Group | Sold out | 0.00% | −2.04 |
| EME Emcor Group Inc. | Reduce -40.0% | 2.47% | −1.54 |
| FLR Fluor Corp. | Reduce -27.2% | 3.59% | −1.30 |
| EFXT Enerflex Ltd. | Sold out | 0.00% | −0.26 |
Portfolio Buys Q3 2024 → Q4 2024
| GOOG Alphabet Inc. Class C | New | 4.14% | +4.14 |
| MYRG MYR Group Inc./Delaware | New | 3.24% | +3.24 |
| EXE Expand Energy Corp. | New | 3.13% | +3.13 |
| MRVL Marvell Technology Inc. | New | 2.60% | +2.60 |
| EQT Eqt Corp. | New | 2.51% | +2.51 |
| AROC Archrock Inc. | New | 2.48% | +2.48 |
| PROSHARES TR | Add +55.6% | 4.99% | +1.54 |
| URNJ Sprott Jr Uranium Miners ETF | New | 1.01% | +1.01 |
| TTEC Ttec Holdings Inc. | New | 0.81% | +0.81 |
| UNG US Natural Gas Fund LP | Add +9.1% | 3.66% | +0.32 |
| QID Proshares Ultrashort QQQ | Add +13.0% | 3.61% | −0.02 |
| IMRX Immuneering Corp. Class A | Add +4.9% | 1.71% | −0.18 |
| EU Encore Energy Corp. | Add +2.0% | 1.58% | −0.30 |
| DHC Diversified Healthcare Trust | Add +20.0% | 0.75% | −0.42 |
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 |