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SOUTHPORT MANAGEMENT, L.L.C.
Period ended Dec 31, 2025 · Latest filing Feb 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Dec 31, 2025: $28,645,248
More quarters will appear as history becomes available.
Top holdings
Top 10 at Dec 31, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- HONEYWELL INTL INC · COM · 438516106 · shares: $2,742,965
- CAMECO CORP · COM · 13321L108 · shares: $2,515,975
- ALPS ETF TR · ALERIAN MLP · 00162Q452 · shares: $1,904,310
- IMMUNEERING CORP · CLASS A COM · 45254E107 · shares: $1,825,957
- CHENIERE ENERGY INC · COM NEW · 16411R208 · shares: $1,535,681
- PROSHARES TR · ULTRASHRT S&P500 · 74350P667 · shares: $1,369,800
- EQT CORP · COM · 26884L109 · shares: $1,340,000
- 3M CO · COM · 88579Y101 · shares: $1,280,800
- EXXON MOBIL CORP · COM · 30231G102 · shares: $1,203,400
- PROSHARES TR · ULTRASHORT QQQ · 74349Y829 · shares: $1,191,800
Reported holdings
29 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| HONEYWELL INTL INC | COM | 438516106 | — | 14,060 shares | $2,742,965 |
| CAMECO CORP | COM | 13321L108 | — | 27,500 shares | $2,515,975 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 40,500 shares | $1,904,310 |
| IMMUNEERING CORP | CLASS A COM | 45254E107 | — | 277,501 shares | $1,825,957 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 7,900 shares | $1,535,681 |
| PROSHARES TR | ULTRASHRT S&P500 | 74350P667 | — | 20,000 shares | $1,369,800 |
| EQT CORP | COM | 26884L109 | — | 25,000 shares | $1,340,000 |
| 3M CO | COM | 88579Y101 | — | 8,000 shares | $1,280,800 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 10,000 shares | $1,203,400 |
| PROSHARES TR | ULTRASHORT QQQ | 74349Y829 | — | 59,000 shares | $1,191,800 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 | — | 67,500 shares | $1,169,100 |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | — | 19,409 shares | $1,037,993 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 10,000 shares | $960,600 |
| SLB LIMITED | COM STK | 806857108 | — | 25,000 shares | $959,500 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 8,670 shares | $956,821 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 1,500 shares | $917,685 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | — | 7,500 shares | $743,925 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 17,320 shares | $634,432 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 12,900 shares | $626,682 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 7,500 shares | $573,675 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 | — | 225,000 shares | $558,000 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | — | 110,000 shares | $533,500 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 10,000 shares | $522,800 |
| ASP ISOTOPES INC | COM | 00218A105 | — | 85,000 shares | $454,750 |
| DENISON MINES CORP | COM | 248356107 | — | 151,000 shares | $401,660 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 1,700 shares | $266,560 |
| SAIA INC | COM | 78709Y105 | — | 800 shares | $261,216 |
| SKYLINE BLDRS GROUP HLDG LTD | SHS CL A | G8193D104 | — | 38,200 shares | $112,308 |
| DIANA SHIPPING INC | COM | Y2066G104 | — | 26,116 shares | $43,353 |