13F HOLDINGS REPORT
SOUTHPORT MANAGEMENT, L.L.C.
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0000919574-25-001175
Total Value
$27.6M
Positions
34
Other Managers
1
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CHENIERE ENERGY INC | LNG | 12,000 | $2.6M | 9.35% |
| 2 | ALPS ETF TR | 00162Q452 | 30,500 | $1.5M | 5.32% |
| 3 | EASTMAN CHEM CO | EMN | 15,500 | $1.4M | 5.13% |
| 4 | PROSHARES TR | 74347G416 | 70,000 | $1.4M | 4.99% |
| 5 | NVIDIA CORPORATION | NVDA | 10,000 | $1.3M | 4.87% |
| 6 | CAMECO CORP | CCJ | 25,000 | $1.3M | 4.66% |
| 7 | NAVIGATOR HLDGS LTD | NVGS | 75,000 | $1.2M | 4.17% |
| 8 | ALPHABET INC | GOOG | 6,000 | $1.1M | 4.14% |
| 9 | 3M CO | MMM | 8,500 | $1.1M | 3.98% |
| 10 | EXXON MOBIL CORP | XOM | 10,000 | $1.1M | 3.90% |
| 11 | CHENIERE ENERGY PARTNERS LP | LNG | 19,409 | $1.0M | 3.74% |
| 12 | UNITED STS NAT GAS FD LP | UNTCW | 60,000 | $1.0M | 3.66% |
| 13 | PROSHARES TR | 74349Y829 | 30,500 | $997,045 | 3.61% |
| 14 | FLUOR CORP NEW | FLR | 20,100 | $991,332 | 3.59% |
| 15 | MYR GROUP INC DEL | MYRG | 6,000 | $892,620 | 3.24% |
| 16 | EXPAND ENERGY CORPORATION | EXE | 8,670 | $863,099 | 3.13% |
| 17 | MARVELL TECHNOLOGY INC | MRVL | 6,500 | $717,925 | 2.60% |
| 18 | EQT CORP | EQT | 15,000 | $691,650 | 2.51% |
| 19 | ARCHROCK INC | AROC | 27,500 | $684,475 | 2.48% |
| 20 | EMCOR GROUP INC | EME | 1,500 | $680,850 | 2.47% |
| 21 | PFIZER INC | PFE | 25,000 | $663,250 | 2.40% |
| 22 | SCHLUMBERGER LTD | SLB | 15,000 | $575,100 | 2.08% |
| 23 | ARM HOLDINGS PLC | 042068205 | 4,000 | $493,440 | 1.79% |
| 24 | IMMUNEERING CORP | IMRX | 215,000 | $473,000 | 1.71% |
| 25 | SPROTT FDS TR | SII | 11,600 | $467,596 | 1.70% |
| 26 | VERTIV HOLDINGS CO | VRT | 4,000 | $454,440 | 1.65% |
| 27 | ENCORE ENERGY CORP | EU | 127,500 | $434,775 | 1.58% |
| 28 | BRIDGEBIO PHARMA INC | BBIO | 15,000 | $411,600 | 1.49% |
| 29 | SPROTT FDS TR | SII | 15,000 | $278,700 | 1.01% |
| 30 | DEVON ENERGY CORP NEW | 25179M103 | 7,320 | $239,584 | 0.87% |
| 31 | TTEC HLDGS INC | TTEC | 45,000 | $224,550 | 0.81% |
| 32 | DIVERSIFIED HEALTHCARE TR | DHCNL | 90,000 | $207,000 | 0.75% |
| 33 | DENISON MINES CORP | DNN | 66,000 | $118,800 | 0.43% |
| 34 | DIANA SHIPPING INC | DSX-WT | 26,116 | $51,187 | 0.19% |