13F HOLDINGS REPORT
SOUTHPORT MANAGEMENT, L.L.C.
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0000919574-25-004671
Total Value
$20.5M
Positions
24
Other Managers
1
Confidential Omitted
No
Holdings (24)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CHENIERE ENERGY INC | LNG | 12,000 | $2.9M | 14.27% |
| 2 | CAMECO CORP | CCJ | 30,000 | $2.2M | 10.87% |
| 3 | ALPS ETF TR | 00162Q452 | 30,500 | $1.5M | 7.28% |
| 4 | 3M CO | MMM | 8,000 | $1.2M | 5.95% |
| 5 | CHENIERE ENERGY PARTNERS LP | LNG | 19,409 | $1.1M | 5.31% |
| 6 | EXXON MOBIL CORP | XOM | 10,000 | $1.1M | 5.26% |
| 7 | EXPAND ENERGY CORPORATION | EXE | 8,670 | $1.0M | 4.95% |
| 8 | PROSHARES TR | 74347G416 | 60,000 | $999,000 | 4.88% |
| 9 | NAVIGATOR HLDGS LTD | NVGS | 67,500 | $955,125 | 4.66% |
| 10 | IMMUNEERING CORP | IMRX | 245,000 | $825,650 | 4.03% |
| 11 | EMCOR GROUP INC | EME | 1,500 | $802,335 | 3.92% |
| 12 | SCHLUMBERGER LTD | SLB | 20,000 | $676,000 | 3.30% |
| 13 | BRIDGEBIO PHARMA INC | BBIO | 15,000 | $647,700 | 3.16% |
| 14 | VANECK ETF TRUST | 92189F106 | 12,000 | $624,720 | 3.05% |
| 15 | PROSHARES TR | 74349Y829 | 24,000 | $607,680 | 2.97% |
| 16 | CHUBB LIMITED | CB | 2,000 | $579,440 | 2.83% |
| 17 | ENCORE ENERGY CORP | EU | 190,000 | $543,400 | 2.65% |
| 18 | QXO INC | QXO-PB | 22,500 | $484,650 | 2.37% |
| 19 | ISHARES INC | 46434G764 | 7,500 | $473,550 | 2.31% |
| 20 | TTEC HLDGS INC | TTEC | 82,500 | $396,825 | 1.94% |
| 21 | DIVERSIFIED HEALTHCARE TR | DHCNL | 110,000 | $393,800 | 1.92% |
| 22 | DEVON ENERGY CORP NEW | 25179M103 | 7,320 | $232,849 | 1.14% |
| 23 | DENISON MINES CORP | DNN | 91,000 | $165,620 | 0.81% |
| 24 | DIANA SHIPPING INC | DSX-WT | 26,116 | $38,129 | 0.19% |