13F HOLDINGS REPORT
SOUTHPORT MANAGEMENT, L.L.C.
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0000919574-25-007032
Total Value
$24.2M
Positions
27
Other Managers
1
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CAMECO CORP | CCJ | 30,000 | $2.5M | 10.38% |
| 2 | CHENIERE ENERGY INC | LNG | 9,500 | $2.2M | 9.21% |
| 3 | IMMUNEERING CORP | IMRX | 272,501 | $1.9M | 7.87% |
| 4 | ALPS ETF TR | 00162Q452 | 30,500 | $1.4M | 5.91% |
| 5 | 3M CO | MMM | 8,000 | $1.2M | 5.12% |
| 6 | EXXON MOBIL CORP | XOM | 10,000 | $1.1M | 4.65% |
| 7 | NAVIGATOR HLDGS LTD | NVGS | 67,500 | $1.0M | 4.31% |
| 8 | CHENIERE ENERGY PARTNERS LP | LNG | 19,409 | $1.0M | 4.31% |
| 9 | EMCOR GROUP INC | EME | 1,500 | $974,310 | 4.02% |
| 10 | MEDTRONIC PLC | MDT | 10,000 | $952,400 | 3.93% |
| 11 | PROSHARES TR | 74347G416 | 65,000 | $939,250 | 3.88% |
| 12 | EXPAND ENERGY CORPORATION | EXE | 8,670 | $921,101 | 3.80% |
| 13 | VANECK ETF TRUST | 92189F106 | 12,000 | $916,800 | 3.78% |
| 14 | SCHLUMBERGER LTD | SLB | 25,000 | $859,250 | 3.55% |
| 15 | EQT CORP | EQT | 15,000 | $816,450 | 3.37% |
| 16 | PROSHARES TR | 74349Y829 | 34,000 | $732,020 | 3.02% |
| 17 | ENCORE ENERGY CORP | EU | 225,000 | $722,250 | 2.98% |
| 18 | ISHARES INC | 46434G764 | 10,000 | $675,100 | 2.79% |
| 19 | DEVON ENERGY CORP NEW | 25179M103 | 17,320 | $607,239 | 2.51% |
| 20 | QXO INC | QXO-PB | 27,500 | $524,150 | 2.16% |
| 21 | BRIDGEBIO PHARMA INC | BBIO | 10,000 | $519,400 | 2.14% |
| 22 | DIVERSIFIED HEALTHCARE TR | DHCNL | 110,000 | $485,100 | 2.00% |
| 23 | DENISON MINES CORP | DNN | 151,000 | $415,250 | 1.71% |
| 24 | ASP ISOTOPES INC | ASPI | 30,000 | $288,600 | 1.19% |
| 25 | NEBIUS GROUP N.V. | NBIS | 1,500 | $168,405 | 0.69% |
| 26 | SKYLINE BLDRS GROUP HLDG LTD | G8193D104 | 38,200 | $130,644 | 0.54% |
| 27 | DIANA SHIPPING INC | DSX-WT | 26,116 | $43,875 | 0.18% |