13F HOLDINGS REPORT
SOUTHPORT MANAGEMENT, L.L.C.
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0000919574-26-000960
Total Value
$28.6M
Positions
29
Other Managers
1
Confidential Omitted
No
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HONEYWELL INTL INC | 438516106 | 14,060 | $2.7M | 9.58% |
| 2 | CAMECO CORP | CCJ | 27,500 | $2.5M | 8.78% |
| 3 | ALPS ETF TR | 00162Q452 | 40,500 | $1.9M | 6.65% |
| 4 | IMMUNEERING CORP | IMRX | 277,501 | $1.8M | 6.37% |
| 5 | CHENIERE ENERGY INC | LNG | 7,900 | $1.5M | 5.36% |
| 6 | PROSHARES TR | 74350P667 | 20,000 | $1.4M | 4.78% |
| 7 | EQT CORP | EQT | 25,000 | $1.3M | 4.68% |
| 8 | 3M CO | MMM | 8,000 | $1.3M | 4.47% |
| 9 | EXXON MOBIL CORP | XOM | 10,000 | $1.2M | 4.20% |
| 10 | PROSHARES TR | 74349Y829 | 59,000 | $1.2M | 4.16% |
| 11 | NAVIGATOR HLDGS LTD | NVGS | 67,500 | $1.2M | 4.08% |
| 12 | CHENIERE ENERGY PARTNERS LP | LNG | 19,409 | $1.0M | 3.62% |
| 13 | MEDTRONIC PLC | MDT | 10,000 | $960,600 | 3.35% |
| 14 | SLB LIMITED | SLB | 25,000 | $959,500 | 3.35% |
| 15 | EXPAND ENERGY CORPORATION | EXE | 8,670 | $956,821 | 3.34% |
| 16 | EMCOR GROUP INC | EME | 1,500 | $917,685 | 3.20% |
| 17 | UNITED PARCEL SERVICE INC | UPS | 7,500 | $743,925 | 2.60% |
| 18 | DEVON ENERGY CORP NEW | 25179M103 | 17,320 | $634,432 | 2.21% |
| 19 | SOLSTICE ADVANCED MATLS INC | 83443Q103 | 12,900 | $626,682 | 2.19% |
| 20 | BRIDGEBIO PHARMA INC | BBIO | 7,500 | $573,675 | 2.00% |
| 21 | ENCORE ENERGY CORP | EU | 225,000 | $558,000 | 1.95% |
| 22 | DIVERSIFIED HEALTHCARE TR | DHCNL | 110,000 | $533,500 | 1.86% |
| 23 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 10,000 | $522,800 | 1.83% |
| 24 | ASP ISOTOPES INC | ASPI | 85,000 | $454,750 | 1.59% |
| 25 | DENISON MINES CORP | DNN | 151,000 | $401,660 | 1.40% |
| 26 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,700 | $266,560 | 0.93% |
| 27 | SAIA INC | SAIA | 800 | $261,216 | 0.91% |
| 28 | SKYLINE BLDRS GROUP HLDG LTD | G8193D104 | 38,200 | $112,308 | 0.39% |
| 29 | DIANA SHIPPING INC | DSX-WT | 26,116 | $43,353 | 0.15% |