13FBOX
SOUTHPORT MANAGEMENT, L.L.C. · 13F Holdings
Options Calculator Rankings

SOUTHPORT MANAGEMENT, L.L.C.

No.9717 Data as of 2025Q4
Latest AUM (Q4 2025)
$28.6M
QoQ Change Q3 2025
+$4.4M+18.2%
Holdings
29
New Buys
7
Adds
5
Reduces
3
Exits
5
Unchanged
14
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q4 2025 ValueQ4 2025 SharesPrev Q ValuePrev Q SharesShares ChangeAction
HONEYWELL INTL INCHON
9.58%$2.7M14,060$00+14,060New Buy
CAMECO CORPCCJ
8.78%10.38%$2.5M27,500$2.5M30,000-2,500-8.33%Reduce
AALPS ETF TRAMLP
6.65%5.91%$1.9M40,500$1.4M30,500+10,000+32.79%Add
IIMMUNEERING CORPIMRX
6.37%7.87%$1.8M277,501$1.9M272,501+5,000+1.83%Add
CHENIERE ENERGY INCLNG
5.36%9.21%$1.5M7,900$2.2M9,500-1,600-16.84%Reduce
PPROSHARES ULTRASHORT S& P500SDS
4.78%$1.4M20,000$00+20,000New Buy
EQT CORPEQT
4.68%3.37%$1.3M25,000$816,45015,000+10,000+66.67%Add
3M CO COMMMM
4.47%5.12%$1.3M8,000$1.2M8,00000.00%Unchanged
EXXON MOBIL CORPXOM
4.2%4.65%$1.2M10,000$1.1M10,00000.00%Unchanged
PPROSHARES ULTRASHORT QQQQID
4.16%3.02%$1.2M59,000$732,02034,000+25,000+73.53%Add
F N B CORPFNB
4.08%4.31%$1.2M67,500$1.0M67,50000.00%Unchanged
CCHENIERE ENERGY PARTNERS LP COM UNITCQP
3.62%4.31%$1.0M19,409$1.0M19,40900.00%Unchanged
MEDTRONIC PLCMDT
3.35%3.93%$960,60010,000$952,40010,00000.00%Unchanged
SLB LIMITEDSLB
3.35%3.55%$959,50025,000$859,25025,00000.00%Unchanged
EXPAND ENERGY CORPORATIONEXE
3.34%3.8%$956,8218,670$921,1018,67000.00%Unchanged
EMCOR GROUP INCEME
3.2%4.02%$917,6851,500$974,3101,50000.00%Unchanged
UNITED PARCEL SVCS INCUPS
2.6%$743,9257,500$00+7,500New Buy
DEVON ENERGY CORP NEWDVN
2.21%2.51%$634,43217,320$607,23917,32000.00%Unchanged
SSOLSTICE ADVANCED MATLS INCSOL
2.19%$626,68212,900$00+12,900New Buy
BRIDGEBIO PHARMA INCBBIO
2%2.14%$573,6757,500$519,40010,000-2,500-25.00%Reduce
EENCORE ENERGY CORP COM NEWEU
1.95%2.98%$558,000225,000$722,250225,00000.00%Unchanged
DDIVERSIFIED HEALTHCARE TRDHC
1.86%2%$533,500110,000$485,100110,00000.00%Unchanged
KNIGHT-SWIFT TRANSN HLDGS INC CL AKNX
1.83%$522,80010,000$00+10,000New Buy
AASP ISOTOPES INCASPI
1.59%1.19%$454,75085,000$288,60030,000+55,000+183.33%Add
DDENISON MINES CORPDNN
1.4%1.71%$401,660151,000$415,250151,00000.00%Unchanged
OLD DOMINION FREIGHT LINE INODFL
0.93%$266,5601,700$00+1,700New Buy
SSAIA INCSAIA
0.91%$261,216800$00+800New Buy
SSKYLINE BANKSHARES INC
0.39%0.54%$112,30838,200$130,64438,20000.00%Unchanged
DDIANA SHIPPING INCDSX
0.15%0.18%$43,35326,116$43,87526,11600.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow