13F-HR filed by SOUTHPORT MANAGEMENT, L.L.C.
SOUTHPORT MANAGEMENT, L.L.C. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 27 holding rows worth $24,237,683.
- Accession
- 0000919574-25-007032
- Filer
- CIK 1549553
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 27 entries on the cover page, a total value of $24,237,683 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,237,683 with VALUE read as dollars as filed, 13F file number 028-14966. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSouthport Management Limited Partnership028-13190
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CAMECO CORP COM | 13321L108 | Stock | 30,000 | $2,515,800 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 9,500 | $2,232,310 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 272,501 | $1,907,507 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 30,500 | $1,431,365 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 8,000 | $1,241,440 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,000 | $1,127,500 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 67,500 | $1,045,575 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 19,409 | $1,044,592 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,500 | $974,310 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 10,000 | $952,400 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 65,000 | $939,250 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 8,670 | $921,101 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 12,000 | $916,800 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 25,000 | $859,250 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 15,000 | $816,450 | dollars as filed | |
| PROSHARES TR | 74349Y829 | ULTRASHORT QQQ | 34,000 | $732,020 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 225,000 | $722,250 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 10,000 | $675,100 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 17,320 | $607,239 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 27,500 | $524,150 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 10,000 | $519,400 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 110,000 | $485,100 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 151,000 | $415,250 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 30,000 | $288,600 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,500 | $168,405 | dollars as filed | |
| SKYLINE BLDRS GROUP HLDG LTD | G8193D104 | SHS CL A | 38,200 | $130,644 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 26,116 | $43,875 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-25-007032 | this filing | 2025-11-14 | acceptance time not in the bulk data set |