Southport Management, L.L.C.
Wilson, WY
$29m in 29 US stocks at the end of 31 December 2025. The top 10 are 59.0% of the money. It changed about 26.4% of the portfolio this quarter.
Value
$29m
Stocks
29
Top 10 share
59.0%
Turnover
26.4%
What changed this quarter
New
Bought for the first time this quarter.
- Honeywell InternationalHON9.6% of the fund
- Proshares TRSDS4.8% of the fund
- United Parcel ServiceUPS2.6% of the fund
- Solstice Advanced MaterialsSOLS2.2% of the fund
- Knight-Swift Transportation HoldingsKNX1.8% of the fund
- Old Dominion Freight LineODFL0.9% of the fund
- SaiaSAIA0.9% of the fund
Added
Bought more of a stock they already held.
- Alps ETF TRAMLP6.6% of the fund+33%
- EQTEQT4.7% of the fund+67%
- Proshares TRQID4.2% of the fund+74%
- ASP IsotopesASPI1.6% of the fund+183%
Cut
Sold some of their stake.
- CamecoCCJ8.8% of the fund-8%
- Cheniere EnergyLNG5.4% of the fund-17%
- BridgeBio PharmaBBIO2.0% of the fund-25%
Sold out
Sold their entire stake.
- Proshares TR-100%
- Vaneck ETF TrustGDX-100%
- IsharesEMXC-100%
- QXOQXO-100%
- Nebius GroupNBIS-100%
Holdings
- CamecoCCJ
- Share
- 8.8%
- Value
- $3m
- Shares
- 27,500
-8%
- Alps ETF TRAMLP
- Share
- 6.6%
- Value
- $2m
- Shares
- 40,500
+33%
- Proshares TRSDS
- Share
- 4.8%
- Value
- $1m
- Shares
- 20,000
New
- Proshares TRQID
- Share
- 4.2%
- Value
- $1m
- Shares
- 59,000
+74%
- Cheniere Energy Partners L PCQP
- Share
- 3.6%
- Value
- $1m
- Shares
- 19,409
Held
- Denison MinesDNN
- Share
- 1.4%
- Value
- $401,660
- Shares
- 151,000
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Honeywell InternationalHON | 9.6% | $3m | 14,060 | New |
| CamecoCCJ | 8.8% | $3m | 27,500 | -8% |
| Alps ETF TRAMLP | 6.6% | $2m | 40,500 | +33% |
| ImmuneeringIMRX | 6.4% | $2m | 277,501 | Held |
| Cheniere EnergyLNG | 5.4% | $2m | 7,900 | -17% |
| Proshares TRSDS | 4.8% | $1m | 20,000 | New |
| EQTEQT | 4.7% | $1m | 25,000 | +67% |
| 3MMMM | 4.5% | $1m | 8,000 | Held |
| ExxonMobil HoldingsXOM | 4.2% | $1m | 10,000 | Held |
| Proshares TRQID | 4.2% | $1m | 59,000 | +74% |
| Navigator HoldingsNVGS | 4.1% | $1m | 67,500 | Held |
| Cheniere Energy Partners L PCQP | 3.6% | $1m | 19,409 | Held |
| MedtronicMDT | 3.4% | $960,600 | 10,000 | Held |
| SLB LimitedSLB | 3.3% | $959,500 | 25,000 | Held |
| Expand EnergyEXE | 3.3% | $956,821 | 8,670 | Held |
| EMCOR GroupEME | 3.2% | $917,685 | 1,500 | Held |
| United Parcel ServiceUPS | 2.6% | $743,925 | 7,500 | New |
| Devon EnergyDVN | 2.2% | $634,432 | 17,320 | Held |
| Solstice Advanced MaterialsSOLS | 2.2% | $626,682 | 12,900 | New |
| BridgeBio PharmaBBIO | 2.0% | $573,675 | 7,500 | -25% |
| enCore EnergyEU | 1.9% | $558,000 | 225,000 | Held |
| Diversified Healthcare TrustDHC | 1.9% | $533,500 | 110,000 | Held |
| Knight-Swift Transportation HoldingsKNX | 1.8% | $522,800 | 10,000 | New |
| ASP IsotopesASPI | 1.6% | $454,750 | 85,000 | +183% |
| Denison MinesDNN | 1.4% | $401,660 | 151,000 | Held |
| Old Dominion Freight LineODFL | 0.9% | $266,560 | 1,700 | New |
| SaiaSAIA | 0.9% | $261,216 | 800 | New |
| Skyline Builders Group HoldingKAZR | 0.4% | $112,308 | 38,200 | Held |
| Diana ShippingDSX | 0.2% | $43,353 | 26,116 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Value is up 39.8% since 30 June 2025.
Where the money is
Industrials28.1%
Energy23.1%
Materials15.9%
Health care11.7%
Real estate1.9%
Other19.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.