AI Portfolio Summary
In 2025 Q4, SOUTHPORT MANAGEMENT, L.L.C. maintained a portfolio of 33 distinct positions. The most significant new addition to the portfolio was HONEYWELL INTL INC, which now represents 9.58% of the total fund value. Conversely, SOUTHPORT MANAGEMENT, L.L.C. completely exited their position in VANECK ETF TRUST.
Total Positions
33
Quarter
2025 Q4
Top Holding
HON (9.6%)
Top 10 Concentration
59.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 33
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
HON
HONEYWELL INTL ...
|
Industrials | 9.58% | — |
#1
Prev: #—
|
9.3 | 14,060 | no change |
NEW
|
14,060 | $2,742,965 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCJ
CAMECO CORP
|
Energy | 8.78% | 10.38% |
#2
1
Prev: #1
|
5.5 | -2,500 | -8.3% |
P
S
|
27,500 | $2,515,975 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMLP
ALPS ETF TR
|
ETF | 6.65% | 5.91% |
#3
1
Prev: #4
|
6.2 | 10,000 | 32.8% |
P
S
|
40,500 | $1,904,310 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IMRX
IMMUNEERING COR...
|
Healthcare | 6.37% | 7.87% |
#4
1
Prev: #3
|
3.5 | 5,000 | 1.8% |
P
S
|
277,501 | $1,825,957 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 5.36% | 9.21% |
#5
3
Prev: #2
|
3.1 | -1,600 | -16.8% |
P
S
|
7,900 | $1,535,681 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SDS
PROSHARES TR
|
ETF | 4.78% | 3.88% |
#6
5
Prev: #11
|
1.9 | -45,000 | -69.2% |
P
S
|
20,000 | $1,369,800 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQT
EQT CORP
|
Energy | 4.68% | 3.37% |
#7
8
Prev: #15
|
4.9 | 10,000 | 66.7% |
P
S
|
25,000 | $1,340,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMM
3M CO
|
Industrials | 4.47% | 5.12% |
#8
3
Prev: #5
|
2.8 | no change | no change |
P
S
|
8,000 | $1,280,800 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 4.20% | 4.65% |
#9
3
Prev: #6
|
2.7 | no change | no change |
P
S
|
10,000 | $1,203,400 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QID
PROSHARES TR
|
ETF | 4.16% | 3.02% |
#10
6
Prev: #16
|
4.7 | 25,000 | 73.5% |
P
S
|
59,000 | $1,191,800 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVGS
NAVIGATOR HLDGS...
|
Energy | 4.08% | 4.31% |
#11
4
Prev: #7
|
2.6 | no change | no change |
P
S
|
67,500 | $1,169,100 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CQP
CHENIERE ENERGY...
|
Energy | 3.62% | 4.31% |
#12
4
Prev: #8
|
2.4 | no change | no change |
P
S
|
19,409 | $1,037,993 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 3.35% | 3.93% |
#13
3
Prev: #10
|
2.3 | no change | no change |
P
S
|
10,000 | $960,600 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLB
SLB LIMITED
|
Energy | 3.35% | 3.55% |
#14
Prev: #14
|
2.3 | no change | no change |
P
S
|
25,000 | $959,500 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXE
EXPAND ENERGY C...
|
Energy | 3.34% | 3.80% |
#15
3
Prev: #12
|
2.3 | no change | no change |
P
S
|
8,670 | $956,821 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EME
EMCOR GROUP INC
|
Industrials | 3.20% | 4.02% |
#16
7
Prev: #9
|
2.3 | no change | no change |
P
S
|
1,500 | $917,685 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 2.60% | — |
#17
Prev: #—
|
4.5 | 7,500 | no change |
NEW
|
7,500 | $743,925 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 2.21% | 2.51% |
#18
1
Prev: #19
|
1.9 | no change | no change |
P
S
|
17,320 | $634,432 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOLS
SOLSTICE ADVANC...
|
Basic Materials | 2.19% | — |
#19
Prev: #—
|
4.4 | 12,900 | no change |
NEW
|
12,900 | $626,682 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBIO
BRIDGEBIO PHARM...
|
Healthcare | 2.00% | 2.14% |
#20
1
Prev: #21
|
0.8 | -2,500 | -25.0% |
P
S
|
7,500 | $573,675 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EU
ENCORE ENERGY C...
|
Energy | 1.95% | 2.98% |
#21
4
Prev: #17
|
1.8 | no change | no change |
P
S
|
225,000 | $558,000 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHC
DIVERSIFIED HEA...
|
Bond/Debt | 1.86% | 2.00% |
#22
Prev: #22
|
1.7 | no change | no change |
P
S
|
110,000 | $533,500 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KNX
KNIGHT-SWIFT TR...
|
Industrials | 1.83% | — |
#23
Prev: #—
|
4.2 | 10,000 | no change |
NEW
|
10,000 | $522,800 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASPI
ASP ISOTOPES IN...
|
Basic Materials | 1.59% | 1.19% |
#24
Prev: #24
|
3.6 | 55,000 | 183.3% |
P
S
|
85,000 | $454,750 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DNN
DENISON MINES C...
|
Energy | 1.40% | 1.71% |
#25
2
Prev: #23
|
1.6 | no change | no change |
P
S
|
151,000 | $401,660 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 0.00% | 3.78% |
Sold All 😨
(Was: #13) |
0.0 | -12,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMXC
ISHARES INC
|
ETF | 0.00% | 2.79% |
Sold All 😨
(Was: #18) |
0.0 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QXO
QXO INC
|
Industrials | 0.00% | 2.16% |
Sold All 😨
(Was: #20) |
0.0 | -27,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NBIS
NEBIUS GROUP N....
|
Communication Services | 0.00% | 0.69% |
Sold All 😨
(Was: #25) |
0.0 | -1,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 33 holdings