Southport Management, L.L.C. Top Holdings and 13F Report (2025) About Southport Management, L.L.C.Investment ActivitySouthport Management, L.L.C. has $27.59 million in total holdings as of December 31, 2024.Southport Management, L.L.C. owns shares of 34 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 22.66% of the portfolio was purchased this quarter.About 18.67% of the portfolio was sold this quarter.This quarter, Southport Management, L.L.C. has purchased 32 new stocks and bought additional shares in 6 stocks.Southport Management, L.L.C. sold shares of 4 stocks and completely divested from 6 stocks this quarter.Largest Holdings CHENIERE ENERGY INC $2,578,440Alerian MLP ETF $1,468,880Eastman Chemical $1,415,460ProShares UltraShort S&P500 $1,376,900NVIDIA $1,342,900 Largest New Holdings this Quarter Alphabet $1,142,640 HoldingMYR Group $892,620 HoldingChesapeake Energy $863,099 HoldingMarvell Technology $717,925 HoldingEQT $691,650 Holding Largest Purchases this Quarter Alphabet 6,000 shares (about $1.14M)MYR Group 6,000 shares (about $892.62K)Chesapeake Energy 8,670 shares (about $863.10K)Marvell Technology 6,500 shares (about $717.93K)EQT 15,000 shares (about $691.65K) Largest Sales this Quarter Exxon Mobil 5,000 shares (about $537.85K)EMCOR Group 1,000 shares (about $453.90K)Fluor 7,500 shares (about $369.90K)Eastman Chemical 2,500 shares (about $228.30K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSouthport Management, L.L.C. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCHENIERE ENERGY INC$2,578,4400.0%12,0009.3%COM NEWAMLPAlerian MLP ETF$1,468,8800.0%30,5005.3%ETFEMNEastman Chemical$1,415,460$228,300 ▼-13.9%15,5005.1%Basic MaterialsSDSProShares UltraShort S&P500$1,376,900$491,750 ▲55.6%70,0005.0%ETFNVDANVIDIA$1,342,9000.0%10,0004.9%Computer and TechnologyCCJCameco$1,284,7500.0%25,0004.7%Basic MaterialsNVGSNavigator$1,151,2500.0%75,0004.2%TransportationGOOGAlphabet$1,142,640$1,142,640 ▲New Holding6,0004.1%Computer and TechnologyMMM3M$1,097,2650.0%8,5004.0%Multi-Sector ConglomeratesXOMExxon Mobil$1,075,700$537,850 ▼-33.3%10,0003.9%Oils/EnergyCHENIERE ENERGY PARTNERS LP$1,031,0060.0%19,4093.7%COM UNITUNITED STS NAT GAS FD LP$1,008,600$84,050 ▲9.1%60,0003.7%UNIT PARPROSHARES TR$997,045$114,415 ▲13.0%30,5003.6%ULTRASHORT QQQFLRFluor$991,332$369,900 ▼-27.2%20,1003.6%ConstructionMYRGMYR Group$892,620$892,620 ▲New Holding6,0003.2%UtilitiesCHKChesapeake Energy$863,099$863,099 ▲New Holding8,6703.1%Oils/EnergyMRVLMarvell Technology$717,925$717,925 ▲New Holding6,5002.6%Computer and TechnologyEQTEQT$691,650$691,650 ▲New Holding15,0002.5%Oils/EnergyAROCArchrock$684,475$684,475 ▲New Holding27,5002.5%Oils/EnergyEMEEMCOR Group$680,850$453,900 ▼-40.0%1,5002.5%ConstructionPFEPfizer$663,2500.0%25,0002.4%MedicalSLBSchlumberger$575,1000.0%15,0002.1%Oils/EnergyARM HOLDINGS PLC$493,4400.0%4,0001.8%SPONSORED ADSIMRXImmuneering$473,000$22,000 ▲4.9%215,0001.7%MedicalURNMSprott Uranium Miners ETF$467,5960.0%11,6001.7%ETFVRTVertiv$454,4400.0%4,0001.6%Computer and TechnologyEUenCore Energy$434,775$8,525 ▲2.0%127,5001.6%Basic MaterialsBBIOBridgeBio Pharma$411,6000.0%15,0001.5%MedicalURNJSprott Junior Uranium Miners ETF$278,700$278,700 ▲New Holding15,0001.0%ETFDVNDevon Energy$239,5840.0%7,3200.9%Oils/EnergyTTECTTEC$224,550$224,550 ▲New Holding45,0000.8%Business ServicesDHCDiversified Healthcare Trust$207,000$34,500 ▲20.0%90,0000.8%FinanceDNNDenison Mines$118,8000.0%66,0000.4%Basic MaterialsDSXDiana Shipping$51,1870.0%26,1160.2%TransportationFANGDiamondback Energy$0$1,034,400 ▼-100.0%00.0%Oils/EnergySWNSouthwestern Energy$0$711,000 ▼-100.0%00.0%Oils/EnergyIRDMIridium Communications$0$609,000 ▼-100.0%00.0%Computer and TechnologyPYPLPayPal$0$585,225 ▼-100.0%00.0%Computer and TechnologyAIGAmerican International Group$0$549,225 ▼-100.0%00.0%FinanceEFXTEnerflex$0$70,221 ▼-100.0%00.0%Oils/EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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