Southport Management, L.L.C. Top Holdings and 13F Report (2024) About Southport Management, L.L.C.Investment ActivitySouthport Management, L.L.C. has $26.89 million in total holdings as of September 30, 2024.Southport Management, L.L.C. owns shares of 32 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 19.74% of the portfolio was purchased this quarter.About 5.52% of the portfolio was sold this quarter.This quarter, Southport Management, L.L.C. has purchased 28 new stocks and bought additional shares in 7 stocks.Southport Management, L.L.C. sold shares of 3 stocks and completely divested from 1 stock this quarter.Largest Holdings CHENIERE ENERGY INC $2,158,080Eastman Chemical $2,015,100Exxon Mobil $1,758,300Alerian MLP ETF $1,437,465Fluor $1,316,796 Largest New Holdings this Quarter Pfizer $723,500 HoldingSchlumberger $629,250 HoldingIridium Communications $609,000 HoldingPayPal $585,225 HoldingVertiv $397,960 Holding Largest Purchases this Quarter Exxon Mobil 7,500 shares (about $879.15K)Pfizer 25,000 shares (about $723.50K)Schlumberger 15,000 shares (about $629.25K)Iridium Communications 20,000 shares (about $609K)PayPal 7,500 shares (about $585.23K) Largest Sales this Quarter EMCOR Group 1,800 shares (about $774.95K)Enerflex 50,000 shares (about $298.00K)PROSHARES TR 4,000 shares (about $144.68K) 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$2,158,0800.0%12,0008.0%COM NEWEMNEastman Chemical$2,015,1000.0%18,0007.5%Basic MaterialsXOMExxon Mobil$1,758,300$879,150 ▲100.0%15,0006.5%Oils/EnergyAMLPAlerian MLP ETF$1,437,4650.0%30,5005.3%ETFFLRFluor$1,316,7960.0%27,6004.9%ConstructionNVDANVIDIA$1,214,4000.0%10,0004.5%Computer and TechnologyNVGSNavigator$1,205,2500.0%75,0004.5%TransportationCCJCameco$1,194,0000.0%25,0004.4%Basic MaterialsMMM3M$1,161,9500.0%8,5004.3%Multi-Sector ConglomeratesEMEEMCOR Group$1,076,325$774,954 ▼-41.9%2,5004.0%ConstructionFANGDiamondback Energy$1,034,400$517,200 ▲100.0%6,0003.8%Oils/EnergyPROSHARES TR$976,590$144,680 ▼-12.9%27,0003.6%ULTRASHORT QQQCHENIERE ENERGY PARTNERS LP$945,6060.0%19,4093.5%COM UNITSDSProShares UltraShort S&P500$928,350$103,150 ▲12.5%45,0003.5%ETFUNITED STS NAT GAS FD LP$898,150$163,300 ▲22.2%55,0003.3%UNIT PARPFEPfizer$723,500$723,500 ▲New Holding25,0002.7%MedicalSWNSouthwestern Energy$711,0000.0%100,0002.6%Oils/EnergySLBSchlumberger$629,250$629,250 ▲New Holding15,0002.3%Oils/EnergyIRDMIridium Communications$609,000$609,000 ▲New Holding20,0002.3%Computer and TechnologyPYPLPayPal$585,225$585,225 ▲New Holding7,5002.2%Computer and TechnologyARM HOLDINGS PLC$572,040$286,020 ▲100.0%4,0002.1%SPONSORED ADSAIGAmerican International Group$549,2250.0%7,5002.0%FinanceURNMSprott Uranium Miners ETF$532,2080.0%11,6002.0%ETFIMRXImmuneering$510,450$111,801 ▲28.0%205,0001.9%MedicalEUenCore Energy$505,000$303,000 ▲150.0%125,0001.9%Basic MaterialsVRTVertiv$397,960$397,960 ▲New Holding4,0001.5%Computer and TechnologyBBIOBridgeBio Pharma$381,9000.0%15,0001.4%MedicalDHCDiversified Healthcare Trust$314,2500.0%75,0001.2%FinanceDVNDevon Energy$286,3580.0%7,3201.1%Oils/EnergyDNNDenison Mines$120,7800.0%66,0000.4%Basic MaterialsEFXTEnerflex$70,221$298,001 ▼-80.9%11,7820.3%Oils/EnergyDSXDiana Shipping$67,1180.0%26,1160.2%TransportationRIGTransocean$0$267,500 ▼-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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