The Analysis of SOUTHPORT MANAGEMENT, L.L.C.'s Holdings


Currently, SOUTHPORT MANAGEMENT, L.L.C. holds 27 types of securities in its portfolio with a total value $24.2M. In the most recent quarter, they have increased their positions in MDT (+10.0K shares, valued at $952.4K), EQT (+15.0K shares, valued at $816.5K), DVN (+10.0K shares, valued at $350.6K); decreased their positions in LNG (-2.5K shares, valued at $587.5K), BBIO (-5.0K shares, valued at $259.7K); initiated new positions in MDT (+10.0K shares, valued at $952.4K), EQT (+15.0K shares, valued at $816.5K), ASPI (+30.0K shares, valued at $288.6K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
CCJ CAMECO CORP30.0K shares0.00%2025-09-302025-11-14history
LNG CHENIERE ENERGY INC9.5K shares-20.83%2025-09-302025-11-14history
IMRX IMMUNEERING CORP272.5K shares11.22%2025-09-302025-11-14history
AMLP ALPS ETF TR30.5K shares0.00%2025-09-302025-11-14history
MMM 3M CO8.0K shares0.00%2025-09-302025-11-14history
XOM EXXON MOBIL CORP10.0K shares0.00%2025-09-302025-11-14history
NVGS NAVIGATOR HLDGS LTD67.5K shares0.00%2025-09-302025-11-14history
CQP CHENIERE ENERGY PARTNERS LP19.4K shares0.00%2025-09-302025-11-14history
Sponsored
EME EMCOR GROUP INC1.5K shares0.00%2025-09-302025-11-14history
MDT MEDTRONIC PLC10.0K sharesnew addition2025-09-302025-11-14history
SDS PROSHARES TR65.0K shares8.33%2025-09-302025-11-14history
EXE EXPAND ENERGY CORPORATION8.7K shares0.00%2025-09-302025-11-14history
GDX VANECK ETF TRUST12.0K shares0.00%2025-09-302025-11-14history
SLB SCHLUMBERGER LTD25.0K shares25.00%2025-09-302025-11-14history
EQT EQT CORP15.0K sharesnew addition2025-09-302025-11-14history
QID PROSHARES TR34.0K shares41.67%2025-09-302025-11-14history
Sponsored
EU ENCORE ENERGY CORP225.0K shares18.42%2025-09-302025-11-14history
EMXC ISHARES INC10.0K shares33.33%2025-09-302025-11-14history
DVN DEVON ENERGY CORP NEW17.3K shares136.61%2025-09-302025-11-14history
QXO QXO INC27.5K shares22.22%2025-09-302025-11-14history
BBIO BRIDGEBIO PHARMA INC10.0K shares-33.33%2025-09-302025-11-14history
DHC DIVERSIFIED HEALTHCARE TR110.0K shares0.00%2025-09-302025-11-14history
DNN DENISON MINES CORP151.0K shares65.93%2025-09-302025-11-14history
ASPI ASP ISOTOPES INC30.0K sharesnew addition2025-09-302025-11-14history
Sponsored
NBIS NEBIUS GROUP N.V.1.5K sharesnew addition2025-09-302025-11-14history
SKBL SKYLINE BLDRS GROUP HLDG LTD38.2K sharesnew addition2025-09-302025-11-14history
DSX DIANA SHIPPING INC26.1K shares0.00%2025-09-302025-11-14history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available