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

Currently, SOUTHPORT MANAGEMENT, L.L.C. holds 29 types of securities in its portfolio with a total value $28.6M. In the most recent quarter, they have increased their positions in HON (+14.1K shares, valued at $2.7M), N/A (+20.0K shares, valued at $1.4M), UPS (+7.5K shares, valued at $743.9K); decreased their positions in LNG (-1.6K shares, valued at $311.0K), CCJ (-2.5K shares, valued at $228.7K), BBIO (-2.5K shares, valued at $191.2K); initiated new positions in HON (+14.1K shares, valued at $2.7M), N/A (+20.0K shares, valued at $1.4M), UPS (+7.5K shares, valued at $743.9K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

HON HONEYWELL INTL INC14.1K sharesnew addition2025-12-312026-02-13

CCJ CAMECO CORP27.5K shares-8.33%2025-12-312026-02-13

ALPS ETF TR ALPS ETF TR40.5K shares32.79%2025-12-312026-02-13

IMRX IMMUNEERING CORP277.5K shares1.83%2025-12-312026-02-13

LNG CHENIERE ENERGY INC7.9K shares-16.84%2025-12-312026-02-13

PROSHARES TR PROSHARES TR20.0K sharesnew addition2025-12-312026-02-13

EQT CORP EQT CORP25.0K shares66.67%2025-12-312026-02-13

MMM 3M CO8.0K shares0.00%2025-12-312026-02-13

Sponsored

UPS UNITED PARCEL SERVICE INC7.5K sharesnew addition2025-12-312026-02-13

DVN DEVON ENERGY CORP NEW17.3K shares0.00%2025-12-312026-02-13

SOLSTICE ADVANCED MATLS INC SOLSTICE ADVANCED MATLS INC12.9K sharesnew addition2025-12-312026-02-13

BBIO BRIDGEBIO PHARMA INC7.5K shares-25.00%2025-12-312026-02-13

EU ENCORE ENERGY CORP225.0K shares0.00%2025-12-312026-02-13

DHC DIVERSIFIED HEALTHCARE TR110.0K shares0.00%2025-12-312026-02-13

KNX KNIGHT-SWIFT TRANSN HLDGS IN10.0K sharesnew addition2025-12-312026-02-13

ASPI ASP ISOTOPES INC85.0K shares183.33%2025-12-312026-02-13