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

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).

1M P&L

-821.0K-3.25%

3M P&L

-729.7K-2.90%

HY P&L

+2.7M+12.41%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Conglomerates4.0M

17.9%

2Oil & Gas Midstream3.7M

16.7%

3Uranium3.5M

15.5%

Top Industries by Stock Count

1Uranium3 stocks

12.5%

2Oil & Gas Midstream3 stocks

12.5%

3Trucking3 stocks

12.5%

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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

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XOM EXXON MOBIL CORP10.0K shares0.00%2025-12-312026-02-13

QID PROSHARES TR59.0K shares73.53%2025-12-312026-02-13

NVGS NAVIGATOR HLDGS LTD67.5K shares0.00%2025-12-312026-02-13

CQP CHENIERE ENERGY PARTNERS LP19.4K shares0.00%2025-12-312026-02-13

MEDTRONIC PLC MEDTRONIC PLC10.0K shares0.00%2025-12-312026-02-13

SLB SLB LIMITED25.0K shares0.00%2025-12-312026-02-13

EXE EXPAND ENERGY CORPORATION8.7K shares0.00%2025-12-312026-02-13

EME EMCOR GROUP INC1.5K shares0.00%2025-12-312026-02-13

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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

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DNN DENISON MINES CORP151.0K shares0.00%2025-12-312026-02-13

ODFL OLD DOMINION FREIGHT LINE IN1.7K sharesnew addition2025-12-312026-02-13

SAIA SAIA INC800 sharesnew addition2025-12-312026-02-13

SKBL SKYLINE BLDRS GROUP HLDG LTD38.2K shares0.00%2025-12-312026-02-13

DSX DIANA SHIPPING INC26.1K shares0.00%2025-12-312026-02-13

HON

HONEYWELL INTL INC

New

Shares14.1K

Event2025-12-31

Filed2026-02-13

CCJ

CAMECO CORP

-8.33%

Shares27.5K

Event2025-12-31

Filed2026-02-13

ALPS ETF TR

32.79%

Shares40.5K

Event2025-12-31

Filed2026-02-13

IMRX

IMMUNEERING CORP

1.83%

Shares277.5K

Event2025-12-31

Filed2026-02-13

LNG

CHENIERE ENERGY INC

-16.84%

Shares7.9K

Event2025-12-31

Filed2026-02-13

PROSHARES TR

New

Shares20.0K

Event2025-12-31

Filed2026-02-13

EQT CORP

66.67%

Shares25.0K

Event2025-12-31

Filed2026-02-13

MMM

3M CO

0.00%

Shares8.0K

Event2025-12-31

Filed2026-02-13

XOM

EXXON MOBIL CORP

0.00%

Shares10.0K

Event2025-12-31

Filed2026-02-13

QID

PROSHARES TR

73.53%

Shares59.0K

Event2025-12-31

Filed2026-02-13

NVGS

NAVIGATOR HLDGS LTD

0.00%

Shares67.5K

Event2025-12-31

Filed2026-02-13

CQP

CHENIERE ENERGY PARTNERS LP

0.00%

Shares19.4K

Event2025-12-31

Filed2026-02-13

MEDTRONIC PLC

0.00%

Shares10.0K

Event2025-12-31

Filed2026-02-13

SLB

SLB LIMITED

0.00%

Shares25.0K

Event2025-12-31

Filed2026-02-13

EXE

EXPAND ENERGY CORPORATION

0.00%

Shares8.7K

Event2025-12-31

Filed2026-02-13

EME

EMCOR GROUP INC

0.00%

Shares1.5K

Event2025-12-31

Filed2026-02-13

UPS

UNITED PARCEL SERVICE INC

New

Shares7.5K

Event2025-12-31

Filed2026-02-13

DVN

DEVON ENERGY CORP NEW

0.00%

Shares17.3K

Event2025-12-31

Filed2026-02-13

SOLSTICE ADVANCED MATLS INC

New

Shares12.9K

Event2025-12-31

Filed2026-02-13

BBIO

BRIDGEBIO PHARMA INC

-25.00%

Shares7.5K

Event2025-12-31

Filed2026-02-13

ENCORE ENERGY CORP

0.00%

Shares225.0K

Event2025-12-31

Filed2026-02-13

DHC

DIVERSIFIED HEALTHCARE TR

0.00%

Shares110.0K

Event2025-12-31

Filed2026-02-13

KNX

KNIGHT-SWIFT TRANSN HLDGS IN

New

Shares10.0K

Event2025-12-31

Filed2026-02-13

ASPI

ASP ISOTOPES INC

183.33%

Shares85.0K

Event2025-12-31

Filed2026-02-13

DNN

DENISON MINES CORP

0.00%

Shares151.0K

Event2025-12-31

Filed2026-02-13

ODFL

OLD DOMINION FREIGHT LINE IN

New

Shares1.7K

Event2025-12-31

Filed2026-02-13

SAIA

SAIA INC

New

Shares800

Event2025-12-31

Filed2026-02-13

SKBL

SKYLINE BLDRS GROUP HLDG LTD

0.00%

Shares38.2K

Event2025-12-31

Filed2026-02-13

DSX

DIANA SHIPPING INC

0.00%

Shares26.1K

Event2025-12-31

Filed2026-02-13

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available