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SOUTHPORT MANAGEMENT, L.L.C.
SOUTHPORT MANAGEMENT, L.L.C. is an institution, managing $24.2M across 27 long positions as of Q3 2025 with 47% Energy concentration and 60% concentrated in top 10 holdings.
- Portfolio Value
- $24.2M
- Positions
- 27
- Top Holding
- CCJ at 10.38%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in SOUTHPORT MANAGEMENT, L.L.C.'s portfolio (59.7% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Uranium Energy | $2.5M | 10.38% | — | 0.01% 30.0K shares | |
Oil & Gas Midstream Energy | $2.2M | 9.21% | -$587.5K Sold | 0.00% 9.5K shares | |
Biotechnology Healthcare | $1.9M | 7.87% | +$192.5K Bought | 0.43% 272.5K shares | |
ETF ETF | $1.4M | 5.91% | — | — 30.5K shares | |
Conglomerates Industrials | $1.2M | 5.12% | — | 0.00% 8.0K shares | |
Oil & Gas Integrated Energy | $1.1M | 4.65% | — | 0.00% 10.0K shares | |
Oil & Gas Midstream Energy | $1.0M | 4.31% | — | 0.10% 67.5K shares | |
Oil & Gas Midstream Energy | $1.0M | 4.31% | — | 0.00% 19.4K shares | |
Engineering & Construction Industrials | $974.3K | 4.02% | — | 0.00% 1.5K shares | |
Medical - Devices Healthcare | $952.4K | 3.93% | +$952.4K New | 0.00% 10.0K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in SOUTHPORT MANAGEMENT, L.L.C.'s latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
-33.33% | |
-20.83% |
Analytics
Portfolio insights and performance metrics for SOUTHPORT MANAGEMENT, L.L.C.
GthenA