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Filers›Hedge Fund›SOUTHPORT MANAGEMENT, L.L.C.
DOSSIER · 13F-HR · Q4 2025

SOUTHPORT MANAGEMENT, L.L.C.

SOUTHPORT , L.L.C.'s hedge fund based in Omaha, NE — $29M in tracked AUM across 29 positions as of Q4 2025.

S,
SOUTHPORT , L.L.C.·Omaha, NE·Hedge Fund
CIK 0001549553 · last filed Dec 31, 2025
Total AUM
$29M
▼ 2.7%
vs prior
Holdings
29
—
positions
Whale Score
45
45
tracked
Activity
—
no data
changes this Q
Top sector
Tech
14% weight
concentration
AI Analysis · Q4 2025 · Q4 2025

SOUTHPORT MANAGEMENT, L.L.C. filed its latest 13F-HR for Q4 2025. See the latest holdings and position changes below.

Quarter at a glance — Q4 2025

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q4 2025.

#HoldingValueSharesWeight
01
HON
HONEYWELL INTL INC
$3M14K9.6%
02
CCJ
CAMECO CORP
$3M28K8.8%
03
AMLP
ALPS ETF TR
$2M41K6.6%
04
45254e111
IMMUNEERING CORP
$2M278K6.4%
05
LNG
CHENIERE ENERGY INC
$2M8K5.4%
06
SDS
PROSHARES TR
$1M20K4.8%
07
EQT
EQT CORP
$1M25K4.7%
08
MMM
3M CO
$1M8K4.5%
09
XOM
EXXON MOBIL CORP
$1M10K4.2%
10
QID
PROSHARES TR
$1M59K4.2%

Filing history

Filing history loading…
AI Agent · grounded in SOUTHPORT
haiku-4-5 · 29 positions indexed
Sector mix
  • Tech14%
  • Financials11%
  • Health Care6%
  • Cons. Disc.18%
  • Communications4%
  • Industrials48%
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