13F Insight
DOSSIER · 13F-HR · Q4 2025

SOUTHPORT MANAGEMENT, L.L.C.

$29M in tracked AUM across 29 positions as of Q4 2025.

SM
CIK 0001549553 · last filed Dec 31, 2025
Total AUM
$29M
as of Q4 2025
Holdings
29
—
positions
Whale Score
45
45
tracked
Activity
—
no data
changes this Q
AI Analysis · 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

2025Q4Dec 31
$29M▲ 42.3%
29 positionsView →2025Q3Sep 30
$20M▼ 1.7%
23 positionsView →2025Q2Jun 30
$20M▲ 17.6%
24 positionsLocked2025Q1Mar 31
$17M▼ 36.8%
22 positionsLocked2024Q4Dec 31
$28M▲ 2.6%
34 positionsLocked2024Q3Sep 30
$27M▲ 20.3%
32 positionsLocked2024Q2Jun 30
$22M▼ 17.8%
28 positionsLocked2024Q1Mar 31
$27M▲ 17.3%
36 positionsLocked2023Q4Dec 31
$23M▲ 26.1%
33 positionsLocked2023Q3Sep 30
$18M▲ 0.7%
27 positionsLocked2023Q2Jun 30
$18M▲ 21.2%
27 positionsLocked2023Q1Mar 31
$15M▼ 19.8%
22 positionsLocked
Showing 12 of 53