SEC 13F Intelligence

Managers / Q4 2024 · view latest →

SOUTHPORT MANAGEMENT, L.L.C.

CIK 0001549553 · 3415 NORTH PINES WAY, SUITE 102, WILSON, WY, 83014 · 307-733-9000

Reported Value
$28M
Q4 2024
Positions
34
Filings on Record
29
2019–present window
Filed
Feb 14, 2025
original filing

Summary

Southport Management, L.L.C. reported $28M in U.S.-listed holdings across 34 positions for Q4 2024.

Its largest position, LNG, represents 9.3% of the portfolio.

Compared with Q3 2024, the fund opened 8 new positions and exited 6.

Portfolio Metrics

Turnover
+22.8%
vs prior filed quarter
Top-10 Concentration
+54.1%
share of reported value
Largest Position
+9.3%
Cheniere Energy
New / Exited
8 / 6
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $20MQ4 ’18Q2 ’19: $15MQ3 ’19: $18MQ4 ’19: $30MQ1 ’20: $9MQ1 ’20Q2 ’20: $13MQ3 ’20: $14MQ4 ’20: $17MQ1 ’21: $27MQ1 ’21Q2 ’21: $30MQ3 ’21: $26MQ4 ’21: $28MQ1 ’22: $28MQ1 ’22Q2 ’22: $24MQ3 ’22: $21MQ1 ’23: $15MQ2 ’23: $18MQ2 ’23Q3 ’23: $18MQ4 ’23: $23MQ1 ’24: $27MQ2 ’24: $22MQ2 ’24Q3 ’24: $27MQ4 ’24: $28MQ1 ’25: $23MQ2 ’25: $20MQ2 ’25Q3 ’25: $24MQ4 ’25: $29Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 73.2%ETP: 15.3%Other: 5.2%MLP: 3.7%ADR: 1.8%REIT: 0.8%
  • Common Stock · 73.2% · $20M
  • ETP · 15.3% · $4M
  • Other · 5.2% · $1M
  • MLP · 3.7% · $1M
  • ADR · 1.8% · $493,440
  • REIT · 0.8% · $207,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GOOGALPHABET INCNEW+6.0K6.0K+$1M$1M
MYRGMYR GROUP INC DELNEW+6.0K6.0K+$892,620$892,620
EXEEXPAND ENERGY CORPORATIONNEW+8.7K8.7K+$863,099$863,099
MRVLMARVELL TECHNOLOGY INCNEW+6.5K6.5K+$717,925$717,925
EQTEQT CORPNEW+15.0K15.0K+$691,650$691,650
AROCARCHROCK INCNEW+27.5K27.5K+$684,475$684,475
URNJSPROTT FDS TRNEW+15.0K15.0K+$278,700$278,700
TTECTTEC HLDGS INCNEW+45.0K45.0K+$224,550$224,550

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2024

32 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1LNGCHENIERE ENERGY INChistory →COM NEW9.35%$3M12.0K
2QIDPROSHARES TRULTRASHRT S&P500 · ULTRASHORT QQQ8.61%$2M100.5K
3AMLPALPS ETF TRhistory →ALERIAN MLP5.32%$1M30.5K
4EMNEASTMAN CHEM COhistory →COM5.13%$1M15.5K
5NVDANVIDIA CORPORATIONhistory →COM4.87%$1M10.0K
6CCJCAMECO CORPhistory →COM4.66%$1M25.0K
7NVGSNAVIGATOR HLDGS LTDhistory →SHS4.17%$1M75.0K
8GOOGALPHABET INChistory →CAP STK CL C4.14%$1M6.0K
9MMM3M COhistory →COM3.98%$1M8.5K
10EXMOCEXXON MOBIL CORPhistory →COM3.90%$1M10.0K
11CQPCHENIERE ENERGY PARTNERS LPhistory →COM UNIT3.74%$1M19.4K
12UNGUNITED STS NAT GAS FD LPhistory →UNIT PAR3.66%$1M60.0K
13FLRFLUOR CORP NEWhistory →COM3.59%$991,33220.1K
14MYRGMYR GROUP INC DELhistory →COM3.24%$892,6206.0K
15EXEEXPAND ENERGY CORPORATIONhistory →COM3.13%$863,0998.7K
16URNMSPROTT FDS TRURANIUM MINERS E · JUNIOR URANIUM2.71%$746,29626.6K
17MRVLMARVELL TECHNOLOGY INChistory →COM2.60%$717,9256.5K
18EQTEQT CORPhistory →COM2.51%$691,65015.0K
19AROCARCHROCK INChistory →COM2.48%$684,47527.5K
20EMEEMCOR GROUP INChistory →COM2.47%$680,8501.5K
21PFEPFIZER INChistory →COM2.40%$663,25025.0K
22SLBSCHLUMBERGER LTDhistory →COM STK2.08%$575,10015.0K
23ARMARM HOLDINGS PLChistory →SPONSORED ADS1.79%$493,4404.0K
24IMRXIMMUNEERING CORPhistory →CLASS A COM1.71%$473,000215.0K
25VRTVERTIV HOLDINGS COhistory →COM CL A1.65%$454,4404.0K
26EUENCORE ENERGY CORPhistory →COM NEW1.58%$434,775127.5K
27BBIOBRIDGEBIO PHARMA INChistory →COM1.49%$411,60015.0K
28DVNDEVON ENERGY CORP NEWCOM0.87%$239,5847.3K
29TTECTTEC HLDGS INCCOM0.81%$224,55045.0K
30DHCDIVERSIFIED HEALTHCARE TRCOM SH BEN INT0.75%$207,00090.0K
31DNNDENISON MINES CORPCOM0.43%$118,80066.0K
32DIANA SHIPPING INCCOM0.19%$51,18726.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2025$29M29Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$24M27Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$20M24Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$23M31May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$28M34Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$27M32Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$22M28Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$27M36May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$23M33Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$18M27Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$18M27Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$15M22May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review22Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$21M24Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$24M24Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$28M28May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$28M32Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$26M28Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$30M38Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$27M42May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$17M29Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$14M23Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$13M25Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$9M12May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$30M38Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$18M24Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$15M17Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019Under review27May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$20M23Feb 14, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • Southport Management Limited Partnership028-13190

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.