SEC 13F Intelligence

Managers / Q1 2025 · view latest →

SOUTHPORT MANAGEMENT, L.L.C.

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

Reported Value
$23M
Q1 2025
Positions
31
Filings on Record
29
2019–present window
Filed
May 15, 2025
original filing

Summary

Southport Management, L.L.C. reported $23M in U.S.-listed holdings across 31 positions for Q1 2025.

Its largest position, LNG, represents 12.0% of the portfolio.

Compared with Q4 2024, the fund opened 5 new positions and exited 8.

Portfolio Metrics

Turnover
+18.4%
vs prior filed quarter
Top-10 Concentration
+66.1%
share of reported value
Largest Position
+12.0%
Cheniere Energy
New / Exited
5 / 8
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: 73.1%ETP: 12.7%Other: 5.7%MLP: 5.5%REIT: 2.9%
  • Common Stock · 73.1% · $17M
  • ETP · 12.7% · $3M
  • Other · 5.7% · $1M
  • MLP · 5.5% · $1M
  • REIT · 2.9% · $680,920

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BKRBAKER HUGHES COMPANYNEW+12.5K12.5K+$549,375$549,375
PWRQUANTA SVCS INCNEW+2.0K2.0K+$508,360$508,360
CCICROWN CASTLE INCNEW+4.0K4.0K+$416,920$416,920
AMZNAMAZON COM INCNEW+2.0K2.0K+$380,520$380,520
CBCHUBB LIMITEDNEW+1.0K1.0K+$301,990$301,990
SLBSCHLUMBERGER LTDADDED+20.0K35.0K+$887,900$1M
GOOGALPHABET INCSOLD OUT−6.0K0−$1M$0
UNGUNITED STS NAT GAS FD LPSOLD OUT−60.0K0−$1M$0

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

Holdings — Q1 2025

30 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1LNGCHENIERE ENERGY INChistory →COM NEW11.98%$3M12.0K
2QIDPROSHARES TRULTRASHRT S&P500 · ULTRASHORT QQQ10.49%$2M90.0K
3AMLPALPS ETF TRhistory →ALERIAN MLP6.84%$2M30.5K
4MMM3M COhistory →COM6.65%$2M10.5K
5SLBSCHLUMBERGER LTDhistory →COM STK6.31%$1M35.0K
6CQPCHENIERE ENERGY PARTNERS LPhistory →COM UNIT5.53%$1M19.4K
7EXMOCEXXON MOBIL CORPhistory →COM5.13%$1M10.0K
8EMNEASTMAN CHEM COhistory →COM4.56%$1M12.0K
9CCJCAMECO CORPhistory →COM4.44%$1M25.0K
10EXEEXPAND ENERGY CORPORATIONhistory →COM4.16%$965,1448.7K
11NVGSNAVIGATOR HLDGS LTDhistory →SHS3.88%$898,42567.5K
12MYRGMYR GROUP INC DELhistory →COM2.93%$678,5406.0K
13EMEEMCOR GROUP INChistory →COM2.39%$554,4451.5K
14BKRBAKER HUGHES COMPANYhistory →CL A2.37%$549,37512.5K
15FLRFLUOR CORP NEWhistory →COM2.33%$540,88215.1K
16BBIOBRIDGEBIO PHARMA INChistory →COM2.24%$518,55015.0K
17PWRQUANTA SVCS INChistory →COM2.19%$508,3602.0K
18CCICROWN CASTLE INChistory →COM1.80%$416,9204.0K
19AMZNAMAZON COM INChistory →COM1.64%$380,5202.0K
20PFEPFIZER INChistory →COM1.64%$380,10015.0K
21IMRXIMMUNEERING CORPhistory →CLASS A COM1.61%$372,400245.0K
22NVDANVIDIA CORPORATIONhistory →COM1.50%$346,8163.2K
23CBCHUBB LIMITEDhistory →COM1.30%$301,9901.0K
24DVNDEVON ENERGY CORP NEWhistory →COM1.18%$273,7687.3K
25TTECTTEC HLDGS INChistory →COM1.17%$271,42582.5K
26DHCDIVERSIFIED HEALTHCARE TRhistory →COM SH BEN INT1.14%$264,000110.0K
27EUENCORE ENERGY CORPhistory →COM NEW1.12%$260,300190.0K
28URNMSPROTT FDS TRURANIUM MINERS E0.92%$214,1046.6K
29DNNDENISON MINES CORPCOM0.37%$85,80066.0K
30DIANA SHIPPING INCCOM0.18%$40,74126.1K

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 ↗.