SEC 13F Intelligence

Managers / Q2 2025 · view latest →

SOUTHPORT MANAGEMENT, L.L.C.

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

Reported Value
$20M
Q2 2025
Positions
24
Filings on Record
29
2019–present window
Filed
Aug 14, 2025
original filing

Summary

Southport Management, L.L.C. reported $20M in U.S.-listed holdings across 24 positions for Q2 2025.

Its largest position, LNG, represents 14.3% of the portfolio.

Compared with Q1 2025, the fund opened 3 new positions and exited 10.

Portfolio Metrics

Turnover
+21.8%
vs prior filed quarter
Top-10 Concentration
+70.4%
share of reported value
Largest Position
+14.3%
Cheniere Energy
New / Exited
3 / 10
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: $14.8BQ3 ’19: $17.8BQ4 ’19: $29.6BQ1 ’20: $9.0BQ1 ’20Q2 ’20: $13.4BQ3 ’20: $13.9BQ4 ’20: $16.7BQ1 ’21: $27.0BQ1 ’21Q2 ’21: $29.6BQ3 ’21: $26.3BQ4 ’21: $28.1BQ1 ’22: $27.6BQ1 ’22Q2 ’22: $23.5BQ3 ’22: $20.6BQ1 ’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: 64.6%ETP: 15.6%Other: 12.6%MLP: 5.3%REIT: 1.9%
  • Common Stock · 64.6% · $13M
  • ETP · 15.6% · $3M
  • Other · 12.6% · $3M
  • MLP · 5.3% · $1M
  • REIT · 1.9% · $393,800

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANECK ETF TRUSTNEW+12.0K12.0K+$624,720$624,720
QXOQXO INCNEW+22.5K22.5K+$484,650$484,650
ISHARES INCNEW+7.5K7.5K+$473,550$473,550
EMNEASTMAN CHEM COSOLD OUT−12.0K0−$1M$0
MYRGMYR GROUP INC DELSOLD OUT−6.0K0−$678,540$0
BKRBAKER HUGHES COMPANYSOLD OUT−12.5K0−$549,375$0
FLRFLUOR CORP NEWSOLD OUT−15.1K0−$540,882$0
PWRQUANTA SVCS INCSOLD OUT−2.0K0−$508,360$0

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

Holdings — Q2 2025

23 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1LNGCHENIERE ENERGY INChistory →COM NEW14.27%$3M12.0K
2CCOCAMECO CORPhistory →COM10.87%$2M30.0K
3PROSHARES TRULTRASHRT S&P500 · ULTRASHORT QQQ7.84%$2M84.0K
4ALPS ETF TRALERIAN MLP7.28%$1M30.5K
5MMM3M COhistory →COM5.95%$1M8.0K
6CQPCHENIERE ENERGY PARTNERS LPhistory →COM UNIT5.31%$1M19.4K
7EXMOCEXXON MOBIL CORPhistory →COM5.26%$1M10.0K
8EXEEXPAND ENERGY CORPORATIONhistory →COM4.95%$1M8.7K
9NAVIGATOR HLDGS LTDSHS4.66%$955,12567.5K
10IMRXIMMUNEERING CORPhistory →CLASS A COM4.03%$825,650245.0K
11EMEEMCOR GROUP INChistory →COM3.92%$802,3351.5K
12SLBSCHLUMBERGER LTDhistory →COM STK3.30%$676,00020.0K
13BBIOBRIDGEBIO PHARMA INChistory →COM3.16%$647,70015.0K
14VANECK ETF TRUSTGOLD MINERS ETF3.05%$624,72012.0K
15CHUBB LIMITEDCOM2.83%$579,4402.0K
16EUENCORE ENERGY CORPhistory →COM NEW2.65%$543,400190.0K
17QXOQXO INChistory →COM NEW2.37%$484,65022.5K
18ISHARES INCMSCI EMRG CHN2.31%$473,5507.5K
19TTECTTEC HLDGS INChistory →COM1.94%$396,82582.5K
20DHCDIVERSIFIED HEALTHCARE TRhistory →COM SH BEN INT1.92%$393,800110.0K
21DVNDEVON ENERGY CORP NEWhistory →COM1.14%$232,8497.3K
22DMLDENISON MINES CORPCOM0.81%$165,62091.0K
23DIANA SHIPPING INCCOM0.19%$38,12926.1K

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$20.6B24Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$23.5B24Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$27.6B28May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$28.1B32Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$26.3B28Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$29.6B38Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$27.0B42May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$16.7B29Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$13.9B23Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$13.4B25Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$9.0B12May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$29.6B38Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$17.8B24Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$14.8B17Aug 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 ↗.