SEC 13F Intelligence

Southport Management, L.L.C. / NVGS

Southport Management, L.L.C.’s Navigator Hldgs Ltd Position

Does Southport Management, L.L.C. own Navigator Hldgs Ltd (NVGS)? Yes67.5K shares worth $1M (+4.08% of its 13F portfolio) as of Q4 2025.

Position Value
$1M
Q4 2025
Shares
67.5K
% of Portfolio
+4.08%
Quarters Held
21
currently held

Position History NVGS

Reported value by quarter
Q4 ’20: $246,375Q4 ’20Q1 ’21: $801,000Q2 ’21: $903,375Q3 ’21: $734,250Q3 ’21Q4 ’21: $887,000Q1 ’22: $1MQ2 ’22: $1MQ2 ’22Q3 ’22: $1MQ4 ’22: $1MQ1 ’23: $1MQ1 ’23Q2 ’23: $1MQ3 ’23: $1MQ4 ’23: $1MQ4 ’23Q1 ’24: $1MQ2 ’24: $1MQ3 ’24: $1MQ3 ’24Q4 ’24: $1MQ1 ’25: $898,425Q2 ’25: $955,125Q2 ’25Q3 ’25: $1MQ4 ’25: $1Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 202567.5K$1M+4.08%
Q3 202567.5K$1M+4.31%
Q2 202567.5K$955,125+4.66%
Q1 202567.5K$898,425+3.88%
Q4 202475.0K$1M+4.17%
Q3 202475.0K$1M+4.48%
Q2 202475.0K$1M+5.86%
Q1 202490.0K$1M+5.08%
Q4 202390.0K$1M+5.65%
Q3 202390.0K$1M+7.23%
Q2 2023100.0K$1M+7.13%
Q1 2023100.0K$1M+9.30%
Q4 2022100.0K$1M+6.37%
Q3 2022100.0K$1M+5.57%
Q2 2022100.0K$1M+4.79%
Q1 2022100.0K$1M+4.42%
Q4 2021100.0K$887,000+3.16%
Q3 202182.5K$734,250+2.79%
Q2 202182.5K$903,375+3.06%
Q1 202190.0K$801,000+2.97%
Q4 202022.5K$246,375+1.48%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Southport Management, L.L.C.’s full portfolio or all institutional holders of NVGS.