Southport Management, L.L.C. Top Holdings and 13F Report (2025) About Southport Management, L.L.C.Investment ActivitySouthport Management, L.L.C. has $23.18 million in total holdings as of March 31, 2025.Southport Management, L.L.C. owns shares of 31 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 15.49% of the portfolio was purchased this quarter.About 32.13% of the portfolio was sold this quarter.This quarter, Southport Management, L.L.C. has purchased 34 new stocks and bought additional shares in 6 stocks.Southport Management, L.L.C. sold shares of 8 stocks and completely divested from 8 stocks this quarter.Largest Holdings CHENIERE ENERGY INC $2,776,800Alerian MLP ETF $1,584,1703M $1,542,030Schlumberger $1,463,000ProShares UltraShort S&P500 $1,287,600 Largest New Holdings this Quarter 05722G100 - Baker Hughes $549,375 Holding74762E102 - Quanta Services $508,360 Holding22822V101 - Crown Castle $416,920 Holding023135106 - Amazon.com $380,520 HoldingH1467J104 - Chubb $301,990 Holding Largest Purchases this Quarter Schlumberger 20,000 shares (about $836K)Baker Hughes 12,500 shares (about $549.38K)Quanta Services 2,000 shares (about $508.36K)Crown Castle 4,000 shares (about $416.92K)Amazon.com 2,000 shares (about $380.52K) Largest Sales this Quarter NVIDIA 6,800 shares (about $736.98K)Eastman Chemical 3,500 shares (about $308.39K)Pfizer 10,000 shares (about $253.40K)ProShares UltraShort S&P500 10,000 shares (about $214.60K)Fluor 5,000 shares (about $179.10K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSouthport Management, L.L.C. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCHENIERE ENERGY INC$2,776,8000.0%12,00012.0%COM NEWAMLPAlerian MLP ETF$1,584,1700.0%30,5006.8%ETFMMM3M$1,542,030$293,720 ▲23.5%10,5006.7%Multi-Sector ConglomeratesSLBSchlumberger$1,463,000$836,000 ▲133.3%35,0006.3%EnergySDSProShares UltraShort S&P500$1,287,600$214,600 ▼-14.3%60,0005.6%ETFCHENIERE ENERGY PARTNERS LP$1,281,7700.0%19,4095.5%COM UNITXOMExxon Mobil$1,189,3000.0%10,0005.1%EnergyPROSHARES TR$1,142,700$19,045 ▼-1.6%30,0004.9%ULTRASHORT QQQEMNEastman Chemical$1,057,320$308,385 ▼-22.6%12,0004.6%Basic MaterialsCCJCameco$1,029,0000.0%25,0004.4%Basic MaterialsCHKChesapeake Energy$965,1440.0%8,6704.2%EnergyNVGSNavigator$898,425$99,825 ▼-10.0%67,5003.9%TransportationMYRGMYR Group$678,5400.0%6,0002.9%UtilitiesEMEEMCOR Group$554,4450.0%1,5002.4%ConstructionBKRBaker Hughes$549,375$549,375 ▲New Holding12,5002.4%EnergyFLRFluor$540,882$179,100 ▼-24.9%15,1002.3%ConstructionBBIOBridgeBio Pharma$518,5500.0%15,0002.2%MedicalPWRQuanta Services$508,360$508,360 ▲New Holding2,0002.2%ConstructionCCICrown Castle$416,920$416,920 ▲New Holding4,0001.8%FinanceAMZNAmazon.com$380,520$380,520 ▲New Holding2,0001.6%Retail/WholesalePFEPfizer$380,100$253,400 ▼-40.0%15,0001.6%MedicalIMRXImmuneering$372,400$45,600 ▲14.0%245,0001.6%MedicalNVDANVIDIA$346,816$736,984 ▼-68.0%3,2001.5%Computer and TechnologyCBChubb$301,990$301,990 ▲New Holding1,0001.3%FinanceDVNDevon Energy$273,7680.0%7,3201.2%EnergyTTECTTEC$271,425$123,375 ▲83.3%82,5001.2%Business ServicesDHCDiversified Healthcare Trust$264,000$48,000 ▲22.2%110,0001.1%FinanceEUenCore Energy$260,300$85,625 ▲49.0%190,0001.1%Basic MaterialsURNMSprott Uranium Miners ETF$214,104$162,200 ▼-43.1%6,6000.9%ETFDNNDenison Mines$85,8000.0%66,0000.4%Basic MaterialsDSXDiana Shipping$40,7410.0%26,1160.2%TransportationGOOGAlphabet$0$1,142,640 ▼-100.0%00.0%Computer and TechnologyUNITED STS NAT GAS FD LP$0$1,008,600 ▼-100.0%00.0%UNIT PARMRVLMarvell Technology$0$717,925 ▼-100.0%00.0%Computer and TechnologyEQTEQT$0$691,650 ▼-100.0%00.0%EnergyAROCArchrock$0$684,475 ▼-100.0%00.0%EnergyARM HOLDINGS PLC$0$493,440 ▼-100.0%00.0%SPONSORED ADSVRTVertiv$0$454,440 ▼-100.0%00.0%Computer and TechnologyURNJSprott Junior Uranium Miners ETF$0$278,700 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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