Southport Management, L.L.C. Top Holdings and 13F Report (2025) About Southport Management, L.L.C.Investment ActivitySouthport Management, L.L.C. has $20.48 million in total holdings as of June 30, 2025.Southport Management, L.L.C. owns shares of 24 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 11.18% of the portfolio was purchased this quarter.About 29.84% of the portfolio was sold this quarter.This quarter, Southport Management, L.L.C. has purchased 31 new stocks and bought additional shares in 3 stocks.Southport Management, L.L.C. sold shares of 3 stocks and completely divested from 10 stocks this quarter.Largest Holdings CHENIERE ENERGY INC $2,922,240Cameco $2,226,900Alerian MLP ETF $1,490,2303M $1,217,920CHENIERE ENERGY PARTNERS LP $1,087,874 Largest New Holdings this Quarter 92189F106 - VanEck Gold Miners ETF $624,720 Holding82846H405 - QXO INC $484,650 Holding46434G764 - iShares MSCI Emerging Markets ex China ETF $473,550 Holding Largest Purchases this Quarter VanEck Gold Miners ETF 12,000 shares (about $624.72K)QXO INC 22,500 shares (about $484.65K)iShares MSCI Emerging Markets ex China ETF 7,500 shares (about $473.55K)Cameco 5,000 shares (about $371.15K)Chubb 1,000 shares (about $289.72K) Largest Sales this Quarter Schlumberger 15,000 shares (about $507.00K)3M 2,500 shares (about $380.60K)PROSHARES TR 6,000 shares (about $151.92K) 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$2,922,2400.0%12,00014.3%COM NEWCCJCameco$2,226,900$371,150 ▲20.0%30,00010.9%Basic MaterialsAMLPAlerian MLP ETF$1,490,2300.0%30,5007.3%ETFMMM3M$1,217,920$380,600 ▼-23.8%8,0005.9%Multi-Sector ConglomeratesCHENIERE ENERGY PARTNERS LP$1,087,8740.0%19,4095.3%COM UNITXOMExxon Mobil$1,078,0000.0%10,0005.3%EnergyCHKChesapeake Energy$1,013,8700.0%8,6704.9%EnergySDSProShares UltraShort S&P500$999,0000.0%60,0004.9%ETFNVGSNavigator$955,1250.0%67,5004.7%TransportationIMRXImmuneering$825,6500.0%245,0004.0%MedicalEMEEMCOR Group$802,3350.0%1,5003.9%ConstructionSLBSchlumberger$676,000$507,000 ▼-42.9%20,0003.3%EnergyBBIOBridgeBio Pharma$647,7000.0%15,0003.2%MedicalGDXVanEck Gold Miners ETF$624,720$624,720 ▲New Holding12,0003.0%ETFPROSHARES TR$607,680$151,920 ▼-20.0%24,0003.0%ULTRASHORT QQQCBChubb$579,440$289,720 ▲100.0%2,0002.8%FinanceEUenCore Energy$543,4000.0%190,0002.7%Basic MaterialsQXO INC$484,650$484,650 ▲New Holding22,5002.4%COM NEWEMXCiShares MSCI Emerging Markets ex China ETF$473,550$473,550 ▲New Holding7,5002.3%ManufacturingTTECTeleTech$396,8250.0%82,5001.9%Business ServicesDHCDiversified Healthcare Trust$393,8000.0%110,0001.9%FinanceDVNDevon Energy$232,8490.0%7,3201.1%EnergyDNNDenison Mine$165,620$45,500 ▲37.9%91,0000.8%Basic MaterialsDSXDiana Shipping$38,1290.0%26,1160.2%TransportationEMNEastman Chemical$0$1,057,320 ▼-100.0%00.0%Basic MaterialsMYRGMYR Group$0$678,540 ▼-100.0%00.0%UtilitiesBKRBaker Hughes$0$549,375 ▼-100.0%00.0%EnergyFLRFluor$0$540,882 ▼-100.0%00.0%ConstructionPWRQuanta Services$0$508,360 ▼-100.0%00.0%ConstructionCCICrown Castle$0$416,920 ▼-100.0%00.0%FinanceAMZNAmazon.com$0$380,520 ▼-100.0%00.0%Retail/WholesalePFEPfizer$0$380,100 ▼-100.0%00.0%MedicalNVDANVIDIA$0$346,816 ▼-100.0%00.0%Computer and TechnologyURNMSprott Uranium Miners ETF$0$214,104 ▼-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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