StockDriftsStockDriftsTop 29 Southport Management, L.l.c. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 9.58% | 14.1K | $2.7M | new | $196.74(+18.02%) | 2025-12-31 | |
| CCJ | CAMECO CORP | 8.78% | 27.5K | $2.5M | -8.33%(-2.50K) | $35.52(+235.33%) | 2025-12-31 | |
| AMLP | ALPS ETF TR | 6.65% | 40.5K | $1.9M | +32.79%(+10.00K) | $42.99(+19.40%) | 2025-12-31 | |
| IMRX | IMMUNEERING CORP | 6.37% | 277.5K | $1.8M | +1.83%(+5.00K) | $3.72(+54.58%) | 2025-12-31 | |
| LNG | CHENIERE ENERGY INC | 5.36% | 7.9K | $1.5M | -16.84%(-1.60K) | $55.72(+360.75%) | 2025-12-31 | |
| SDS | PROSHARES TR | 4.78% | 20.0K | $1.4M | new | $70.37(-7.59%) | 2025-12-31 | |
| EQT | EQT CORP | 4.68% | 25.0K | $1.3M | +66.67%(+10.00K) | $46.43(+22.25%) | 2025-12-31 | |
| MMM | 3M CO | 4.47% | 8.0K | $1.3M | +0.00%(+0) | $103.54(+46.07%) | 2025-12-31 | |
| XOM | EXXON MOBIL CORP | 4.2% | 10.0K | $1.2M | +0.00%(+0) | $112.48(+32.48%) | 2025-12-31 | |
| QID | PROSHARES TR | 4.16% | 59.0K | $1.2M | +73.53%(+25.00K) | $29.39(-36.84%) | 2025-12-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +5.02% | +15.83% | +12.05% | +76.61% |
| Top 20 Holdings Unweighted | +5.42% | +17.17% | +9.87% | +60.13% |
Southport Management, L.l.c. reports $28.65M in US-listed equity holdings across 29 positions in its most recent 13F filing. Its largest disclosed positions are HON (9.6%), CCJ (8.8%) and AMLP (6.7%). The top 20 holdings account for 88.97% of reported assets. Its disclosed equity book has returned +15.83% on a three-year cumulative basis. Figures reflect the Q4 2025 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Southport Management, L.l.c.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1549553). View Southport Management, L.l.c.’s 13F filings on SEC