§ 13F · FUND PROFILE
SOUTHPORT MANAGEMENT, L.L.C..
AUM · $24M (13F)Positions · 27Turnover · n/a · Q4Filed · Feb 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$7M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | HON | HONEYWELL INTL INC | 14K | $3M | 9.6% | NEW |
| 2 | CCJ | CAMECO CORP | 28K | $3M | 8.8% | −8% |
| 3 | AMLP | ALPS ETF TR | 41K | $2M | 6.6% | +33% |
| 4 | IMRX | IMMUNEERING CORP | 278K | $2M | 6.4% | +2% |
| 5 | LNG | CHENIERE ENERGY INC | 8K | $2M | 5.4% | −17% |
| 6 | SDS | PROSHARES TR | 20K | $1M | 4.8% | NEW |
| 7 | EQT | EQT CORP | 25K | $1M | 4.7% | +67% |
| 8 | MMM | 3M CO | 8K | $1M | 4.5% | ±0% |
| 9 | XOM | EXXON MOBIL CORP | 10K | $1M | 4.2% | ±0% |
| 10 | QID | PROSHARES TR | 59K | $1M | 4.2% | +74% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SOUTHPORT SIGNAL
AC read
SOUTHPORT MANAGEMENT, L.L.C. is a Other fund managing $24 million in assets. The fund runs a focused portfolio of just 27 positions.
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