SOUTHPORT MANAGEMENT, L.L.C.

Wilson, WY · CIK 1549553 · 13F filing filed 2026-02-13

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyWilson, WY

$28.6m reported value +18.2% vs Q3 2025

29positions

59.0%in top 10

7 new 5 added 3 reduced 5 sold out vs Q3 2025

This report includes the holdings of 1 other manager that shares the investment decisions:

Southport Management Limited Partnership – reports through this filing

Shares in two reports are counted once in each security's totals.

Holdings, Q4 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	HONEYWELL INTL INC COM COM		14,060	$2.7m9.58%	9.58%	New
2	CAMECO CORP COM CCJ	CCJ	27,500	$2.5m8.78%	8.78%	Reduced -2.5k	-2,500 -8.3%
3	ALPS ETF TR ALERIAN MLP AMLP	AMLP	40,500	$1.9m6.65%	6.65%	Added +10.0k	+10,000 32.8%
4	IMMUNEERING CORP CLASS A COM IMRX	IMRX	277,501	$1.8m6.37%	6.37%	Added +5.0k	+5,000 1.8%
5	CHENIERE ENERGY INC COM NEW LNG	LNG	7,900	$1.5m5.36%	5.36%	Reduced -1.6k	-1,600 -16.8%
6	PROSHARES TR ULTRASHRT S&P500 SDS	SDS	20,000	$1.4m4.78%	4.78%	New
7	EQT CORP COM EQT	EQT	25,000	$1.3m4.68%	4.68%	Added +10.0k	+10,000 66.7%
8	3M CO COM MMM	MMM	8,000	$1.3m4.47%	4.47%	Unchanged
9	EXXON MOBIL CORP COM XOM	XOM	10,000	$1.2m4.20%	4.20%	Unchanged
10	PROSHARES TR ULTRASHORT QQQ QID	QID	59,000	$1.2m4.16%	4.16%	Added +25.0k	+25,000 73.5%
11	NAVIGATOR HLDGS LTD SHS NVGS	NVGS	67,500	$1.2m4.08%	4.08%	Unchanged
12	CHENIERE ENERGY PARTNERS LP COM UNIT CQP	CQP	19,409	$1.0m3.62%	3.62%	Unchanged
13	MEDTRONIC PLC SHS MDT	MDT	10,000	$960.6k3.35%	3.35%	Unchanged
14	SCHLUMBERGER LTD COM STK SLB	SLB	25,000	$959.5k3.35%	3.35%	Unchanged
15	EXPAND ENERGY CORPORATION COM EXE	EXE	8,670	$956.8k3.34%	3.34%	Unchanged
16	EMCOR GROUP INC COM EME	EME	1,500	$917.7k3.20%	3.20%	Unchanged
17	UNITED PARCEL SERVICE INC CL B UPS	UPS	7,500	$743.9k2.60%	2.60%	New
18	DEVON ENERGY CORP NEW COM DVN	DVN	17,320	$634.4k2.21%	2.21%	Unchanged
19	SOLSTICE ADVANCED MATLS INC COM SHS SOLS	SOLS	12,900	$626.7k2.19%	2.19%	New
20	BRIDGEBIO PHARMA INC COM BBIO	BBIO	7,500	$573.7k2.00%	2.00%	Reduced -2.5k	-2,500 -25.0%
21	ENCORE ENERGY CORP COM NEW EU	EU	225,000	$558.0k1.95%	1.95%	Unchanged
22	DIVERSIFIED HEALTHCARE TR COM SH BEN INT DHC	DHC	110,000	$533.5k1.86%	1.86%	Unchanged
23	KNIGHT-SWIFT TRANSN HLDGS IN CL A KNX	KNX	10,000	$522.8k1.83%	1.83%	New
24	ASP ISOTOPES INC COM ASPI	ASPI	85,000	$454.8k1.59%	1.59%	Added +55.0k	+55,000 183.3%
25	DENISON MINES CORP COM DNN	DNN	151,000	$401.7k1.40%	1.40%	Unchanged
26	OLD DOMINION FREIGHT LINE IN COM ODFL	ODFL	1,700	$266.6k0.93%	0.93%	New
27	SAIA INC COM SAIA	SAIA	800	$261.2k0.91%	0.91%	New
28	SKYLINE BLDRS GROUP HLDG LTD SHS CL A KAZR	KAZR	38,200	$112.3k0.39%	0.39%	Unchanged
29	DIANA SHIPPING INC COM DSX	DSX	26,116	$43.4k0.15%	0.15%	Unchanged

Sold out since Q3 2025

Security	Ticker	Shares held before	Value then
PROSHARES TR		65,000	$939.2k65.0k shares
VANECK ETF TRUST GDX	GDX	12,000	$916.8k12.0k shares
ISHARES INC EMXC	EMXC	10,000	$675.1k10.0k shares
QXO INC QXO	QXO	27,500	$524.1k27.5k shares
NEBIUS GROUP N.V. NBIS	NBIS	1,500	$168.4k1.5k shares