SOUTHPORT MANAGEMENT, L.L.C.
Filing Date
Global Rank
#7,696
/ 8,666
▼ 379
· as of Dec 2025
Top Industry
Conglomerates
17.1%
3Y Alpha vs SPY
-1.9%
Period ended 6 months ago
Filed Feb 13, 2026 · 5mo
24 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+61.7%
SPY
+75.2%
Annualised alpha
-3.2%
Max drawdown
−24.8%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
26 positions · as of Dec 31, 2025 · Δ vs Sep 30, 2025Top Position
11.8%
−1.0 pts
Top 5
41.5%
−4.7 pts
Top 10
64.8%
−6.7 pts
HHI
580
Diversified−101
Portfolio Trend
24 quarters · across all stocks
Sector Breakdown
As of Dec 31, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Energy | 50.6% | $12,312,561 |
| Industrials | 28.9% | $7,025,379 |
| Healthcare | 13.8% | $3,360,231 |
| Basic Materials | 4.4% | $1,081,432 |
| Real Estate | 2.2% | $533,500 |
Last Quarter's Activity
Export CSVNew Positions
Positions the filer opened this quarter
6 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| HON | Honeywell International Inc | 14,060 | $2,876,733 | |
| UPS | United Parcel Service Inc | 7,500 | $743,925 | |
| SOLS | Solstice Advanced Materials Inc. | 12,900 | $626,682 | |
| KNX | Knight-Swift Transportation Holdings Inc. | 10,000 | $522,800 | |
| ODFL | Old Dominion Freight Line, Inc. | 1,700 | $266,560 | |
| SAIA | Saia Inc | 800 | $261,216 | |
| No positions match the current search. | ||||
26 positions ·
$24,313,103 total
· as of Dec 31, 2025
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| HON |
Honeywell International Inc
Industrials
|
NEW | 14,060 | $2,876,733 | 11.83% | |
| CCJ |
Cameco Corp
Energy
|
Reduced | 27,500 | $2,515,975 | 10.35% | |
| IMRX |
Immuneering Corp
Healthcare
|
Added | 277,501 | $1,825,956 | 7.51% | |
| LNG |
Cheniere Energy, Inc.
Energy
|
Reduced | 7,900 | $1,535,681 | 6.32% | |
| EQT |
EQT Corp
Energy
|
Added | 25,000 | $1,340,000 | 5.51% | |
| MMM |
3M Co
Industrials
|
Held | 8,000 | $1,280,800 | 5.27% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Held | 10,000 | $1,203,400 | 4.95% | |
| NVGS |
Navigator Holdings Ltd.
Energy
|
Held | 67,500 | $1,169,100 | 4.81% | |
| CQP |
Cheniere Energy Partners, L.P.
Energy
|
Held | 19,409 | $1,037,993 | 4.27% | |
| MDT |
Medtronic plc
Healthcare
|
Held | 10,000 | $960,600 | 3.95% | |
| SLB |
Slb Limited/Nv
Energy
|
Held | 25,000 | $959,500 | 3.95% | |
| EXE |
EXPAND ENERGY Corp
Energy
|
Held | 8,670 | $956,821 | 3.94% | |
| EME |
EMCOR Group, Inc.
Industrials
|
Held | 1,500 | $917,685 | 3.77% | |
| UPS |
United Parcel Service Inc
Industrials
|
NEW | 7,500 | $743,925 | 3.06% | |
| DVN |
Devon Energy Corp/De
Energy
|
Held | 17,320 | $634,431 | 2.61% | |
| SOLS |
Solstice Advanced Materials Inc.
Basic Materials
|
NEW | 12,900 | $626,682 | 2.58% | |
| BBIO |
BridgeBio Pharma, Inc.
Healthcare
|
Reduced | 7,500 | $573,675 | 2.36% | |
| EU |
enCore Energy Corp.
Energy
|
Held | 225,000 | $558,000 | 2.30% | |
| DHC |
Diversified Healthcare Trust
Real Estate
|
Held | 110,000 | $533,500 | 2.19% | |
| KNX |
Knight-Swift Transportation Holdings Inc.
Industrials
|
NEW | 10,000 | $522,800 | 2.15% | |
| ASPI |
ASP Isotopes Inc.
Basic Materials
|
Added | 85,000 | $454,750 | 1.87% | |
| DNN |
Denison Mines Corp.
Energy
|
Held | 151,000 | $401,660 | 1.65% | |
| ODFL |
Old Dominion Freight Line, Inc.
Industrials
|
NEW | 1,700 | $266,560 | 1.10% | |
| SAIA |
Saia Inc
Industrials
|
NEW | 800 | $261,216 | 1.07% | |
| KAZR |
Skyline Builders Group Holding Ltd
Industrials
|
Held | 38,200 | $112,308 | 0.46% | |
| DSX |
Diana Shipping Inc.
Industrials
|
Held | 26,116 | $43,352 | 0.18% |