SOUTHPORT MANAGEMENT, L.L.C.
Top Portfolio Positions
26 positions ·
$24,179,335 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| HON |
Honeywell International Inc
Industrials
|
14,060 | $2,742,965 | 11.34% | |
| CCJ |
Cameco Corp
Energy
|
27,500 | $2,515,975 | 10.41% | |
| IMRX |
Immuneering Corp
Healthcare
|
277,501 | $1,825,956 | 7.55% | |
| LNG |
Cheniere Energy, Inc.
Energy
|
7,900 | $1,535,681 | 6.35% | |
| EQT |
EQT Corp
Energy
|
25,000 | $1,340,000 | 5.54% | |
| MMM |
3M Co
Industrials
|
8,000 | $1,280,800 | 5.30% | |
| XOM |
Exxon Mobil Corp
Energy
|
10,000 | $1,203,400 | 4.98% | |
| NVGS |
Navigator Holdings Ltd.
Energy
|
67,500 | $1,169,100 | 4.84% | |
| CQP |
Cheniere Energy Partners, L.P.
Energy
|
19,409 | $1,037,993 | 4.29% | |
| MDT |
Medtronic plc
Healthcare
|
10,000 | $960,600 | 3.97% |
Portfolio Trend
24 quarters · across all stocks
Holdings in DSX
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $43,352 | 26,116 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $43,874 | 26,116 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $38,129 | 26,116 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $40,740 | 26,116 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $51,187 | 26,116 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $67,118 | 26,116 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $74,691 | 26,116 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $75,475 | 26,116 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $77,564 | 26,116 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $86,750 | 25,000 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $92,250 | 25,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $97,500 | 25,000 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $97,500 | 25,000 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $90,250 | 25,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $119,750 | 25,000 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $270,000 | 50,000 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $194,500 | 50,000 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $250,655 | 50,000 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $228,310 | 50,000 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $131,025 | 50,000 | Shares | Sole | 2021-05-17 | |
| No 13F history on record for this holder in this stock. | ||||||