SOUTHPORT MANAGEMENT, L.L.C. Quant / Systematic

CIK: 0001549553 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $23,176 (100.0% shares, 0.0% debt)

Holdings (31)

LNG CHENIERE ENERGY INC 12.0%

Value ($000) $2,777 Shares 12,000 Est. Cost $56.58 Unrealized +298.0%

AMLP ALPS ETF TR 6.8%

Value ($000) $1,584 Shares 30,500 Est. Cost $42.39 Unrealized —

Value ($000) $1,542 Shares 10,500 Est. Cost $103.85 Unrealized +39.2%

SLB SCHLUMBERGER LTD 6.3%

Value ($000) $1,463 Shares 35,000 Est. Cost $41.09 Unrealized -2.9%

— PROSHARES TR 5.6%

Value ($000) $1,288 Shares 60,000 Est. Cost $23.89 Unrealized —

CQP CHENIERE ENERGY PARTNERS LP 5.5%

Value ($000) $1,282 Shares 19,409 Est. Cost $6762.39 Unrealized —

XOM EXXON MOBIL CORP 5.1%

Value ($000) $1,189 Shares 10,000 Est. Cost $103.81 Unrealized +3.3%

QID PROSHARES TR 4.9%

Value ($000) $1,143 Shares 30,000 Est. Cost $37.68 Unrealized —

EMN EASTMAN CHEM CO 4.6%

Value ($000) $1,057 Shares 12,000 Est. Cost $79.97 Unrealized +13.1%

CCJ CAMECO CORP 4.4%

Value ($000) $1,029 Shares 25,000 Est. Cost $30.36 Unrealized +54.7%

EXE EXPAND ENERGY CORPORATION 4.2%

Value ($000) $965 Shares 8,670 Est. Cost $89.24 Unrealized +13.2%

NVGS NAVIGATOR HLDGS LTD 3.9%

Value ($000) $898 Shares 67,500 Est. Cost $9.24 Unrealized +65.9%

MYRG MYR GROUP INC DEL 2.9%

Value ($000) $679 Shares 6,000 Est. Cost $139.87 Unrealized -4.9%

EME EMCOR GROUP INC 2.4%

Value ($000) $554 Shares 1,500 Est. Cost $62.49 Unrealized +591.1%

BKR BAKER HUGHES COMPANY 2.4%

Value ($000) $549 Shares 12,500 Est. Cost $43.80 Unrealized 0.0%

FLR FLUOR CORP NEW 2.3%

Value ($000) $541 Shares 15,100 Est. Cost $32.68 Unrealized +32.1%

BBIO BRIDGEBIO PHARMA INC 2.2%

Value ($000) $519 Shares 15,000 Est. Cost $15.05 Unrealized +124.1%

PWR QUANTA SVCS INC 2.2%

Value ($000) $508 Shares 2,000 Est. Cost $288.64 Unrealized 0.0%

CCI CROWN CASTLE INC 1.8%

Value ($000) $417 Shares 4,000 Est. Cost $89.13 Unrealized 0.0%

AMZN AMAZON COM INC 1.6%

Value ($000) $381 Shares 2,000 Est. Cost $217.00 Unrealized 0.0%

PFE PFIZER INC 1.6%

Value ($000) $380 Shares 15,000 Est. Cost $26.68 Unrealized -7.4%

IMRX IMMUNEERING CORP 1.6%

Value ($000) $372 Shares 245,000 Est. Cost $3.39 Unrealized -46.5%

NVDA NVIDIA CORPORATION 1.5%

Value ($000) $347 Shares 3,200 Est. Cost $98.19 Unrealized +29.0%

CB CHUBB LIMITED 1.3%

Value ($000) $302 Shares 1,000 Est. Cost $276.25 Unrealized 0.0%

DVN DEVON ENERGY CORP NEW 1.2%

Value ($000) $274 Shares 7,320 Est. Cost $15.93 Unrealized +117.1%

TTEC TTEC HLDGS INC 1.2%

Value ($000) $271 Shares 82,500 Est. Cost $4.53 Unrealized -18.5%

DHC DIVERSIFIED HEALTHCARE TR 1.1%

Value ($000) $264 Shares 110,000 Est. Cost $2.28 Unrealized —

EU ENCORE ENERGY CORP 1.1%

Value ($000) $260 Shares 190,000 Est. Cost $3.47 Unrealized -26.0%

URNM SPROTT FDS TR 0.9%

Value ($000) $214 Shares 6,600 Est. Cost $31.67 Unrealized —

DNN DENISON MINES CORP 0.4%

Value ($000) $86 Shares 66,000 Est. Cost $1.15 Unrealized +45.3%

DSX DIANA SHIPPING INC 0.2%

Value ($000) $41 Shares 26,116 Est. Cost $1.70 Unrealized +4.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LNG	CHENIERE ENERGY INC	12,000	$2,777	12.0%	$56.58	+298.0%	COM NEW	16411R208
AMLP	ALPS ETF TR	30,500	$1,584	6.8%	$42.39	—	ALERIAN MLP	00162Q452
MMM	3M CO	10,500	$1,542	6.7%	$103.85	+39.2%	COM	88579Y101
SLB	SCHLUMBERGER LTD	35,000	$1,463	6.3%	$41.09	-2.9%	COM STK	806857108
—	PROSHARES TR	60,000	$1,288	5.6%	$23.89	—	ULTRASHRT S&P500	74347G416
CQP	CHENIERE ENERGY PARTNERS LP	19,409	$1,282	5.5%	$6762.39	—	COM UNIT	16411Q101
XOM	EXXON MOBIL CORP	10,000	$1,189	5.1%	$103.81	+3.3%	COM	30231G102
QID	PROSHARES TR	30,000	$1,143	4.9%	$37.68	—	ULTRASHORT QQQ	74349Y829
EMN	EASTMAN CHEM CO	12,000	$1,057	4.6%	$79.97	+13.1%	COM	277432100
CCJ	CAMECO CORP	25,000	$1,029	4.4%	$30.36	+54.7%	COM	13321L108
EXE	EXPAND ENERGY CORPORATION	8,670	$965	4.2%	$89.24	+13.2%	COM	165167735
NVGS	NAVIGATOR HLDGS LTD	67,500	$898	3.9%	$9.24	+65.9%	SHS	Y62132108
MYRG	MYR GROUP INC DEL	6,000	$679	2.9%	$139.87	-4.9%	COM	55405W104
EME	EMCOR GROUP INC	1,500	$554	2.4%	$62.49	+591.1%	COM	29084Q100
BKR	BAKER HUGHES COMPANY	12,500	$549	2.4%	$43.80	0.0%	CL A	05722G100
FLR	FLUOR CORP NEW	15,100	$541	2.3%	$32.68	+32.1%	COM	343412102
BBIO	BRIDGEBIO PHARMA INC	15,000	$519	2.2%	$15.05	+124.1%	COM	10806X102
PWR	QUANTA SVCS INC	2,000	$508	2.2%	$288.64	0.0%	COM	74762E102
CCI	CROWN CASTLE INC	4,000	$417	1.8%	$89.13	0.0%	COM	22822V101
AMZN	AMAZON COM INC	2,000	$381	1.6%	$217.00	0.0%	COM	023135106
PFE	PFIZER INC	15,000	$380	1.6%	$26.68	-7.4%	COM	717081103
IMRX	IMMUNEERING CORP	245,000	$372	1.6%	$3.39	-46.5%	CLASS A COM	45254E107
NVDA	NVIDIA CORPORATION	3,200	$347	1.5%	$98.19	+29.0%	COM	67066G104
CB	CHUBB LIMITED	1,000	$302	1.3%	$276.25	0.0%	COM	H1467J104
DVN	DEVON ENERGY CORP NEW	7,320	$274	1.2%	$15.93	+117.1%	COM	25179M103
TTEC	TTEC HLDGS INC	82,500	$271	1.2%	$4.53	-18.5%	COM	89854H102
DHC	DIVERSIFIED HEALTHCARE TR	110,000	$264	1.1%	$2.28	—	COM SH BEN INT	25525P107
EU	ENCORE ENERGY CORP	190,000	$260	1.1%	$3.47	-26.0%	COM NEW	29259W700
URNM	SPROTT FDS TR	6,600	$214	0.9%	$31.67	—	URANIUM MINERS E	85208P303
DNN	DENISON MINES CORP	66,000	$86	0.4%	$1.15	+45.3%	COM	248356107
DSX	DIANA SHIPPING INC	26,116	$41	0.2%	$1.70	+4.7%	COM	Y2066G104