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

CIK: 0001549553 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $20,484 (100.0% shares, 0.0% debt)

Holdings (24)

LNG CHENIERE ENERGY INC 14.3%

Value ($000) $2,922 Shares 12,000 Est. Cost $56.58 Unrealized +309.4%

CCJ CAMECO CORP 10.9%

Value ($000) $2,227 Shares 30,000 Est. Cost $34.18 Unrealized +55.8%

AMLP ALPS ETF TR 7.3%

Value ($000) $1,490 Shares 30,500 Est. Cost $42.39 Unrealized —

Value ($000) $1,218 Shares 8,000 Est. Cost $103.85 Unrealized +36.0%

CQP CHENIERE ENERGY PARTNERS LP 5.3%

Value ($000) $1,088 Shares 19,409 Est. Cost $6762.39 Unrealized —

XOM EXXON MOBIL CORP 5.3%

Value ($000) $1,078 Shares 10,000 Est. Cost $103.81 Unrealized +0.7%

EXE EXPAND ENERGY CORPORATION 4.9%

Value ($000) $1,014 Shares 8,670 Est. Cost $89.24 Unrealized +22.3%

— PROSHARES TR 4.9%

Value ($000) $999 Shares 60,000 Est. Cost $23.89 Unrealized —

NVGS NAVIGATOR HLDGS LTD 4.7%

Value ($000) $955 Shares 67,500 Est. Cost $9.24 Unrealized +44.4%

IMRX IMMUNEERING CORP 4.0%

Value ($000) $826 Shares 245,000 Est. Cost $3.39 Unrealized -49.5%

EME EMCOR GROUP INC 3.9%

Value ($000) $802 Shares 1,500 Est. Cost $62.49 Unrealized +605.5%

SLB SCHLUMBERGER LTD 3.3%

Value ($000) $676 Shares 20,000 Est. Cost $41.09 Unrealized -17.4%

BBIO BRIDGEBIO PHARMA INC 3.2%

Value ($000) $648 Shares 15,000 Est. Cost $15.05 Unrealized +141.7%

GDX VANECK ETF TRUST 3.0%

Value ($000) $625 Shares 12,000 Est. Cost $52.06 Unrealized —

QID PROSHARES TR 3.0%

Value ($000) $608 Shares 24,000 Est. Cost $37.68 Unrealized —

CB CHUBB LIMITED 2.8%

Value ($000) $579 Shares 2,000 Est. Cost $281.61 Unrealized +1.9%

EU ENCORE ENERGY CORP 2.7%

Value ($000) $543 Shares 190,000 Est. Cost $3.47 Unrealized -48.2%

QXO QXO INC 2.4%

Value ($000) $485 Shares 22,500 Est. Cost $16.42 Unrealized 0.0%

EMXC ISHARES INC 2.3%

Value ($000) $474 Shares 7,500 Est. Cost $63.14 Unrealized —

TTEC TTEC HLDGS INC 1.9%

Value ($000) $397 Shares 82,500 Est. Cost $4.53 Unrealized +1.2%

DHC DIVERSIFIED HEALTHCARE TR 1.9%

Value ($000) $394 Shares 110,000 Est. Cost $2.28 Unrealized —

DVN DEVON ENERGY CORP NEW 1.1%

Value ($000) $233 Shares 7,320 Est. Cost $15.93 Unrealized +96.1%

DNN DENISON MINES CORP 0.8%

Value ($000) $166 Shares 91,000 Est. Cost $1.25 Unrealized +21.3%

DSX DIANA SHIPPING INC 0.2%

Value ($000) $38 Shares 26,116 Est. Cost $1.70 Unrealized -12.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LNG	CHENIERE ENERGY INC	12,000	$2,922	14.3%	$56.58	+309.4%	COM NEW	16411R208
CCJ	CAMECO CORP	30,000	$2,227	10.9%	$34.18	+55.8%	COM	13321L108
AMLP	ALPS ETF TR	30,500	$1,490	7.3%	$42.39	—	ALERIAN MLP	00162Q452
MMM	3M CO	8,000	$1,218	5.9%	$103.85	+36.0%	COM	88579Y101
CQP	CHENIERE ENERGY PARTNERS LP	19,409	$1,088	5.3%	$6762.39	—	COM UNIT	16411Q101
XOM	EXXON MOBIL CORP	10,000	$1,078	5.3%	$103.81	+0.7%	COM	30231G102
EXE	EXPAND ENERGY CORPORATION	8,670	$1,014	4.9%	$89.24	+22.3%	COM	165167735
—	PROSHARES TR	60,000	$999	4.9%	$23.89	—	ULTRASHRT S&P500	74347G416
NVGS	NAVIGATOR HLDGS LTD	67,500	$955	4.7%	$9.24	+44.4%	SHS	Y62132108
IMRX	IMMUNEERING CORP	245,000	$826	4.0%	$3.39	-49.5%	CLASS A COM	45254E107
EME	EMCOR GROUP INC	1,500	$802	3.9%	$62.49	+605.5%	COM	29084Q100
SLB	SCHLUMBERGER LTD	20,000	$676	3.3%	$41.09	-17.4%	COM STK	806857108
BBIO	BRIDGEBIO PHARMA INC	15,000	$648	3.2%	$15.05	+141.7%	COM	10806X102
GDX	VANECK ETF TRUST	12,000	$625	3.0%	$52.06	—	GOLD MINERS ETF	92189F106
QID	PROSHARES TR	24,000	$608	3.0%	$37.68	—	ULTRASHORT QQQ	74349Y829
CB	CHUBB LIMITED	2,000	$579	2.8%	$281.61	+1.9%	COM	H1467J104
EU	ENCORE ENERGY CORP	190,000	$543	2.7%	$3.47	-48.2%	COM NEW	29259W700
QXO	QXO INC	22,500	$485	2.4%	$16.42	0.0%	COM NEW	82846H405
EMXC	ISHARES INC	7,500	$474	2.3%	$63.14	—	MSCI EMRG CHN	46434G764
TTEC	TTEC HLDGS INC	82,500	$397	1.9%	$4.53	+1.2%	COM	89854H102
DHC	DIVERSIFIED HEALTHCARE TR	110,000	$394	1.9%	$2.28	—	COM SH BEN INT	25525P107
DVN	DEVON ENERGY CORP NEW	7,320	$233	1.1%	$15.93	+96.1%	COM	25179M103
DNN	DENISON MINES CORP	91,000	$166	0.8%	$1.25	+21.3%	COM	248356107
DSX	DIANA SHIPPING INC	26,116	$38	0.2%	$1.70	-12.8%	COM	Y2066G104