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

CIK: 0001549553 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $24,238 (100.0% shares, 0.0% debt)

Holdings (27)

CCJ CAMECO CORP 10.4%

Value ($000) $2,516 Shares 30,000 Est. Cost $34.18 Unrealized +126.4%

LNG CHENIERE ENERGY INC 9.2%

Value ($000) $2,232 Shares 9,500 Est. Cost $56.58 Unrealized +315.4%

IMRX IMMUNEERING CORP 7.9%

Value ($000) $1,908 Shares 272,501 Est. Cost $3.57 Unrealized +45.2%

AMLP ALPS ETF TR 5.9%

Value ($000) $1,431 Shares 30,500 Est. Cost $42.39 Unrealized —

Value ($000) $1,241 Shares 8,000 Est. Cost $103.85 Unrealized +47.4%

XOM EXXON MOBIL CORP 4.7%

Value ($000) $1,128 Shares 10,000 Est. Cost $103.81 Unrealized +5.7%

NVGS NAVIGATOR HLDGS LTD 4.3%

Value ($000) $1,046 Shares 67,500 Est. Cost $9.24 Unrealized +72.0%

CQP CHENIERE ENERGY PARTNERS LP 4.3%

Value ($000) $1,045 Shares 19,409 Est. Cost $6762.39 Unrealized —

EME EMCOR GROUP INC 4.0%

Value ($000) $974 Shares 1,500 Est. Cost $62.49 Unrealized +870.4%

MDT MEDTRONIC PLC 3.9%

Value ($000) $952 Shares 10,000 Est. Cost $91.27 Unrealized 0.0%

— PROSHARES TR 3.9%

Value ($000) $939 Shares 65,000 Est. Cost $23.16 Unrealized —

EXE EXPAND ENERGY CORPORATION 3.8%

Value ($000) $921 Shares 8,670 Est. Cost $89.24 Unrealized +11.1%

GDX VANECK ETF TRUST 3.8%

Value ($000) $917 Shares 12,000 Est. Cost $52.06 Unrealized —

SLB SCHLUMBERGER LTD 3.5%

Value ($000) $859 Shares 25,000 Est. Cost $39.74 Unrealized -13.6%

EQT EQT CORP 3.4%

Value ($000) $816 Shares 15,000 Est. Cost $52.61 Unrealized 0.0%

QID PROSHARES TR 3.0%

Value ($000) $732 Shares 34,000 Est. Cost $32.93 Unrealized —

EU ENCORE ENERGY CORP 3.0%

Value ($000) $722 Shares 225,000 Est. Cost $3.35 Unrealized -19.7%

EMXC ISHARES INC 2.8%

Value ($000) $675 Shares 10,000 Est. Cost $64.23 Unrealized —

DVN DEVON ENERGY CORP NEW 2.5%

Value ($000) $607 Shares 17,320 Est. Cost $26.15 Unrealized +28.6%

QXO QXO INC 2.2%

Value ($000) $524 Shares 27,500 Est. Cost $17.20 Unrealized +20.4%

BBIO BRIDGEBIO PHARMA INC 2.1%

Value ($000) $519 Shares 10,000 Est. Cost $15.05 Unrealized +224.2%

DHC DIVERSIFIED HEALTHCARE TR 2.0%

Value ($000) $485 Shares 110,000 Est. Cost $2.28 Unrealized —

DNN DENISON MINES CORP 1.7%

Value ($000) $415 Shares 151,000 Est. Cost $1.63 Unrealized +35.5%

ASPI ASP ISOTOPES INC 1.2%

Value ($000) $289 Shares 30,000 Est. Cost $9.22 Unrealized 0.0%

NBIS NEBIUS GROUP N.V. 0.7%

Value ($000) $168 Shares 1,500 Est. Cost $69.43 Unrealized 0.0%

SKBL SKYLINE BLDRS GROUP HLDG LTD 0.5%

Value ($000) $131 Shares 38,200 Est. Cost $1.95 Unrealized 0.0%

DSX DIANA SHIPPING INC 0.2%

Value ($000) $44 Shares 26,116 Est. Cost $1.70 Unrealized -3.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CCJ	CAMECO CORP	30,000	$2,516	10.4%	$34.18	+126.4%	COM	13321L108
LNG	CHENIERE ENERGY INC	9,500	$2,232	9.2%	$56.58	+315.4%	COM NEW	16411R208
IMRX	IMMUNEERING CORP	272,501	$1,908	7.9%	$3.57	+45.2%	CLASS A COM	45254E107
AMLP	ALPS ETF TR	30,500	$1,431	5.9%	$42.39	—	ALERIAN MLP	00162Q452
MMM	3M CO	8,000	$1,241	5.1%	$103.85	+47.4%	COM	88579Y101
XOM	EXXON MOBIL CORP	10,000	$1,128	4.7%	$103.81	+5.7%	COM	30231G102
NVGS	NAVIGATOR HLDGS LTD	67,500	$1,046	4.3%	$9.24	+72.0%	SHS	Y62132108
CQP	CHENIERE ENERGY PARTNERS LP	19,409	$1,045	4.3%	$6762.39	—	COM UNIT	16411Q101
EME	EMCOR GROUP INC	1,500	$974	4.0%	$62.49	+870.4%	COM	29084Q100
MDT	MEDTRONIC PLC	10,000	$952	3.9%	$91.27	0.0%	SHS	G5960L103
—	PROSHARES TR	65,000	$939	3.9%	$23.16	—	ULTRASHRT S&P500	74347G416
EXE	EXPAND ENERGY CORPORATION	8,670	$921	3.8%	$89.24	+11.1%	COM	165167735
GDX	VANECK ETF TRUST	12,000	$917	3.8%	$52.06	—	GOLD MINERS ETF	92189F106
SLB	SCHLUMBERGER LTD	25,000	$859	3.5%	$39.74	-13.6%	COM STK	806857108
EQT	EQT CORP	15,000	$816	3.4%	$52.61	0.0%	COM	26884L109
QID	PROSHARES TR	34,000	$732	3.0%	$32.93	—	ULTRASHORT QQQ	74349Y829
EU	ENCORE ENERGY CORP	225,000	$722	3.0%	$3.35	-19.7%	COM NEW	29259W700
EMXC	ISHARES INC	10,000	$675	2.8%	$64.23	—	MSCI EMRG CHN	46434G764
DVN	DEVON ENERGY CORP NEW	17,320	$607	2.5%	$26.15	+28.6%	COM	25179M103
QXO	QXO INC	27,500	$524	2.2%	$17.20	+20.4%	COM NEW	82846H405
BBIO	BRIDGEBIO PHARMA INC	10,000	$519	2.1%	$15.05	+224.2%	COM	10806X102
DHC	DIVERSIFIED HEALTHCARE TR	110,000	$485	2.0%	$2.28	—	COM SH BEN INT	25525P107
DNN	DENISON MINES CORP	151,000	$415	1.7%	$1.63	+35.5%	COM	248356107
ASPI	ASP ISOTOPES INC	30,000	$289	1.2%	$9.22	0.0%	COM	00218A105
NBIS	NEBIUS GROUP N.V.	1,500	$168	0.7%	$69.43	0.0%	SHS CLASS A	N97284108
SKBL	SKYLINE BLDRS GROUP HLDG LTD	38,200	$131	0.5%	$1.95	0.0%	SHS CL A	G8193D104
DSX	DIANA SHIPPING INC	26,116	$44	0.2%	$1.70	-3.1%	COM	Y2066G104