SOUTHPORT MANAGEMENT, L.L.C.

Q3 2025 13F-HR Holdings

Location
Wilson, WY
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
27
Total value ($000)
$24,238
Net value change ($000)
+3,754 (18.3%)
New positions
5
Sold out positions
2
Turnover %
13.7%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/14/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IMRX 1,082 131.0%
MDT 952 NEW
EQT 816 NEW
DVN 374 160.5%
GDX 292 46.7%
ASPI 289 NEW
CCJ 289 13.0%
DNN 249 150.0%
EMXC 201 42.4%
SLB 183 27.1%
Top Reduces (Value $000, Stocks/ETFs)
LNG -690 -23.6%
CB -579 -100.0%
TTEC -397 -100.0%
BBIO -129 -19.9%
EXE -93 -9.2%
PROSHARES TRUST -60 -6.0%
AMLP -59 -4.0%
CQP -43 -4.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type