SOUTHPORT MANAGEMENT, L.L.C.

Q4 2025 13F-HR Holdings

Location
Wilson, WY
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
29
Total value ($000)
$28,645
Net value change ($000)
+4,407 (18.2%)
New positions
7
Sold out positions
5
Turnover %
34.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
HON 2,743 NEW
SDS 1,370 NEW
UPS 744 NEW
SOLS 627 NEW
EQT 524 64.2%
KNX 523 NEW
AMLP 473 33.1%
QID 460 62.8%
ODFL 267 NEW
SAIA 261 NEW
Top Reduces (Value $000, Stocks/ETFs)
PROSHARES TRUST -939 -100.0%
GDX -917 -100.0%
LNG -696 -31.2%
EMXC -675 -100.0%
QXO -524 -100.0%
NBIS -168 -100.0%
EU -164 -22.7%
IMRX -82 -4.3%
EME -56 -5.7%
SKBL -19 -14.5%
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