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SOUTHPORT MANAGEMENT, L.L.C.13F | |
SOUTHPORT MANAGEMENT, L.L.C. | |
Last update 2025-05-15 | 31 Stocks (5 new) |
Value $23.00 Mil | Turnover 15 % |
SOUTHPORT MANAGEMENT, L.L.C. Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
LNG | Cheniere Energy Inc | 12,000 | 2,776.8 | 0% | 11.980 | 0% | 0.010 | +9.11% | +12.01% | 53,144.2 | Oil & Gas | |
AMLP | Alerian MLP ETF | 30,500 | 1,584.2 | 0% | 6.840 | 0% | 0.010 | -1.06% | +5.97% | 10,500.4 | ||
MMM | 3M Co | 10,500 | 1,542.0 | +23.53% | 6.650 | +1.27% | 0.000 | +9.98% | +19.64% | 82,309.5 | Conglomerates | |
SLB | Schlumberger Ltd | 35,000 | 1,463.0 | +133.33% | 6.310 | +3.61% | 0.000 | -8.31% | -5.58% | 48,161.8 | Oil & Gas | |
SDS |
ProShares UltraShort S&P500 -2x Shares
ProShares UltraShort S&P500 -2x Shares
| 60,000 | 1,287.6 | -14.29% | 5.560 | -0.71% | 0.270 | -28.68% | -15.39% | 404.1 | ||
CQP | Cheniere Energy Partners LP | 19,409 | 1,281.8 | 0% | 5.530 | 0% | 0.000 | -11.34% | +8.64% | 27,169.6 | Oil & Gas | |
XOM | Exxon Mobil Corp | 10,000 | 1,189.3 | 0% | 5.130 | 0% | 0.000 | +0.71% | +6.21% | 483,541.5 | Oil & Gas | |
QID | ProShares UltraShort QQQ -2x Shares | 30,000 | 1,142.7 | -1.64% | 4.930 | -0.06% | 0.380 | -38.40% | -22.12% | 254.3 | ||
EMN | Eastman Chemical Co | 12,000 | 1,057.3 | -22.58% | 4.560 | -1.16% | 0.010 | +0.54% | -11.13% | 9,187.2 | Chemicals | |
CCJ | Cameco Corp | 25,000 | 1,029.0 | 0% | 4.440 | 0% | 0.010 | +79.54% | +42.93% | 31,780.6 | Other Energy Sources |
SOUTHPORT MANAGEMENT, L.L.C.'s Historical Top Holdings Breakdowns
SOUTHPORT MANAGEMENT, L.L.C.'s Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
GOOG | Alphabet Inc | 2025-03-31 | Sold Out Sold Out | -4.14% | 156.06 ($183.12) 207.71 | $180.55 | -1.40% | Sold Out | 0 | -6,000 | |
UNG | United States Natural Gas Fund | 2025-03-31 | Sold Out Sold Out | -3.66% | 15.59 ($19.73) 23.83 | $15.25 | -22.71% | Sold Out | 0 | -60,000 | |
SLB | Schlumberger Ltd | 2025-03-31 | Add Add | +3.61% | 38.4 ($40.98) 43.74 | $35.65 | -13.01% | Add 133.33% | 35,000 | 20,000 | |
NVDA | NVIDIA Corp | 2025-03-31 | Reduce Reduce | -3.31% | 106.98 ($126.74) 149.43 | $159.34 | 25.72% | Reduce -68% | 3,200 | -6,800 | |
MRVL | Marvell Technology Inc | 2025-03-31 | Sold Out Sold Out | -2.60% | 61.57 ($97.02) 126.06 | $75.18 | -22.51% | Sold Out | 0 | -6,500 | |
EQT | EQT Corp | 2025-03-31 | Sold Out Sold Out | -2.51% | 46.16 ($51.08) 54.25 | $55.31 | 8.28% | Sold Out | 0 | -15,000 | |
AROC | Archrock Inc | 2025-03-31 | Sold Out Sold Out | -2.48% | 22.72 ($26.98) 30.34 | $24.70 | -8.45% | Sold Out | 0 | -27,500 | |
BKR | Baker Hughes Co | 2025-03-31 | New Buy New Buy | +2.37% | 41.16 ($44.62) 48.85 | $39.64 | -11.16% | New holding | 12,500 | 12,500 | |
PWR | Quanta Services Inc | 2025-03-31 | New Buy New Buy | +2.19% | 236.71 ($288.97) 358.03 | $386.51 | 33.75% | New holding | 2,000 | 2,000 | |
CCI | Crown Castle Inc | 2025-03-31 | New Buy New Buy | +1.80% | 84.33 ($93.37) 106.39 | $102.92 | 10.23% | New holding | 4,000 | 4,000 |
SOUTHPORT MANAGEMENT, L.L.C. Total Holding History ($B)
SOUTHPORT MANAGEMENT, L.L.C.'s Asset Allocation
SOUTHPORT MANAGEMENT, L.L.C. Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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SOUTHPORT MANAGEMENT, L.L.C.'s Hypothetical Growth since 2025-03-31
SOUTHPORT MANAGEMENT, L.L.C.'s Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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SOUTHPORT MANAGEMENT, L.L.C.'s Holdings Heat Map
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SOUTHPORT MANAGEMENT, L.L.C.'s Holdings Bubble Chart
SOUTHPORT MANAGEMENT, L.L.C. News
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