Southport Management, L.L.C. Portfolio Holdings

Southport Management, L.L.C.

  • $27.6 Billion
  • Q4 2024

Southport Management, L.L.C. has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $27.6 Billion distributed in 34 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Cheniere Energy, Inc. with a value of $2.58B, Alps ETF Tr Alerian Mlp ETF with a value of $1.47B, Eastman Chemical CO with a value of $1.42B, Proshares Tr Ultrashort S&P 50 with a value of $1.38B, and Nvidia Corp with a value of $1.34B.

Examining the 13F form we can see an increase of $700M in the current position value, from $26.9B to 27.6B.

Southport Management, L.L.C. is based out at Wilson, WY

Below you can find more details about Southport Management, L.L.C. portfolio as well as his latest detailed transactions.

Portfolio value $27.6 Billion
Energy: $10.3 Billion
Industrials: $4.17 Billion
ETFs: $3.31 Billion
Technology: $2.29 Billion
Healthcare: $1.55 Billion
Basic Materials: $1.42 Billion
Communication Services: $1.14 Billion
Real Estate: $207 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$54.9B
$2.58 Billion 9.35% of portfolio
12,000
Q4 2022 Reduced 11.11%
$0
$1.47 Billion 5.32% of portfolio
30,500
Q1 2024 Added 144.0%
$11.8B
$1.42 Billion 5.13% of portfolio
15,500
Q4 2024 Reduced 13.89%
$0
$1.38 Billion 4.99% of portfolio
70,000
Q4 2024 Added 55.56%
$325B
$1.34 Billion 4.87% of portfolio
10,000
Q2 2024 Added 900.0%
$18.7B
$1.28 Billion 4.66% of portfolio
25,000
Q2 2024 Reduced 16.67%
$1.21B
$1.15 Billion 4.17% of portfolio
75,000
Q2 2024 Reduced 16.67%
$1.1T
$1.14 Billion 4.14% of portfolio
6,000
Q4 2024 New
$80.4B
$1.1 Billion 3.98% of portfolio
8,500
Q2 2024 New
$464B
$1.08 Billion 3.9% of portfolio
10,000
Q4 2024 Reduced 33.33%
$31B
$1.03 Billion 3.74% of portfolio
19,409
Q4 2022 Reduced 9.34%
United Sts Nat Gas Fd LP
-
$1.01 Billion 3.66% of portfolio
-
Q4 2024 Added 9.09%
Proshares Tr
-
$997 Million 3.61% of portfolio
-
Q4 2024 Added 12.96%
$5.28B
$991 Million 3.59% of portfolio
20,100
Q4 2024 Reduced 27.17%
$1.97B
$893 Million 3.24% of portfolio
6,000
Q4 2024 New
$10.4B
$863 Million 3.13% of portfolio
8,670
Q4 2024 New
$18.4B
$692 Million 2.51% of portfolio
15,000
Q4 2024 New
$4.11B
$684 Million 2.48% of portfolio
27,500
Q4 2024 New
$18.7B
$681 Million 2.47% of portfolio
1,500
Q4 2024 Reduced 40.0%
$150B
$663 Million 2.4% of portfolio
25,000
Q3 2024 New
$58.9B
$575 Million 2.08% of portfolio
15,000
Q3 2024 New
Arm Holdings PLC
-
$493 Million 1.79% of portfolio
-
Q3 2024 Added 100.0%
$46.5M
$473 Million 1.71% of portfolio
215,000
Q4 2024 Added 4.88%
$0
$468 Million 1.7% of portfolio
11,600
Q2 2023 Added 16.0%
$32.7B
$454 Million 1.65% of portfolio
4,000
Q3 2024 New
Encore Energy Corp
-
$435 Million 1.58% of portfolio
-
Q4 2024 Added 2.0%
$5.37B
$412 Million 1.49% of portfolio
15,000
Q2 2023 New
Sprott Fds Tr
-
$279 Million 1.01% of portfolio
-
Q4 2024 New
$24.4B
$240 Million 0.87% of portfolio
7,320
Q2 2023 Reduced 57.74%
$177M
$225 Million 0.81% of portfolio
45,000
Q4 2024 New
$593M
$207 Million 0.75% of portfolio
90,000
Q4 2024 Added 20.0%
$1.26B
$119 Million 0.43% of portfolio
66,000
Q2 2023 Added 230.0%
$157M
$51.2 Million 0.19% of portfolio
26,116
Q1 2024 Added 4.46%

Summary

  • Portfolio
  • No. of Stocks 34
  • Current Value $27.6 Billion
  • Prior Value $26.9 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 8 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
Track This Portfolio

Track Southport Management, L.L.C. Portfolio

Follow Southport Management, L.L.C. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Southport Management, L.L.C., based on Form 13F filings with the SEC.

News

Stay updated on Southport Management, L.L.C. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email