Southport Management, L.L.C. Portfolio Holdings

Southport Management, L.L.C.

  • $24.2 Billion
  • Q3 2025

Southport Management, L.L.C. has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $24.2 Billion distributed in 27 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Cameco Corp with a value of $2.52B, Cheniere Energy, Inc. with a value of $2.23B, Immuneering Corp with a value of $1.91B, Alps ETF Tr Alerian Mlp ETF with a value of $1.43B, and 3 M CO with a value of $1.24B.

Examining the 13F form we can see an increase of $3.75B in the current position value, from $20.5B to 24.2B.

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 $24.2 Billion
Energy: $11.6 Billion
ETFs: $3.96 Billion
Healthcare: $3.38 Billion
Industrials: $2.26 Billion
Real Estate: $485 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$36.7B
$2.52 Billion 10.38% of portfolio
30,000
Q2 2025 Added 20.0%
$53.8B
$2.23 Billion 9.21% of portfolio
9,500
Q3 2025 Reduced 20.83%
$169M
$1.91 Billion 7.87% of portfolio
272,501
Q3 2025 Added 11.22%
$0
$1.43 Billion 5.91% of portfolio
30,500
Q1 2024 Added 144.0%
$91.4B
$1.24 Billion 5.12% of portfolio
8,000
Q2 2025 Reduced 23.81%
$490B
$1.13 Billion 4.65% of portfolio
10,000
Q4 2024 Reduced 33.33%
$26.1B
$1.04 Billion 4.31% of portfolio
19,409
Q4 2022 Reduced 9.34%
$1.36B
$1.05 Billion 4.31% of portfolio
67,500
Q1 2025 Reduced 10.0%
$29.5B
$974 Million 4.02% of portfolio
1,500
Q4 2024 Reduced 40.0%
$128B
$952 Million 3.93% of portfolio
10,000
Q3 2025 New
$0
$939 Million 3.88% of portfolio
65,000
Q3 2025 Added 8.33%
$10.4B
$921 Million 3.8% of portfolio
8,670
Q4 2024 New
$0
$917 Million 3.78% of portfolio
12,000
Q2 2025 New
$52.4B
$859 Million 3.55% of portfolio
25,000
Q3 2025 Added 25.0%
$22B
$816 Million 3.37% of portfolio
15,000
Q3 2025 New
Proshares Tr
-
$732 Million 3.02% of portfolio
-
Q3 2025 Added 41.67%
$0
$675 Million 2.79% of portfolio
10,000
Q3 2025 Added 33.33%
$23.5B
$607 Million 2.51% of portfolio
17,320
Q3 2025 Added 136.61%
Qxo Inc
-
$524 Million 2.16% of portfolio
-
Q3 2025 Added 22.22%
$9.84B
$519 Million 2.14% of portfolio
10,000
Q3 2025 Reduced 33.33%
$1.11B
$485 Million 2.0% of portfolio
110,000
Q1 2025 Added 22.22%
$2.03B
$415 Million 1.71% of portfolio
151,000
Q3 2025 Added 65.93%
Asp Isotopes Inc
-
$289 Million 1.19% of portfolio
-
Q3 2025 New
Nebius Group N.V.
-
$168 Million 0.69% of portfolio
-
Q3 2025 New
Skyline Bldrs Group Hldg LTD
-
$131 Million 0.54% of portfolio
-
Q3 2025 New
$154M
$43.9 Million 0.18% of portfolio
26,116
Q1 2024 Added 4.46%

Summary

  • Portfolio
  • No. of Stocks 27
  • Current Value $24.2 Billion
  • Prior Value $20.5 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 5 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 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