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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.47 Billion 5.32% of portfolio
30,500
Q1 2024 Added 144.0%
$0
$1.38 Billion 4.99% of portfolio
70,000
Q4 2024 Added 55.56%
$0
$468 Million 1.7% of portfolio
11,600
Q2 2023 Added 16.0%

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
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