Southport Management, L.L.C. Portfolio Holdings

Southport Management, L.L.C.

  • $23.2 Billion
  • Q1 2025

Southport Management, L.L.C. has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $23.2 Billion distributed in 31 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Cheniere Energy, Inc. with a value of $2.78B, Alps ETF Tr Alerian Mlp ETF with a value of $1.58B, 3 M CO with a value of $1.54B, Schlumberger Limited with a value of $1.46B, and Proshares Tr Ultrashort S&P 50 with a value of $1.29B.

Examining the 13F form we can see an decrease of $4.41B in the current position value, from $27.6B to 23.2B.

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 $23.2 Billion
Energy: $10.5 Billion
Industrials: $3.86 Billion
ETFs: $3.09 Billion
Healthcare: $1.27 Billion
Basic Materials: $1.06 Billion
Real Estate: $681 Million
Technology: $618 Million
Consumer Cyclical: $381 Million
Other: $302 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$57.5B
$2.78 Billion 11.98% of portfolio
12,000
Q4 2022 Reduced 11.11%
$0
$1.58 Billion 6.84% of portfolio
30,500
Q1 2024 Added 144.0%
$80.2B
$1.54 Billion 6.65% of portfolio
10,500
Q1 2025 Added 23.53%
$50.4B
$1.46 Billion 6.31% of portfolio
35,000
Q1 2025 Added 133.33%
$0
$1.29 Billion 5.56% of portfolio
60,000
Q1 2025 Reduced 14.29%
$27.6B
$1.28 Billion 5.53% of portfolio
19,409
Q4 2022 Reduced 9.34%
$447B
$1.19 Billion 5.13% of portfolio
10,000
Q4 2024 Reduced 33.33%
Proshares Tr
-
$1.14 Billion 4.93% of portfolio
-
Q1 2025 Reduced 1.64%
$9.75B
$1.06 Billion 4.56% of portfolio
12,000
Q1 2025 Reduced 22.58%
$27.6B
$1.03 Billion 4.44% of portfolio
25,000
Q2 2024 Reduced 16.67%
$10.4B
$965 Million 4.16% of portfolio
8,670
Q4 2024 New
$1.09B
$898 Million 3.88% of portfolio
67,500
Q1 2025 Reduced 10.0%
$2.73B
$679 Million 2.93% of portfolio
6,000
Q4 2024 New
$22.6B
$554 Million 2.39% of portfolio
1,500
Q4 2024 Reduced 40.0%
$39.1B
$549 Million 2.37% of portfolio
12,500
Q1 2025 New
$6.41B
$541 Million 2.33% of portfolio
15,100
Q1 2025 Reduced 24.88%
$49.9B
$508 Million 2.19% of portfolio
2,000
Q1 2025 New
$43.3B
$417 Million 1.8% of portfolio
4,000
Q1 2025 New
$136B
$380 Million 1.64% of portfolio
15,000
Q1 2025 Reduced 40.0%
$2.22T
$381 Million 1.64% of portfolio
2,000
Q1 2025 New
$49.4M
$372 Million 1.61% of portfolio
245,000
Q1 2025 Added 13.95%
$359B
$347 Million 1.5% of portfolio
3,200
Q1 2025 Reduced 68.0%
$119B
$302 Million 1.3% of portfolio
1,000
Q1 2025 New
$21.9B
$274 Million 1.18% of portfolio
7,320
Q2 2023 Reduced 57.74%
$239M
$271 Million 1.17% of portfolio
82,500
Q1 2025 Added 83.33%
$784M
$264 Million 1.14% of portfolio
110,000
Q1 2025 Added 22.22%
Encore Energy Corp
-
$260 Million 1.12% of portfolio
-
Q1 2025 Added 49.02%
$0
$214 Million 0.92% of portfolio
6,600
Q1 2025 Reduced 43.1%
$1.33B
$85.8 Million 0.37% of portfolio
66,000
Q2 2023 Added 230.0%
$135M
$40.7 Million 0.18% of portfolio
26,116
Q1 2024 Added 4.46%

Summary

  • Portfolio
  • No. of Stocks 31
  • Current Value $23.2 Billion
  • Prior Value $27.6 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 5 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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