Southport Management, L.L.C. Portfolio Holdings

Southport Management, L.L.C.

  • $20.5 Billion
  • Q2 2025

Southport Management, L.L.C. has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $20.5 Billion distributed in 24 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Cheniere Energy, Inc. with a value of $2.92B, Cameco Corp with a value of $2.23B, Alps ETF Tr Alerian Mlp ETF with a value of $1.49B, 3 M CO with a value of $1.22B, and Cheniere Energy Partners, L.P. with a value of $1.09B.

Examining the 13F form we can see an decrease of $2.69B in the current position value, from $23.2B to 20.5B.

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 $20.5 Billion
Energy: $10.4 Billion
ETFs: $3.59 Billion
Industrials: $2.06 Billion
Healthcare: $1.47 Billion
Financial Services: $579 Million
Technology: $397 Million
Real Estate: $394 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$57.4B
$2.92 Billion 14.27% of portfolio
12,000
Q4 2022 Reduced 11.11%
$33.9B
$2.23 Billion 10.87% of portfolio
30,000
Q2 2025 Added 20.0%
$87.3B
$1.22 Billion 5.95% of portfolio
8,000
Q2 2025 Reduced 23.81%
$26B
$1.09 Billion 5.31% of portfolio
19,409
Q4 2022 Reduced 9.34%
$442B
$1.08 Billion 5.26% of portfolio
10,000
Q4 2024 Reduced 33.33%
$10.4B
$1.01 Billion 4.95% of portfolio
8,670
Q4 2024 New
$1.24B
$955 Million 4.66% of portfolio
67,500
Q1 2025 Reduced 10.0%
$85.8M
$826 Million 4.03% of portfolio
245,000
Q1 2025 Added 13.95%
$30.2B
$802 Million 3.92% of portfolio
1,500
Q4 2024 Reduced 40.0%
$46.7B
$676 Million 3.3% of portfolio
20,000
Q2 2025 Reduced 42.86%
$7.28B
$648 Million 3.16% of portfolio
15,000
Q2 2023 New
$112B
$579 Million 2.83% of portfolio
2,000
Q2 2025 Added 100.0%
$170M
$397 Million 1.94% of portfolio
82,500
Q1 2025 Added 83.33%
$870M
$394 Million 1.92% of portfolio
110,000
Q1 2025 Added 22.22%
$21.8B
$233 Million 1.14% of portfolio
7,320
Q2 2023 Reduced 57.74%
$1.77B
$166 Million 0.81% of portfolio
91,000
Q2 2025 Added 37.88%

Summary

  • Portfolio
  • No. of Stocks 24
  • Current Value $20.5 Billion
  • Prior Value $23.2 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 3 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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