SOUTHPORT MANAGEMENT, L.L.C.
•CIK: 1549553•Filing: Q4 2025
**SOUTHPORT MANAGEMENT, L.L.C.** manages $29M across a concentrated portfolio of 29 positions. The fund exhibits notable allocations to industrials and energy, with top holdings including HON at $2.7M and CCO at $2.5M. Further significant exposure is maintained in AMLP ($1.9M), IMRX ($1.8M), and LNG ($1.5M). This structure suggests a tactical, sector-specific approach within its current mandate.
Total AUM
$28.6M
QoQ Performance
+18.2%
Positions
28
Top 10 Concentration
59.0%
Latest Filing
Q4 2025
Top Holdings Allocation
HON
CCO
AMLP
IMRX
LNG
HON9.6%
CCO8.8%
AMLP6.6%
IMRX6.4%
LNG5.4%
SDS4.8%
EQT4.7%
MMM4.5%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other72.5%
Industrial16.6%
Energy7.6%
Healthcare3.4%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW7 new positions
↑5 increased
↓3 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023