SOUTHPORT MANAGEMENT, L.L.C.

Est. AUM

$28.6M

13F long equity, this entity only

Positions

Period

Dec 2025 (Q4)

SEC EDGAR

Dec 2025 (Q4)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	HONEYWELL INTL INC	COM	$2.7M	14060	9.57%	SOLE
2	CAMECO CORP	COM	$2.5M	27500	8.78%	SOLE
3	ALPS ETF TR	ALERIAN MLP	$1.9M	40500	6.65%	SOLE
4	IMMUNEERING CORP	CLASS A COM	$1.8M	277501	6.37%	SOLE
5	CHENIERE ENERGY INC	COM NEW	$1.5M	7900	5.36%	SOLE
6	PROSHARES TR	ULTRASHRT S&P500	$1.4M	20000	4.78%	SOLE
7	EQT CORP	COM	$1.3M	25000	4.68%	SOLE
8	3M CO	COM	$1.3M	8000	4.47%	SOLE
9	EXXON MOBIL CORP	COM	$1.2M	10000	4.20%	SOLE
10	PROSHARES TR	ULTRASHORT QQQ	$1.2M	59000	4.16%	SOLE
11	NAVIGATOR HLDGS LTD	SHS	$1.2M	67500	4.08%	SOLE
12	CHENIERE ENERGY PARTNERS LP	COM UNIT	$1.0M	19409	3.62%	SOLE
13	MEDTRONIC PLC	SHS	$961K	10000	3.35%	SOLE
14	SLB LIMITED	COM STK	$960K	25000	3.35%	SOLE
15	EXPAND ENERGY CORPORATION	COM	$957K	8670	3.34%	SOLE
16	EMCOR GROUP INC	COM	$918K	1500	3.20%	SOLE
17	UNITED PARCEL SERVICE INC	CL B	$744K	7500	2.60%	SOLE
18	DEVON ENERGY CORP NEW	COM	$634K	17320	2.21%	SOLE
19	SOLSTICE ADVANCED MATLS INC	COM SHS	$627K	12900	2.19%	SOLE
20	BRIDGEBIO PHARMA INC	COM	$574K	7500	2.00%	SOLE
21	ENCORE ENERGY CORP	COM NEW	$558K	225000	1.95%	SOLE
22	DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	$534K	110000	1.86%	SOLE
23	KNIGHT-SWIFT TRANSN HLDGS IN	CL A	$523K	10000	1.83%	SOLE
24	ASP ISOTOPES INC	COM	$455K	85000	1.59%	SOLE
25	DENISON MINES CORP	COM	$402K	151000	1.40%	SOLE
26	OLD DOMINION FREIGHT LINE IN	COM	$267K	1700	0.93%	SOLE
27	SAIA INC	COM	$261K	800	0.91%	SOLE
28	SKYLINE BLDRS GROUP HLDG LTD	SHS CL A	$112K	38200	0.39%	SOLE
29	DIANA SHIPPING INC	COM	$43K	26116	0.15%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.