SOUTHPORT MANAGEMENT, L.L.C.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| IMMUNEERING CORP | 245,000 | 272,501 | +27,501 | 825,650 | 1,907,507 | 7.87% | +1,081,857 |
| MEDTRONIC PLC(MDT) | 0 | 10,000 | +10,000 | 0 | 952,400 | 3.93% | +952,400 |
| EQT CORP(EQT) | 0 | 15,000 | +15,000 | 0 | 816,450 | 3.37% | +816,450 |
| DEVON ENERGY CORP NEW(DVN) | 7,320 | 17,320 | +10,000 | 232,849 | 607,239 | 2.51% | +374,390 |
| VANECK ETF TRUST | 12,000 | 12,000 | 0 | 624,720 | 916,800 | 3.78% | +292,080 |
| CAMECO CORP(CCJ) | 30,000 | 30,000 | 0 | 2,226,900 | 2,515,800 | 10.38% | +288,900 |
| ASP ISOTOPES INC | 0 | 30,000 | +30,000 | 0 | 288,600 | 1.19% | +288,600 |
| DENISON MINES CORP(DNN) | 91,000 | 151,000 | +60,000 | 165,620 | 415,250 | 1.71% | +249,630 |
| ISHARES INC | 7,500 | 10,000 | +2,500 | 473,550 | 675,100 | 2.79% | +201,550 |
| SCHLUMBERGER LTD(SLB) | 20,000 | 25,000 | +5,000 | 676,000 | 859,250 | 3.55% | +183,250 |
| ENCORE ENERGY CORP | 190,000 | 225,000 | +35,000 | 543,400 | 722,250 | 2.98% | +178,850 |
| EMCOR GROUP INC(EME) | 1,500 | 1,500 | 0 | 802,335 | 974,310 | 4.02% | +171,975 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 1,500 | +1,500 | 0 | 168,405 | 0.69% | +168,405 |
| SKYLINE BLDRS GROUP HLDG LTD | 0 | 38,200 | +38,200 | 0 | 130,644 | 0.54% | +130,644 |
| PROSHARES TR | 24,000 | 34,000 | +10,000 | 607,680 | 732,020 | 3.02% | +124,340 |
| DIVERSIFIED HEALTHCARE TR(DHC) | 110,000 | 110,000 | 0 | 393,800 | 485,100 | 2.00% | +91,300 |
| NAVIGATOR HLDGS LTD(NVGS) | 67,500 | 67,500 | 0 | 955,125 | 1,045,575 | 4.31% | +90,450 |
| EXXON MOBIL CORP | 10,000 | 10,000 | 0 | 1,078,000 | 1,127,500 | 4.65% | +49,500 |
| QXO INC(QXO) | 22,500 | 27,500 | +5,000 | 484,650 | 524,150 | 2.16% | +39,500 |
| 3M CO(MMM) | 8,000 | 8,000 | 0 | 1,217,920 | 1,241,440 | 5.12% | +23,520 |
| DIANA SHIPPING INC | 26,116 | 26,116 | 0 | 38,129 | 43,875 | 0.18% | +5,746 |
| CHENIERE ENERGY PARTNERS LP(CQP) | 19,409 | 19,409 | 0 | 1,087,874 | 1,044,592 | 4.31% | -43,282 |
| ALPS ETF TR | 30,500 | 30,500 | 0 | 1,490,230 | 1,431,365 | 5.91% | -58,865 |
| PROSHARES TR | 60,000 | 65,000 | +5,000 | 999,000 | 939,250 | 3.88% | -59,750 |
| EXPAND ENERGY CORPORATION(EXE) | 8,670 | 8,670 | 0 | 1,013,870 | 921,101 | 3.80% | -92,769 |
| BRIDGEBIO PHARMA INC(BBIO) | 15,000 | 10,000 | -5,000 | 647,700 | 519,400 | 2.14% | -128,300 |
| TTEC HLDGS INC | 82,500 | 0 | -82,500 | 396,825 | 0 | — | -396,825 |
| CHUBB LIMITED | 2,000 | 0 | -2,000 | 579,440 | 0 | — | -579,440 |
| CHENIERE ENERGY INC(LNG) | 12,000 | 9,500 | -2,500 | 2,922,240 | 2,232,310 | 9.21% | -689,930 |