SOUTHPORT MANAGEMENT, L.L.C.
CIK 1549553 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $28.6M
- Posisi
- 29
- Per tanggal
- 31 Des. 2025 Data per Q4 2025
#8.862 dari 9.443 berdasarkan nilai 13F · top 93.8%
Nilai portofolio QoQ: +18.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 59,03%
- Bobot 25 kepemilikan teratas
- 97,61%
- Posisi di atas 1%
- 25
- Jumlah posisi efektif
- 20,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q4 2025: 11,4% Perkiraan pembelian $8.372.298 · penjualan $3.015.429
Kepemilikan median: 2,0 kuartal Dilacak Q4 2024–Q4 2025 · 54,7% masih dipegang
- Posisi baru
- 7
- Meningkat
- 5
- Menurun
- 3
- Tertutup
- 4
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Energy
41,6%
Industrials
21,5%
Healthcare
11,7%
Materials
3,8%
Logistics & Transportation
2,6%
Real Estate
1,9%
Lainnya/Tidak terpetakan
17,0%
Portofolio lengkap 29 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| HON Honeywell International Inc. - Common Stock | $2.742.965 | 9,58% | 14.060 | Naik ×1 | |||
| CCJ Cameco Corporation Common Stock | $2.515.975 | 8,78% | 27.500 | $175 | Turun ×1 | ||
| AMLP | $1.904.310 | 6,65% | 40.500 | $472.945 | Naik ×1 | ||
| IMRX Immuneering Corporation - Class A Common Stock | $1.825.957 | 6,37% | 277.501 | $-81.550 | Naik ×2 | ||
| LNG Cheniere Energy, Inc. Common Stock | $1.535.681 | 5,36% | 7.900 | $-696.629 | Turun ×2 | ||
| SDS | $1.369.800 | 4,78% | 20.000 | Naik ×1 | |||
| EQT EQT Corporation Common Stock | $1.340.000 | 4,68% | 25.000 | $523.550 | Naik ×1 | ||
| MMM 3M Company Common Stock | $1.280.800 | 4,47% | 8.000 | $39.360 | |||
| XOM Exxon Mobil Corporation Common Stock | $1.203.400 | 4,20% | 10.000 | $75.900 | |||
| QID | $1.191.800 | 4,16% | 59.000 | $459.780 | Naik ×2 | ||
| NVGS Navigator Holdings Ltd. Ordinary Shares (Marshall Islands) | $1.169.100 | 4,08% | 67.500 | $123.525 | |||
| CQP Cheniere Energy Partners, LP Common Units | $1.037.993 | 3,62% | 19.409 | $-6.599 | |||
| MDT Medtronic plc. Ordinary Shares | $960.600 | 3,35% | 10.000 | $8.200 | |||
| SLB SLB Limited Common Shares | $959.500 | 3,35% | 25.000 | $100.250 | |||
| EXE Expand Energy Corporation - Common Stock | $956.821 | 3,34% | 8.670 | $35.720 | |||
| EME EMCOR Group, Inc. Common Stock | $917.685 | 3,20% | 1.500 | $-56.625 | |||
| UPS United Parcel Service, Inc. Common Stock | $743.925 | 2,60% | 7.500 | Naik ×1 | |||
| DVN Devon Energy Corporation Common Stock | $634.432 | 2,21% | 17.320 | $27.193 | |||
| SOLS Solstice Advanced Materials Inc. - Common Stock | $626.682 | 2,19% | 12.900 | Naik ×1 | |||
| BBIO BridgeBio Pharma, Inc. - Common Stock | $573.675 | 2,00% | 7.500 | $54.275 | Turun ×2 | ||
| EU enCore Energy Corp. - Common Stock | $558.000 | 1,95% | 225.000 | $-164.250 | |||
| DHC Diversified Healthcare Trust - Common Shares of Beneficial Interest | $533.500 | 1,86% | 110.000 | $48.400 | |||
| KNX Knight-Swift Transportation Holdings Inc. | $522.800 | 1,83% | 10.000 | Naik ×1 | |||
| ASPI ASP Isotopes Inc. - Common Stock | $454.750 | 1,59% | 85.000 | $166.150 | Naik ×1 | ||
| DNN | $401.660 | 1,40% | 151.000 | $-13.590 | |||
| ODFL Old Dominion Freight Line, Inc. - Common Stock | $266.560 | 0,93% | 1.700 | Naik ×1 | |||
| SAIA Saia, Inc. - Common Stock | $261.216 | 0,91% | 800 | Naik ×1 | |||
| SKBL Skyline Builders Group Holding Limited - Class A Ordinary Shares | $112.308 | 0,39% | 38.200 | $-18.336 | |||
| DSX Diana Shipping inc. common stock | $43.353 | 0,15% | 26.116 | $-522 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| LNG | Dipangkas | -2K | -$697K |
| EQT | Beli lebih banyak | +10K | +$524K |
| AMLP | Beli lebih banyak | +10K | +$473K |
| QID | Beli lebih banyak | +25K | +$460K |
| ASPI | Beli lebih banyak | +55K | +$166K |
| EU | Hanya pergerakan harga | +0 | -$164K |
| NVGS | Hanya pergerakan harga | +0 | +$124K |
| SLB | Hanya pergerakan harga | +0 | +$100K |
| IMRX | Beli lebih banyak | +5K | -$82K |
| XOM | Hanya pergerakan harga | +0 | +$76K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| GOOG | 31 Maret 2025 | 6.000 | $1.142.640 | 117,0% |
| EMN | 30 Juni 2025 | 12.000 | $1.057.320 | -0,1% |
| UNG | 31 Maret 2025 | 60.000 | $1.008.600 | Tidak lagi dilacak |
| GDX | 31 Des. 2025 | 12.000 | $916.800 | Tidak lagi dilacak |
| MRVL | 31 Maret 2025 | 6.500 | $717.925 | 300,1% |
| EQT | 31 Maret 2025 | 15.000 | $691.650 | 0,8% |
| AROC | 31 Maret 2025 | 27.500 | $684.475 | 23,0% |
| MYRG | 30 Juni 2025 | 6.000 | $678.540 | 76,6% |
| EMXC | 31 Des. 2025 | 10.000 | $675.100 | |
| CB | 30 Sep. 2025 | 2.000 | $579.440 | 21,7% |
| BKR | 30 Juni 2025 | 12.500 | $549.375 | 66,6% |
| FLR | 30 Juni 2025 | 15.100 | $540.882 | 3,2% |
| QXO | 31 Des. 2025 | 27.500 | $524.150 | -29,1% |
| PWR | 30 Juni 2025 | 2.000 | $508.360 | 74,3% |
| ARM | 31 Maret 2025 | 4.000 | $493.440 | 134,8% |
| VRT | 31 Maret 2025 | 4.000 | $454.440 | 266,0% |
| CCI | 30 Juni 2025 | 4.000 | $416.920 | -26,0% |
| TTEC | 30 Sep. 2025 | 82.500 | $396.825 | -57,7% |
| AMZN | 30 Juni 2025 | 2.000 | $380.520 | 17,5% |
| PFE | 30 Juni 2025 | 15.000 | $380.100 | 15,7% |
| NVDA | 30 Juni 2025 | 3.200 | $346.816 | 37,3% |
| URNJ | 31 Maret 2025 | 15.000 | $278.700 | |
| URNM | 30 Juni 2025 | 6.600 | $214.104 | Tidak lagi dilacak |
| NBIS | 31 Des. 2025 | 1.500 | $168.405 | 172,8% |