SOUTHPORT MANAGEMENT, L.L.C.
data from 30/09/2025
Capitalization
$ 24.238 M
18.33 %
Performance
$ 42.531 M
34 046.65 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | CCJ | CAMECO CORP | 10.38% | 2.516 M $ | 30000 | 2023/06/30 | 288.899 K $ | 12.97 % |
| 2025/09/30 | LNG | CHENIERE ENERGY INC | 9.21% | 2.232 M $ | 9500 | 2020/12/31 | -102.480 K $ | -3.51 % |
| 2025/09/30 | IMRX | IMMUNEERING CORP | 7.87% | 1.908 M $ | 272501 | 2023/09/30 | 889.350 K $ | 107.72 % |
| 2025/09/30 | AMLP | ALPS ETF TR | 5.91% | 1.431 M $ | 30500 | 2023/09/30 | -58.864 K $ | -3.95 % |
| 2025/09/30 | MMM | 3M CO | 5.12% | 1.241 M $ | 8000 | 2024/06/30 | 23.519 K $ | 1.93 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 4.65% | 1.128 M $ | 10000 | 2023/12/31 | 49.500 K $ | 4.59 % |
| 2025/09/30 | NVGS | NAVIGATOR HLDGS LTD | 4.31% | 1.046 M $ | 67500 | 2020/12/31 | 90.449 K $ | 9.47 % |
| 2025/09/30 | CQP | CHENIERE ENERGY PARTNERS LP | 4.31% | 1.045 M $ | 19409 | 2018/12/31 | -43.282 K $ | -3.98 % |
| 2025/09/30 | EME | EMCOR GROUP INC | 4.02% | 974.310 K $ | 1500 | 2020/06/30 | 171.974 K $ | 21.43 % |
| 2025/09/30 | MDT | MEDTRONIC PLC | 3.93% | 952.400 K $ | 10000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SDS | PROSHARES TR | 3.88% | 939.250 K $ | 65000 | 2023/12/31 | -131.999 K $ | -13.21 % |
| 2025/09/30 | EXE | EXPAND ENERGY CORPORATION | 3.80% | 921.101 K $ | 8670 | 2024/12/31 | -92.769 K $ | -9.15 % |
| 2025/09/30 | GDX | VANECK ETF TRUST | 3.78% | 916.800 K $ | 12000 | 2025/06/30 | 292.080 K $ | 46.75 % |
| 2025/09/30 | SLB | SCHLUMBERGER LTD | 3.55% | 859.250 K $ | 25000 | 2024/03/31 | 11.400 K $ | 1.69 % |
| 2025/09/30 | EQT | EQT CORP | 3.37% | 816.450 K $ | 15000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | QID | PROSHARES TR | 3.02% | 732.020 K $ | 34000 | 2024/06/30 | -90.959 K $ | -14.97 % |
| 2025/09/30 | EU | ENCORE ENERGY CORP | 2.98% | 722.250 K $ | 225000 | 2024/03/31 | 66.500 K $ | 12.24 % |
| 2025/09/30 | EMXC | ISHARES INC | 2.79% | 675.100 K $ | 10000 | 2025/06/30 | 32.775 K $ | 6.92 % |
| 2025/09/30 | DVN | DEVON ENERGY CORP NEW | 2.51% | 607.239 K $ | 17320 | 2021/03/31 | 23.790 K $ | 10.22 % |
| 2025/09/30 | QXO | QXO INC | 2.16% | 524.150 K $ | 27500 | 2025/06/30 | -55.800 K $ | -11.51 % |
| 2025/09/30 | BBIO | BRIDGEBIO PHARMA INC | 2.14% | 519.400 K $ | 10000 | 2023/06/30 | 131.399 K $ | 20.29 % |
| 2025/09/30 | DHC | DIVERSIFIED HEALTHCARE TR | 2.00% | 485.100 K $ | 110000 | 2023/06/30 | 91.300 K $ | 23.18 % |
| 2025/09/30 | DNN | DENISON MINES CORP | 1.71% | 415.250 K $ | 151000 | 2023/03/31 | 84.630 K $ | 51.10 % |
| 2025/09/30 | ASPI | ASP ISOTOPES INC | 1.19% | 288.600 K $ | 30000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NEBIUS GROUP N.V. | 0.69% | 168.405 K $ | 1500 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | SKYLINE BLDRS GROUP HLDG LTD | 0.54% | 130.644 K $ | 38200 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | DSX | DIANA SHIPPING INC | 0.18% | 43.875 K $ | 26116 | 2021/03/31 | 5.745 K $ | 15.07 % |
| 2025/09/30 | CB | CHUBB LIMITED | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | TTEC | TTEC HLDGS INC | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |