Investor Details
| Filer Name: | SOUTHPORT MANAGEMENT, L.L.C. |
|---|---|
| CIK: | 1549553 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-13 |
| Number of Holdings: | 34 |
| Portfolio Value: | $0.03B |
Southport Management, L.L.C. Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| LNG | US | CHENIERE ENERGY INC | 12,000 | $3M | 9.35% | - | - |
| AMLP | US | ALERIAN MLP ETF | 30,500 | $1M | 5.32% | - | - |
| EMN | US | EASTMAN CHEMICAL CO | 15,500 | $1M | 5.13% | -13.9% | - |
| SDS | US | PROSHARES ULTRASHORT S&P500 | 70,000 | $1M | 4.99% | 55.6% | - |
| NVDA | US | NVIDIA CORP | 10,000 | $1M | 4.87% | - | - |
| CCJ | US | CAMECO CORP | 25,000 | $1M | 4.66% | - | - |
| NVGS | US | NAVIGATOR HOLDINGS LTD | 75,000 | $1M | 4.17% | - | - |
| GOOG | US | ALPHABET INC-CL C | 6,000 | $1M | 4.14% | 100.0% | - |
| MMM | US | 3M CO | 8,500 | $1M | 3.98% | - | - |
| XOM | US | EXXON MOBIL CORP | 10,000 | $1M | 3.90% | -33.3% | - |
| CQP | US | CHENIERE ENERGY PARTNERS LP | 19,409 | $1M | 3.74% | - | - |
| UNG | US | US NATURAL GAS FUND LP | 60,000 | $1M | 3.66% | 9.1% | - |
| QID | US | PROSHARES ULTRASHORT QQQ | 30,500 | $1M | 3.61% | 13.0% | - |
| FLR | US | FLUOR CORP | 20,100 | $1M | 3.59% | -27.2% | - |
| MYRG | US | MYR GROUP INC/DELAWARE | 6,000 | $1M | 3.24% | 100.0% | - |
| EXE | US | EXPAND ENERGY CORP | 8,670 | $1M | 3.13% | 100.0% | - |
| MRVL | US | MARVELL TECHNOLOGY INC | 6,500 | $1M | 2.60% | 100.0% | - |
| EQT | US | EQT CORP | 15,000 | $1M | 2.51% | 100.0% | - |
| AROC | US | ARCHROCK INC | 27,500 | $1M | 2.48% | 100.0% | - |
| EME | US | EMCOR GROUP INC | 1,500 | $1M | 2.47% | -40.0% | - |