SOUTHPORT MANAGEMENT, L.L.C.
CIK 1549553 · Holdings on Dec 31, 2025 · First reported Feb 13, 2026
Top ten holdings
Q4 2025- HON9.58%
- CCJ8.78%
- AMLP6.65%
- IMRX6.37%
- LNG5.36%
- SDS4.78%
- EQT4.68%
- MMM4.47%
- EXMOC4.20%
- QID4.16%
Share classes counted separately59.03%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- LNGWeight decreased · -3.85 pp9.21% → 5.36%Shares -1.60K (-16.84%)
- CCJWeight decreased · -1.60 pp10.38% → 8.78%Shares -2.50K (-8.33%)
- IMRXWeight decreased · -1.50 pp7.87% → 6.37%Shares +5.00K (+1.83%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | HONHONEYWELL INTERNATIONAL INC View history and evidence | $2.74M | 9.58% | 14.06K shares | Prior unavailable +14.06K | New | ▾ |
| 02 | CCJCAMECO CORP View history and evidence | $2.52M | 8.78% | 27.50K shares | 10.38% → 8.78%-1.60 pp -2.50K (-8.33%) | Reduced | ▾ |
| 03 | AMLPALERIAN MLP ETFALERIAN MLP View history and evidence | $1.90M | 6.65% | 40.50K shares | 5.91% → 6.65%+0.74 pp +10.00K (+32.79%) | Added | ▾ |
| 04 | IMRXIMMUNEERING CORP - CLASS ACLASS A COM View history and evidence | $1.83M | 6.37% | 277.50K shares | 7.87% → 6.37%-1.50 pp +5.00K (+1.83%) | Added | ▾ |
| 05 | LNGCHENIERE ENERGY INCCOM NEW View history and evidence | $1.54M | 5.36% | 7.90K shares | 9.21% → 5.36%-3.85 pp -1.60K (-16.84%) | Reduced | ▾ |
| 06 | SDSPROSHARES ULTRASHORT S&P500ULTRASHRT S&P500 View history and evidence | $1.37M | 4.78% | 20.00K shares | Prior unavailable +20.00K | New | ▾ |
| 07 | EQTEQT CORP View history and evidence | $1.34M | 4.68% | 25.00K shares | 3.37% → 4.68%+1.31 pp +10.00K (+66.67%) | Added | ▾ |
| 08 | MMM3M CO View history and evidence | $1.28M | 4.47% | 8.00K shares | 5.12% → 4.47%-0.65 pp 0 (0.00%) | Unchanged | ▾ |
| 09 | EXMOCEXXON MOBIL CORP View history and evidence | $1.20M | 4.20% | 10.00K shares | 4.65% → 4.20%-0.45 pp 0 (0.00%) | Unchanged | ▾ |
| 10 | QIDPROSHARES ULTRASHORT QQQULTRASHORT QQQ View history and evidence | $1.19M | 4.16% | 59.00K shares | 3.02% → 4.16%+1.14 pp +25.00K (+73.53%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 74347G416 PROSHARES TR | Non-derivative | -65,000 | -$939.25K | SEC filing ↗ | SEC filing ↗ |
| GDX VANECK GOLD MINERS ETF | Non-derivative | -12,000 | -$916.80K | SEC filing ↗ | SEC filing ↗ |
| EMXC ISHARES MSCI EMR MRK EX CHNA | Non-derivative | -10,000 | -$675.10K | SEC filing ↗ | SEC filing ↗ |
3 / 5 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1549553 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 28645248
}Take these holdings further.
This page includes 29 of 29 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 29 of 29 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1549553","quarter":"2025Q4","page_size":100}
get_institutional_manager_history
{"cik":"1549553","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.