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Southport Management, L.L.C.
Southport Management, L.L.C. is a hedge fund manager headquartered in Wilson, Wyoming. The firm is registered with the SEC (CIK: 0001549553), with prior business addresses in Southport, CT. It primarily serves pooled investment vehicles and institutional investors, and has holdings in various public securities as reported in 13F filings. Exact founding year and employee count are not publicly provided.
Investment Strategy
Southport Management, L.L.C. manages assets through pooled investment vehicles and takes positions in a variety of sectors, as reflected in its 13F-HR filings. The firm appears to take an opportunistic approach focused on value, growth, and sector themes, relying on discretionary management to allocate capital across diversified public equities. The specific investment philosophy or focus areas are not published.
Latest 13F Filing Activity
Southport Management, L.L.C. filed their most recent 13F report on Jun 30, 2025 disclosing 24 equity positions with a total 13F market value of $20M. The fund increased holdings in Cameco Corp., Vaneck Etf Trust, Qxo Inc. among other positions. Southport Management, L.L.C. reduced exposure to Eastman Chem Co., Schlumberger LTD, MYR Group Inc. Del among others.
Top Holdings
Equity Positions (24)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
L LNG | CHENIERE ENERGY INC | 14.27% | $2.9M | 12,000 | $62.43 | $243.52 | +$145.4K |
C CCJ | CAMECO CORP | 10.87% | $2.2M | 30,000 | $40.79 | $74.23 | +$1.2M |
A AMLP | ALPS ETF TR | 7.28% | $1.5M | 30,500 | $42.39 | $48.86 | -$93.9K |
M MMM | 3M CO | 5.95% | $1.2M | 8,000 | $109.42 | $152.24 | -$324.1K |
C CQP | CHENIERE ENERGY PARTNERS LP | 5.31% | $1.1M | 19,409 | $35.52 | $56.05 | -$193.9K |
Industry Allocation
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