SOUTHPORT MANAGEMENT, L.L.C.

Portfolio Overview

SOUTHPORT MANAGEMENT, L.L.C. disclosed 29 positions worth $28.6M in its Form 13F-HR for Q4 2025, led by $HON (HONEYWELL INTERNATIONAL INC) at 9.6% of the equity portfolio, followed by $CCJ. During the quarter the fund opened 6 new positions and exited 4 — including a new stake in $HON. The portfolio is most concentrated in Energy (26.8% of disclosed assets). All figures are sourced directly from SOUTHPORT MANAGEMENT, L.L.C.’s Form 13F-HR filing with the SEC under CIK 1549553.

• 

  HONEYWELL INTERNATIONAL INC

  $HON

  65.7#562

  Quality

  $2.7M14,060 sh
• 

  CAMECO CORP

  $CCJ

  —

  Quality

  $2.5M27,500 sh

• ALPS ETF TR

  —

  Quality

  $1.9M40,500 sh
• 

  Immuneering Corp

  $IMRX

  —

  Quality

  $1.8M277,501 sh
• 

  Cheniere Energy, Inc.

  $LNG

  48.4

  Quality

  $1.5M7,900 sh

• PROSHARES TR

  —

  Quality

  $1.4M20,000 sh
• 

  EQT Corp

  $EQT

  83.3

  Quality

  $1.3M25,000 sh
• 

  3M CO

  $MMM

  60.7

  Quality

  $1.3M8,000 sh
• 

  EXXON MOBIL CORP

  $XOM

  61.8

  Quality

  $1.2M10,000 sh

• PROSHARES TR

  —

  Quality

  $1.2M59,000 sh

Company	Quality	Value	Shares
HONEYWELL INTERNATIONAL INC$HON	65.7#562	$2.7M	14,060
CAMECO CORP$CCJ	—	$2.5M	27,500
ALPS ETF TR	—	$1.9M	40,500
Immuneering Corp$IMRX	—	$1.8M	277,501
Cheniere Energy, Inc.$LNG	48.4	$1.5M	7,900
PROSHARES TR	—	$1.4M	20,000
EQT Corp$EQT	83.3	$1.3M	25,000
3M CO$MMM	60.7	$1.3M	8,000
EXXON MOBIL CORP$XOM	61.8	$1.2M	10,000
PROSHARES TR	—	$1.2M	59,000

Showing top 10 of 29 holdings.

Full Holdings — SOUTHPORT MANAGEMENT, L.L.C. (Q4 2025)

All 29 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$HON	HONEYWELL INTERNATIONAL INC	$2.7M	9.6%	NEW	65.7
2	$CCJ	CAMECO CORP	$2.5M	8.8%	-8%	—
3	—	ALPS ETF TR	$1.9M	6.7%	+33%	—
4	$IMRX	Immuneering Corp	$1.8M	6.4%	+2%	—
5	$LNG	Cheniere Energy, Inc.	$1.5M	5.4%	-17%	48.4
6	—	PROSHARES TR	$1.4M	4.8%	-41%	—
7	$EQT	EQT Corp	$1.3M	4.7%	+67%	83.3
8	$MMM	3M CO	$1.3M	4.5%	+0%	60.7
9	$XOM	EXXON MOBIL CORP	$1.2M	4.2%	+0%	61.8
10	—	PROSHARES TR	$1.2M	4.2%	+74%	—
11	$NVGS	Navigator Holdings Ltd.	$1.2M	4.1%	+0%	—
12	$CQP	Cheniere Energy Partners, L.P.	$1.0M	3.6%	+0%	74.1
13	$MDT	Medtronic plc	$960,600	3.4%	+0%	—
14	$SLB	SLB LIMITED/NV	$959,500	3.4%	+0%	63.2
15	$EXE	EXPAND ENERGY Corp	$956,821	3.3%	+0%	83.9
16	$EME	EMCOR Group, Inc.	$917,685	3.2%	+0%	71.7
17	$UPS	UNITED PARCEL SERVICE INC	$743,925	2.6%	NEW	58.2
18	$DVN	DEVON ENERGY CORP/DE	$634,432	2.2%	+0%	70.2
19	$SOLS	Solstice Advanced Materials Inc.	$626,682	2.2%	NEW	—
20	$BBIO	BridgeBio Pharma, Inc.	$573,675	2.0%	-25%	31.7
21	$EU	enCore Energy Corp.	$558,000	1.9%	+0%	27.4
22	$DHC	DIVERSIFIED HEALTHCARE TRUST	$533,500	1.9%	+0%	39.7
23	$KNX	Knight-Swift Transportation Holdings Inc.	$522,800	1.8%	NEW	49.3
24	$ASPI	ASP Isotopes Inc.	$454,750	1.6%	+183%	25.6
25	$DNN	DENISON MINES CORP.	$401,660	1.4%	+0%	—
26	$ODFL	OLD DOMINION FREIGHT LINE, INC.	$266,560	0.9%	NEW	68.1
27	$SAIA	SAIA INC	$261,216	0.9%	NEW	57.3
28	$KAZR	Skyline Builders Group Holding Ltd	$112,308	0.4%	+0%	—
29	$DSX	DIANA SHIPPING INC.	$43,353	0.1%	+0%	—