Southport Management, L.L.C. 13F 持仓 · 最近申报 2025年Q4
Southport Management 在 2025年Q4（报告期截至 2025-12-31）的 SEC 13F 申报中报告了 29 只证券，申报市值合计 2,864.52 万美元。前几大持仓：HON（9.58%）、CCJ（8.78%）、AMLP（6.65%）。本季前 25 大持仓中：新建仓 5 只、增持 5 只、减持 3 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | HON | HONEYWELL INTL INC | $2.7M | 9.58% | 14,060 | 新建仓 |
| 2 | CCJ | CAMECO CORP | $2.5M | 8.78% | 27,500 | 减持 |
| 3 | AMLP | ALPS ETF TR | $1.9M | 6.65% | 40,500 | 增持 |
| 4 | IMRX | IMMUNEERING CORP | $1.8M | 6.37% | 277,501 | 增持 |
| 5 | LNG | CHENIERE ENERGY INC | $1.5M | 5.36% | 7,900 | 减持 |
| 6 | SDS | PROSHARES TR | $1.4M | 4.78% | 20,000 | 新建仓 |
| 7 | EQT | EQT CORP | $1.3M | 4.68% | 25,000 | 增持 |
| 8 | MMM | 3M CO | $1.3M | 4.47% | 8,000 | 持平 |
| 9 | XOM | EXXON MOBIL CORP | $1.2M | 4.20% | 10,000 | 持平 |
| 10 | QID | PROSHARES TR | $1.2M | 4.16% | 59,000 | 增持 |
| 11 | NVGS | NAVIGATOR HLDGS LTD | $1.2M | 4.08% | 67,500 | 持平 |
| 12 | CQP | CHENIERE ENERGY PARTNERS LP | $1.0M | 3.62% | 19,409 | 持平 |
| 13 | MDT | MEDTRONIC PLC | $960,600 | 3.35% | 10,000 | 持平 |
| 14 | SLB | SLB LIMITED | $959,500 | 3.35% | 25,000 | 持平 |
| 15 | EXE | EXPAND ENERGY CORPORATION | $956,821 | 3.34% | 8,670 | 持平 |
| 16 | EME | EMCOR GROUP INC | $917,685 | 3.20% | 1,500 | 持平 |
| 17 | UPS | UNITED PARCEL SERVICE INC | $743,925 | 2.60% | 7,500 | 新建仓 |
| 18 | DVN | DEVON ENERGY CORP NEW | $634,432 | 2.21% | 17,320 | 持平 |
| 19 | SOLS | SOLSTICE ADVANCED MATLS INC | $626,682 | 2.19% | 12,900 | 新建仓 |
| 20 | BBIO | BRIDGEBIO PHARMA INC | $573,675 | 2.00% | 7,500 | 减持 |
| 21 | EU | ENCORE ENERGY CORP | $558,000 | 1.95% | 225,000 | 持平 |
| 22 | DHC | DIVERSIFIED HEALTHCARE TR | $533,500 | 1.86% | 110,000 | 持平 |
| 23 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $522,800 | 1.83% | 10,000 | 新建仓 |
| 24 | ASPI | ASP ISOTOPES INC | $454,750 | 1.59% | 85,000 | 增持 |
| 25 | DNN | DENISON MINES CORP | $401,660 | 1.40% | 151,000 | 持平 |
来源：SEC 13F 申报文件 · 截至 2025-12-31
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR