Southport Management, L.l.c.
Annual return '25
+19.4%
SPY '25
+17.7%
Alpha
+1.7ptsvs SPY
Invested
$5.3B
Holdings
29
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 98%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$HON
HONEYWELL INTL INC
Q1 2026: Increased +187.6% (2.8k → 8.0k shares)
9.6%
02
$CCJ
CAMECO CORP
Q4 2025: Exited (was 30.0k shares)
8.8%
03
$AMLP
ALPS ETF TR
Q1 2026: Increased +93.8% (58.6k → 113.6k shares)
6.6%
04
$IMRX
IMMUNEERING CORP
Q4 2025: Exited (was 272.5k shares)
6.4%
05
$LNG
CHENIERE ENERGY INC
Q4 2025: Exited (was 9.5k shares)
5.4%
06
$SDS
PROSHARES TR
Held since at least Q1 2024
4.8%
07
$EQT
EQT CORP
Q4 2025: Exited (was 15.0k shares)
4.7%
08
$MMM
3M CO
Q1 2026: Increased +74.9% (3.2k → 5.6k shares)
4.5%
09
$XOM
EXXON MOBIL CORP
Q1 2026: Increased +136.1% (44.2k → 104.4k shares)
4.2%
10
$QID
PROSHARES TR
Q4 2025: Exited (was 34.0k shares)
4.2%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 15:14 UTC.