13F Filings History of SOUTHPORT MANAGEMENT, L.L.C.

Latest 13F report
Q4 2025 - 13 Feb 2026
Value $
$28,645,248
Signature - Title
Jonathan Dawson - Managing Member
Location
Wilson, WY
Summary
This page shows a list of all the recent 13F filings made by SOUTHPORT MANAGEMENT, L.L.C.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. SOUTHPORT MANAGEMENT, L.L.C. reported 29 stock holdings with total value $28,645,248 as of Q4 2025. Top holdings included HON, CCJ, AMLP, IMRX, and LNG.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 29 $28,645,248 +$8,372,298 -$3,954,679 +$4,417,619 HON, CCJ, AMLP, IMRX, LNG 13F-HR 13 Feb 2026, 17:07
Q3 2025 27 $24,237,683 +$3,900,431 -$1,823,415 +$2,077,016 CCJ, LNG, IMRX, AMLP, MMM 13F-HR 14 Nov 2025, 17:00
Q2 2025 24 $20,483,507 +$2,289,290 -$6,112,457 -$3,823,167 LNG, CCJ, AMLP, MMM, CQP 13F-HR 13 Aug 2025, 18:08
Q1 2025 31 $23,176,295 +$3,589,485 -$7,445,409 -$3,855,924 LNG, AMLP, MMM, SLB, SDS 13F-HR 14 May 2025, 18:16
Q4 2024 34 $27,585,809 +$6,250,899 -$5,149,021 +$1,101,878 LNG, AMLP, EMN, SDS, NVDA 13F-HR 13 Feb 2025, 17:55
Q3 2024 32 $26,886,247 +$5,308,556 -$1,485,135 +$3,823,421 LNG, EMN, XOM, AMLP, FLR 13F-HR 13 Nov 2024, 19:04
Q2 2024 28 $22,344,450 +$4,800,485 -$8,947,544 -$4,147,059 LNG, EMN, EME, AMLP, NVGS 13F-HR 13 Aug 2024, 17:46
Q1 2024 36 $27,174,453 +$7,594,856 -$5,031,485 +$2,563,371 LNG, EMN, EME, FLR, AMLP 13F-HR 14 May 2024, 17:40
Q4 2023 33 $23,170,200 +$6,612,928 -$1,795,336 +$4,817,592 LNG, HXL, EME, FLR, NVGS 13F-HR 13 Feb 2024, 17:32
Q3 2023 27 $18,379,218 +$3,938,600 -$4,842,420 -$903,820 LNG, EME, QID, NVGS, FLR 13F-HR 13 Nov 2023, 17:07
Q2 2023 27 $18,245,790 +$5,866,777 -$2,401,880 +$3,464,897 LNG, EME, NVGS, HXL, ECL 13F-HR 11 Aug 2023, 18:14
Q1 2023 22 $15,059,560 +$2,723,920 -$5,828,119 -$3,104,199 LNG, NVGS, EME, SDS, CQP 13F-HR 12 May 2023, 17:52
Q4 2022 22 $18,772,864 +$5,444,212 -$7,065,282 -$1,621,070 LNG, EME, NVGS, QID, SDS 13F-HR 13 Feb 2023, 17:30
Q3 2022 24 $20,550,594 +$2,529,330 -$7,226,575 -$4,697,245 TBT, LNG, SDS, QID, ACM 13F-HR 14 Nov 2022, 11:04
Q2 2022 24 $23,545,786 +$5,006,023 -$8,792,505 -$3,786,482 TBT, LNG, KLAC, SDS, PWR 13F-HR 12 Aug 2022, 18:32
Q1 2022 27 $27,522,097 +$3,279,410 -$7,400,395 -$4,120,985 TBT, LNG, DVN, NEM, ACM 13F-HR 13 May 2022, 19:50
Q4 2021 32 $28,066,466 +$6,596,873 -$5,121,870 +$1,475,003 TBT, DVN, NEM, ACM, LNG 13F-HR 11 Feb 2022, 20:07
Q3 2021 28 $24,798,275 +$4,570,770 -$7,104,935 -$2,534,165 TBT, CF, DVN, LNG, NEM 13F-HR 15 Nov 2021, 09:58
Q2 2021 38 $29,561,957 +$7,252,560 -$7,190,354 +$62,206 TBT, QID, LNG, NWL, EME 13F-HR 13 Aug 2021, 17:49
Q1 2021 42 $27,003,512 +$14,455,702 -$5,253,491 +$9,202,211 NWL, EME, LNG, CARR, OTIS 13F-HR 14 May 2021, 17:40
Q4 2020 29 $16,672,775 +$7,947,276 -$7,255,022 +$692,254 MS, OTIS, NWL, CARR, EME 13F-HR 12 Feb 2021, 19:54
Q3 2020 23 $13,896,919 +$6,099,745 -$5,899,663 +$200,082 QID, MS, EME, AVNT, CQP 13F-HR 13 Nov 2020, 20:27
Q2 2020 25 $13,373,204 +$7,088,455 -$3,317,729 +$3,770,726 CLX, GOOG, EME, IRM, NWL 13F-HR 13 Aug 2020, 19:00
Q1 2020 12 $8,972,243 +$2,674,350 -$20,763,406 -$18,089,056 SDS, CLX, PWR, GOOG, CQP 13F-HR 14 May 2020, 20:32
Q4 2019 38 $29,566,886 +$13,903,564 -$2,490,652 +$11,412,912 DIS, SDS, KEYS, QID, MMM 13F-HR 13 Feb 2020, 18:51
Q3 2019 24 $17,775,514 +$5,160,885 -$2,555,855 +$2,605,030 QID, MTZ, CQP, KEYS, BX 13F-HR 13 Nov 2019, 20:19
Q2 2019 17 $14,806,258 +$999,775 -$8,116,875 -$7,117,100 PWR, MTZ, CQP, KEYS, BX 13F-HR 13 Aug 2019, 19:37
Q1 2019 27 $21,497,210 +$5,157,425 -$6,059,828 -$902,403 KEYS, CQP, PWR, CCI, MCHP 13F-HR 14 May 2019, 18:22
Q4 2018 23 $19,813,000 +$10,747,400 -$4,467,204 +$6,280,196 IWM, KEYS, CQP, CCI, QCOM 13F-HR 13 Feb 2019, 17:48
Q3 2018 19 $15,966,000 +$38,000 -$4,841,368 -$4,803,368 WPX, AL, KEYS, OXY, GOOG 13F-HR 13 Nov 2018, 18:12
Q2 2018 22 $20,218,000 +$1,653,804 -$11,416,927 -$9,763,123 MTZ, QID, AL, WPX, HRS 13F-HR 13 Aug 2018, 18:32
Q1 2018 32 $28,811,000 +$2,591,895 -$13,965,145 -$11,373,250 AL, MTZ, BX, GOOG, HRS 13F-HR 14 May 2018, 18:44
Q4 2017 40 $40,719,000 +$14,741,450 -$12,997,620 +$1,743,830 HRS, BX, AL, GLW, GOOG 13F-HR 13 Feb 2018, 18:08
Q3 2017 34 $37,584,000 +$13,848,681 -$15,274,469 -$1,425,788 SDS, BX, HRS, PH, GLW 13F-HR 13 Nov 2017, 18:25
Q2 2017 25 $37,236,000 +$6,294,119 -$15,239,183 -$8,945,064 SDS, BX, PH, HRS, GLW 13F-HR 11 Aug 2017, 17:45
Q1 2017 24 $46,125,000 +$10,885,532 -$42,720,525 -$31,834,993 SDS, PH, AL, GLW, HRS 13F-HR 12 May 2017, 17:56
Q4 2016 46 $74,671,000 +$29,601,836 -$7,838,606 +$21,763,230 SDS, ADI, AL, AVGO, GLW 13F-HR 13 Feb 2017, 18:09
Q3 2016 33 $51,285,000 +$15,301,380 -$15,229,821 +$71,559 SDS, AVGO, AL, GLW, ADI 13F-HR 14 Nov 2016, 10:18
Q2 2016 36 $49,788,000 +$11,731,856 -$23,045,581 -$11,313,725 SDS, AL, AVGO, MET, NFX 13F-HR 12 Aug 2016, 16:14
Q1 2016 35 $60,466,000 +$17,184,318 -$12,063,565 +$5,120,753 SDS, AL, MSFT, GOOG, MET 13F-HR 13 May 2016, 10:26
Q4 2015 33 $56,442,000 +$17,092,722 -$10,717,072 +$6,375,650 SDS, AL, BMY, GOOG, MSFT 13F-HR 12 Feb 2016, 11:01
Q3 2015 36 $49,486,000 +$15,439,230 -$33,563,733 -$18,124,503 SDS, AL, MET, NFX, BMY 13F-HR 13 Nov 2015, 17:07
Q2 2015 47 $77,575,000 +$18,602,769 -$29,436,227 -$10,833,458 CF, AL, A104PS, BX, BMY 13F-HR 14 Aug 2015, 09:45
Q1 2015 44 $91,093,000 +$29,735,394 -$35,585,348 -$5,849,954 SDS, AL, MYL, CF, BX 13F-HR 15 May 2015, 10:04
Q4 2014 39 $94,639,000 +$27,187,107 -$11,684,242 +$15,502,865 SDS, MYL, AL, CF, BX 13F-HR 13 Feb 2015, 18:34
Q3 2014 36 $80,322,000 +$17,094,491 -$22,602,357 -$5,507,866 SDS, CLR, MYL, BX, EG 13F-HR 14 Nov 2014, 12:24
Q2 2014 38 $91,762,000 +$10,118,310 -$12,016,345 -$1,898,035 SDS, CLR, MYL, LRCX, AL 13F-HR 14 Aug 2014, 10:17
Q1 2014 35 $91,233,000 +$13,525,463 -$19,264,154 -$5,738,691 SDS, CLR, BX, SLB, MYL 13F-HR 14 May 2014, 17:50
Q4 2013 37 $81,743,000 $0 $0 $0 CLR, BX, MYL, EG, LVS 13F-HR 13 Feb 2014, 18:49