SOUTHPORT MANAGEMENT L L C
Q1 2025 Form 13-F
WILSON, WYOMING
CIK 0001549553
· Institutional investment manager
Consolidated report · includes
1 manager
since Q2 2013
$23.2M Reported Value Total
Reported value
$23.2M
Quarter over quarter
-2.5%
Holdings
31
Top-10 concentration
61.9%
Filing Structure
Reports holdings for
- Southport Management Limited Partnership · File #028-13190 · since Q2 2013
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Jonathan Dawson
Managing Member
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
Loading 13F Metrics
Q1 2025 13F record
Q1 2025 13F filing summary
| Period of report | March 31, 2025 |
|---|---|
| Filed | May 15, 2025 |
| Form | 13F-HR |
| Reported value | $23.2M |
| Positions | 31 |
| Change in reported value | -16.0% |
| New positions | 5 |
| Exited positions | 8 |
| Position turnover | 33.3% |
| Top-10 concentration | 61.9% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q4 2025 13F
Filed Feb 13, 2026
|
29 | $28.6M |
|
Q3 2025 13F
Filed Nov 14, 2025
|
27 | $24.2M |
|
Q2 2025 13F
Filed Aug 14, 2025
|
24 | $20.5M |
|
Q1 2025 13F
Filed May 15, 2025
|
31 | $23.2M |
|
Q4 2024 13F
Filed Feb 14, 2025
|
34 | $27.6M |
|
Q3 2024 13F
Filed Nov 14, 2024
|
32 | $26.9M |
|
Q2 2024 13F
Filed Aug 14, 2024
|
28 | $22.3M |
|
Q1 2024 13F
Filed May 15, 2024
|
36 | $27.2M |
|
Q4 2023 13F
Filed Feb 14, 2024
|
33 | $23.2M |
|
Q3 2023 13F
Filed Nov 13, 2023
|
27 | $18.4M |
|
Q2 2023 13F
Filed Aug 14, 2023
|
27 | $18.2M |
|
Q1 2023 13F
Filed May 15, 2023
|
22 | $15.1M |
|
Q4 2022 13F
Filed Feb 13, 2023
|
22 | $18.8M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
24 | $20.6M |
|
Q2 2022 13F
Filed Aug 15, 2022
|
24 | $23.5M |
|
Q1 2022 13F
Filed May 16, 2022
|
27 | $27.6M |
|
Q4 2021 13F
Filed Feb 14, 2022
|
32 | $28.1M |
|
Q3 2021 13F
Filed Nov 15, 2021
|
28 | $26.3M |
|
Q2 2021 13F
Filed Aug 16, 2021
|
38 | $29.6M |
|
Q1 2021 13F
Filed May 17, 2021
|
42 | $27.0M |
31 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q1 2025
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | LNG CHENIERE ENERGY INC | $2.8M | 11.98% |
| 2 | AMLP ALPS ETF TR | $1.6M | 6.84% |
| 3 | MMM 3M CO | $1.5M | 6.65% |
| 4 | SLB SCHLUMBERGER LTD | $1.5M | 6.31% |
| 5 | SDS PROSHARES TR | $1.3M | 5.56% |
| 6 | CQP CHENIERE ENERGY PARTNERS LP | $1.3M | 5.53% |
| 7 | XOM EXXON MOBIL CORP | $1.2M | 5.13% |
| 8 | QID PROSHARES TR | $1.1M | 4.93% |
| 9 | EMN EASTMAN CHEM CO | $1.1M | 4.56% |
| 10 | CCJ CAMECO CORP | $1.0M | 4.44% |
| 11 | EXE EXPAND ENERGY CORPORATION | $965.1K | 4.16% |
| 12 | NVGS NAVIGATOR HLDGS LTD | $898.4K | 3.88% |
| 13 | MYRG MYR GROUP INC DEL | $678.5K | 2.93% |
| 14 | EME EMCOR GROUP INC | $554.4K | 2.39% |
| 15 | BKR BAKER HUGHES COMPANY | $549.4K | 2.37% |
| 16 | FLR FLUOR CORP NEW | $540.9K | 2.33% |
| 17 | BBIO BRIDGEBIO PHARMA INC | $518.6K | 2.24% |
| 18 | PWR QUANTA SVCS INC | $508.4K | 2.19% |
| 19 | CCI CROWN CASTLE INC | $416.9K | 1.8% |
| 20 | AMZN AMAZON COM INC | $380.5K | 1.64% |
Values as reported on the Q1 2025 Form 13F. Every position is in the holdings table below.