Southport-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MMM",
  "CCI",
  "MYRG",
  "EU",
  "IMRX",
  null,
  null,
  "DSX",
  "PWR",
  "EMN",
  null,
  "NVDA",
  "PFE",
  "SLB",
  "TTEC",
  null,
  null,
  "EME",
  "BKR",
  "AMZN",
  "NVGS",
  null,
  "DNN",
  "FLR",
  "BBIO",
  "CCJ",
  "LNG",
  "CB",
  "DVN",
  "DHC",
  "XOM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 31
Total Value: 23176295
Accession Number: 0000919574-25-003076
Form Type: 13F-HR
CIK: southport-management
Manager Name: Southport-Management

Data Enrichment

81% identified

25 identified6 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

31 positions • $23,176.295K total value

31 positions

Manager:

SEC FilingSEC DataHachi Filing

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PFIZER INC

PFE|717081103

Shares:15.0K

Value:$380.1K

Immuneering Corp

IMRX|45254E107

Shares:245.0K

Value:$372.4K

NVIDIA CORP

NVDA|67066G104

Shares:3.2K

Value:$346.8K

Chubb Ltd

CB|H1467J104

Shares:1.0K

Value:$302.0K

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:7.3K

Value:$273.8K

TTEC Holdings, Inc.

TTEC|89854H102

Shares:82.5K

Value:$271.4K

DIVERSIFIED HEALTHCARE TRUST

DHC|25525P107

Shares:110.0K

Value:$264.0K

enCore Energy Corp.

EU|29259W700

Shares:190.0K

Value:$260.3K

85208P303

Shares:6.6K

Value:$214.1K

DENISON MINES CORP.

DNN|248356107

Shares:66.0K

Value:$85.8K

DIANA SHIPPING INC.

DSX|Y2066G104

Shares:26.1K

Value:$40.7K

Instrument	Shares		Other Manager	Value
PFIZER INC(PFEcusip717081103)	15.0K	QoQ -40.00% (-10.0K) YoY NEW(+15.0K)	All Managers (Combined)	$380.1K	QoQ -42.69% (-$283.1K) YoY NEW(+$380.1K)
Immuneering Corp(IMRXcusip45254E107)	245.0K	QoQ +13.95% (-30.0K) YoY +171.92% (+154.9K)	All Managers (Combined)	$372.4K	QoQ -21.26% (-$100.6K) YoY +43.01% (+$112.0K)
NVIDIA CORP(NVDAcusip67066G104)	3.2K	QoQ -68.00% (-6.8K) YoY +220.00% (-2.2K)	All Managers (Combined)	$346.8K	QoQ -74.17% (-$996.1K) YoY -61.61% (-$556.7K)
Chubb Ltd(CBcusipH1467J104)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$302.0K	QoQ NEW(+$302.0K) YoY NEW(+$302.0K)
DEVON ENERGY CORP/DE(DVNcusip25179M103)	7.3K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$273.8K	QoQ +14.26% (+$34.2K) YoY -25.46% (-$93.5K)
TTEC Holdings, Inc.(TTECcusip89854H102)	82.5K	QoQ +83.33% (+37.5K) YoY NEW(+82.5K)	All Managers (Combined)	$271.4K	QoQ +20.87% (+$46.9K) YoY NEW(+$271.4K)
DIVERSIFIED HEALTHCARE TRUST(DHCcusip25525P107)	110.0K	QoQ +22.22% (+20.0K) YoY +46.66% (+35.0K)	All Managers (Combined)	$264.0K	QoQ +27.53% (+$57.0K) YoY +43.08% (+$79.5K)
enCore Energy Corp.(EUcusip29259W700)	190.0K	QoQ +49.01% (-62.5K) YoY +280.00% (+140.0K)	All Managers (Combined)	$260.3K	QoQ -40.12% (-$174.5K) YoY +18.85% (+$41.3K)
(cusip85208P303)✕	6.6K	QoQ -43.10% (-5.0K) YoY -43.10% (-5.0K)	All Managers (Combined)	$214.1K	QoQ -54.21% (-$253.5K) YoY -62.55% (-$357.7K)
DENISON MINES CORP.(DNNcusip248356107)	66.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$85.8K	QoQ -27.77% (-$33.0K) YoY -33.33% (-$42.9K)
DIANA SHIPPING INC.(DSXcusipY2066G104)	26.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$40.7K	QoQ -20.40% (-$10.4K) YoY -46.02% (-$34.7K)