Southport Management’s Diana Shipping DSX Stock Holding History

Southport Management’s Portfolio DSX Stock Details DSX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$43.4K	Hold	26,116	–	–	0.15%	29
2025 Q3	$43.9K	Hold	26,116	–	–	0.18%	27
2025 Q2	$38.1K	Hold	26,116	–	–	0.19%	24
2025 Q1	$40.7K	Hold	26,116	–	–	0.18%	31
2024 Q4	$51.2K	Hold	26,116	–	–	0.19%	34
2024 Q3	$67.1K	Hold	26,116	–	–	0.25%	32
2024 Q2	$74.7K	Hold	26,116	–	–	0.33%	28
2024 Q1	$75.5K	Hold	26,116	–	–	0.28%	36
2023 Q4	$77.6K	Sell	26,116 -5,223	-17%	-$14.4K	0.33%	33
2023 Q3	$86.8K	Hold	31,339	–	–	0.47%	27
2023 Q2	$92.3K	Hold	31,339	–	–	0.51%	26
2023 Q1	$97.5K	Hold	31,339	–	–	0.65%	21
2022 Q4	$97.5K	Hold	31,339	–	–	0.52%	22
2022 Q3	$90.3K	Hold	31,339	–	–	0.44%	23
2022 Q2	$120K	Sell	31,339 -31,340	-50%	-$132K	0.51%	23
2022 Q1	$270K	Hold	62,679	–	–	0.98%	26
2021 Q4	$195K	Sell	62,679 -8,837	-12%	-$29.6K	0.69%	31
2021 Q3	$286K	Hold	71,516	–	–	1.09%	28
2021 Q2	$261K	Hold	71,516	–	–	0.88%	34
2021 Q1	$150K	Buy	+71,516	New	+$140K	0.55%	42
2018 Q2	–	Sell	-57,213	Closed	-$146K	–	25
2018 Q1	$146K	Hold	57,213	–	–	0.51%	32
2017 Q4	$163K	Hold	57,213	–	–	0.4%	39
2017 Q3	$145K	Hold	57,213	–	–	0.39%	34
2017 Q2	$162K	Hold	57,213	–	–	0.44%	25
2017 Q1	$185K	Hold	57,213	–	–	0.4%	24
2016 Q4	$121K	Hold	57,213	–	–	0.16%	46
2016 Q3	$105K	Hold	57,213	–	–	0.2%	33
2016 Q2	$97K	Hold	57,213	–	–	0.19%	36
2016 Q1	$107K	Hold	57,213	–	–	0.18%	35
2015 Q4	$174K	Hold	57,213	–	–	0.31%	31
2015 Q3	$259K	Sell	57,213 -14,303	-20%	-$70.6K	0.52%	32
2015 Q2	$353K	Buy	+71,516	New	+$333K	0.46%	41

Other funds holding DSX

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PHS

Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return

Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return

EFMH

E Fund Management (HK) Central, Hong Kong $220M AUM 24.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Southport Management's DSX Position: Q4 2025 in Review

Southport Management held its Diana Shipping (DSX) position steady in Q4 2025 at 26,116 shares worth $43.4K. The position accounts for 0.15% of the portfolio, ranked #29.

Southport Management first reported a position in DSX in Q2 2015 and has held it in 32 quarters since. The position peaked at $353K in Q2 2015. 64 funds tracked by Wall St. Rank hold DSX as of Q4 2025.

Southport Management held 26,116 shares of Diana Shipping worth $43.4K as of Q4 2025.
Southport Management left its Diana Shipping share count unchanged in Q4 2025.
Diana Shipping made up 0.15% of Southport Management's portfolio in Q4 2025, its #29 holding.
Southport Management first reported a position in Diana Shipping in Q2 2015 and has held it in 32 quarters since.
Southport Management's Diana Shipping position peaked at $353K in Q2 2015.
64 funds tracked by Wall St. Rank held Diana Shipping as of Q4 2025.

Based on Southport Management's 13F filing for Q4 2025, filed 13 Feb 2026.