Dockside LLC

Est. AUM

$397.4M

13F long equity, this entity only

Positions

177

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	EXPAND ENERGY CORPORATIONPUT	COM	$14.0M	127212	3.51%	SOLE
2	PERMIAN RESOURCES CORPPUT	CLASS A COM	$13.8M	649260	3.48%	SOLE
3	MATADOR RES COPUT	COM	$9.2M	145596	2.32%	SOLE
4	ASSURANT INCPUT	COM	$8.0M	36702	2.01%	SOLE
5	TECHNIPFMC PLCPUT	COM	$7.4M	107644	1.87%	SOLE
6	CONOCOPHILLIPSPUT	COM	$7.1M	54062	1.80%	SOLE
7	APA CORPORATIONPUT	COM	$7.0M	165474	1.77%	SOLE
8	SEADRILL LTDPUT	COM	$6.4M	141470	1.62%	SOLE
9	WYNDHAM HOTELS & RESORTS INCPUT	COM	$6.0M	74450	1.52%	SOLE
10	VALERO ENERGY CORPPUT	COM	$6.0M	24382	1.52%	SOLE
11	EXXON MOBIL CORPPUT	COM	$5.6M	33180	1.42%	SOLE
12	RANGE RES CORPPUT	COM	$5.6M	123348	1.40%	SOLE
13	MASTERCARD INCORPORATEDPUT	CL A	$5.5M	11038	1.39%	SOLE
14	CAMECO CORPPUT	COM	$5.5M	50292	1.37%	SOLE
15	OVINTIV INCPUT	COM	$5.3M	90040	1.35%	SOLE
16	NASDAQ INCPUT	COM	$5.1M	60558	1.29%	SOLE
17	AMERICAN INTL GROUP INCPUT	COM NEW	$4.9M	65490	1.24%	SOLE
18	EQUINIX INCPUT	COM	$4.9M	4995	1.23%	SOLE
19	TAIWAN SEMICONDUCTOR MANUFACPUT	SPONSORED ADS	$4.9M	14429	1.23%	SOLE
20	ECHOSTAR CORPPUT	CL A	$4.8M	40766	1.20%	SOLE
21	BROADCOM INCPUT	COM	$4.6M	14976	1.17%	SOLE
22	INTERCONTINENTAL EXCHANGE INPUT	COM	$4.3M	27540	1.09%	SOLE
23	LIBERTY MEDIA CORP DELPUT	COM LBTY ONE S C	$4.0M	46631	1.00%	SOLE
24	PUBLIC STORAGE OPER COPUT	COM	$3.9M	14314	0.98%	SOLE
25	SOLARIS ENERGY INFRAS INCPUT	COM CL A	$3.8M	66504	0.95%	SOLE
26	SPOTIFY TECHNOLOGY S APUT	SHS	$3.7M	7695	0.94%	SOLE
27	MOODYS CORPPUT	COM	$3.7M	8441	0.93%	SOLE
28	HYATT HOTELS CORPPUT	COM CL A	$3.7M	25507	0.92%	SOLE
29	PAYLOCITY HLDG CORPPUT	COM	$3.4M	31926	0.87%	SOLE
30	MARTIN MARIETTA MATLS INCPUT	COM	$3.4M	5852	0.87%	SOLE
31	SUNCOR ENERGY INC NEWPUT	COM	$3.4M	50692	0.84%	SOLE
32	BURLINGTON STORES INCPUT	COM	$3.3M	10180	0.83%	SOLE
33	ANALOG DEVICES INCPUT	COM	$3.2M	10123	0.81%	SOLE
34	SAIA INCPUT	COM	$3.2M	9096	0.80%	SOLE
35	CHUBB LTD SWITZPUT	COM	$3.1M	9586	0.79%	SOLE
36	AON PLCPUT	SHS CL A	$3.1M	9592	0.78%	SOLE
37	CARETRUST REIT INCPUT	COM	$3.1M	84237	0.78%	SOLE
38	WEATHERFORD INTL PLCPUT	ORD SHS	$3.1M	32352	0.77%	SOLE
39	SYNOPSYS INCPUT	COM	$3.0M	7624	0.76%	SOLE
40	WP CAREY INCPUT	COM	$3.0M	43956	0.75%	SOLE
41	EVERGY INCPUT	COM	$2.9M	35804	0.74%	SOLE
42	ASML HLDG NVPUT	N Y REGISTRY SHS	$2.9M	2204	0.73%	SOLE
43	APPLIED MATLS INCPUT	COM	$2.9M	8452	0.73%	SOLE
44	SEMPRAPUT	COM	$2.9M	29616	0.72%	SOLE
45	SOLSTICE ADVANCED MATLS INCPUT	COM SHS	$2.9M	37584	0.72%	SOLE
46	CAPITAL ONE FINL CORPPUT	COM	$2.8M	15613	0.72%	SOLE
47	SM ENERGY COMPANYPUT	COM	$2.8M	90066	0.71%	SOLE
48	UNION PAC CORPPUT	COM	$2.8M	11518	0.70%	SOLE
49	BP PLCPUT	SPONSORED ADR	$2.8M	59126	0.70%	SOLE
50	MSCI INCPUT	COM	$2.7M	5074	0.69%	SOLE

1–50 of 177

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.