13F-HR filed by Dockside LLC
Dockside LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 183 holding rows worth $389,442,775.
- Accession
- 0002074563-26-000001
- Filer
- CIK 2074563
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 183 entries on the cover page, a total value of $389,442,775 stated on the cover page (in dollars after the unit check, H1), rows summing to $389,442,775 with VALUE read as dollars as filed, 13F file number 028-26375. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 128,722 | $14,205,760 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 766,438 | $10,753,125 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 26,709 | $9,367,113 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 36,957 | $8,901,093 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 188,726 | $8,009,531 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 75,520 | $7,069,427 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 76,888 | $7,034,483 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 54,794 | $6,593,910 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 142,086 | $6,331,352 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 17,873 | $6,307,024 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 12,057 | $6,159,318 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 18,105 | $5,650,933 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 160,754 | $5,562,088 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 55,739 | $5,413,929 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 29,409 | $5,366,554 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 6,153 | $4,714,182 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 29,683 | $4,526,658 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 70,694 | $4,513,105 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 17,866 | $4,123,830 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 116,374 | $4,103,347 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 44,606 | $3,938,264 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 12,696 | $3,858,187 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 97,998 | $3,840,542 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 8,106 | $3,807,550 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 82,722 | $3,802,730 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,986 | $3,727,243 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 22,836 | $3,717,472 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,593 | $3,691,883 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 58,868 | $3,538,555 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 35,691 | $3,515,920 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 13,537 | $3,397,787 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 42,494 | $3,325,580 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 13,716 | $3,324,210 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 54,636 | $3,207,680 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 43,210 | $3,132,293 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 40,042 | $3,098,450 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 85,594 | $2,972,680 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 120,426 | $2,945,620 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 18,102 | $2,931,800 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 55,120 | $2,912,541 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 162,903 | $2,888,270 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 47,827 | $2,739,052 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 34,300 | $2,658,250 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 18,467 | $2,631,548 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 10,138 | $2,595,632 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 85,743 | $2,543,137 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 32,834 | $2,480,937 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 22,769 | $2,438,332 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 14,993 | $2,413,423 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 7,364 | $2,404,493 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 68,400 | $2,395,368 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 8,247 | $2,392,125 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 3,658 | $2,390,759 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 22,192 | $2,340,368 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 10,221 | $2,314,852 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,626 | $2,280,007 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,842 | $2,217,013 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 8,524 | $2,211,978 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 24,824 | $2,211,322 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 7,371 | $2,129,113 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 32,318 | $2,100,993 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 7,829 | $2,073,980 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 12,933 | $2,041,603 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 56,640 | $2,039,040 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 14,482 | $2,011,695 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 19,817 | $1,989,825 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 102,438 | $1,940,176 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 12,539 | $1,932,761 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 8,312 | $1,922,732 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 16,584 | $1,912,301 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 16,743 | $1,904,851 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 5,044 | $1,890,693 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 4,491 | $1,884,828 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 5,326 | $1,881,516 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 25,067 | $1,865,737 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 115,494 | $1,855,989 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 36,246 | $1,845,284 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,713 | $1,832,670 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 11,947 | $1,830,161 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 15,844 | $1,818,257 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 48,537 | $1,795,869 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,317 | $1,733,431 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,002 | $1,731,192 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 46,262 | $1,721,409 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 8,816 | $1,718,327 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 37,570 | $1,679,003 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 122,872 | $1,640,341 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 10,155 | $1,628,050 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 5,482 | $1,583,531 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 43,677 | $1,579,360 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 55,004 | $1,577,515 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 97,331 | $1,565,082 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 35,038 | $1,554,286 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 14,293 | $1,553,649 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 11,691 | $1,531,872 | dollars as filed | |
| SOLS | 83443Q103 | COM | 29,570 | $1,436,511 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 8,214 | $1,425,047 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 58,772 | $1,412,291 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,118 | $1,403,006 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 7,619 | $1,380,944 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 8,492 | $1,370,014 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 8,348 | $1,349,287 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 16,255 | $1,328,196 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 16,114 | $1,301,367 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 23,642 | $1,294,872 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 20,901 | $1,294,817 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 28,943 | $1,288,832 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 7,987 | $1,284,230 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 15,056 | $1,283,373 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 103,340 | $1,271,082 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 8,768 | $1,226,292 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 6,704 | $1,225,290 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,582 | $1,221,093 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,750 | $1,194,413 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 16,208 | $1,191,288 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 13,412 | $1,189,644 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 6,715 | $1,169,753 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 42,816 | $1,159,885 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 5,281 | $1,158,440 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 47,441 | $1,139,533 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 22,067 | $1,139,319 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 29,488 | $1,130,570 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,341 | $1,115,594 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 29,231 | $1,104,055 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 61,874 | $1,081,558 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 37,497 | $1,070,164 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 12,339 | $1,029,443 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 28,034 | $1,026,885 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 22,025 | $1,005,221 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 187 | $1,001,447 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 8,357 | $981,279 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 7,972 | $954,089 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 31,840 | $951,698 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 20,609 | $946,777 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 5,734 | $929,711 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,312 | $923,783 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 4,238 | $919,561 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 16,851 | $912,482 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 7,955 | $905,120 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,543 | $896,036 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 17,371 | $887,832 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 29,800 | $883,868 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 80,124 | $882,966 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 66,420 | $854,161 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 58,062 | $834,351 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 68,091 | $782,366 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 26,286 | $742,317 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 11,690 | $715,662 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4,974 | $697,952 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,071 | $686,952 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,050 | $653,188 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 31,665 | $624,117 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 7,207 | $618,000 | dollars as filed | |
| Southern Company | 842587107 | COM | 7,058 | $615,458 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 3,406 | $613,557 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 7,330 | $613,301 | dollars as filed | |
| NEPTUNE INS HLDGS INC | 64073B103 | CL A | 20,498 | $597,722 | dollars as filed | |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 11,812 | $582,095 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 39,392 | $581,426 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 13,374 | $513,294 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,687 | $503,939 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 18,556 | $503,239 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 7,744 | $469,364 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,550 | $463,275 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 15,987 | $459,946 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 119,577 | $459,176 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 10,234 | $436,992 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 21,404 | $423,371 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,077 | $407,333 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,287 | $402,290 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,007 | $383,332 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 40,004 | $358,436 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 5,998 | $353,162 | dollars as filed | |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 15,299 | $318,678 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 4,472 | $292,558 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 5,302 | $275,545 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 26,063 | $263,758 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,836 | $259,684 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 19,103 | $256,744 | dollars as filed | |
| CENTRAL BANCOMPANY | 152413100 | COMMON STOCK | 10,402 | $250,896 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,010 | $240,875 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 54,820 | $213,250 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,139 | $204,318 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002074563-26-000001 | this filing | 2026-02-13 | acceptance time not in the bulk data set |