13F-HR filed by Dockside LLC
Dockside LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-11, with 177 holding rows worth $397,355,732.
- Accession
- 0002074563-26-000002
- Filer
- CIK 2074563
- Filed
- 2026-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 177 entries on the cover page, a total value of $397,355,732 stated on the cover page (in dollars after the unit check, H1), rows summing to $397,355,732 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 | 127,212 | $13,965,333 | dollars as filed | put |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 649,260 | $13,842,223 | dollars as filed | put |
| MATADOR RES CO COM | 576485205 | Stock | 145,596 | $9,198,755 | dollars as filed | put |
| ASSURANT INC COM | 04621X108 | Stock | 36,702 | $7,994,063 | dollars as filed | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 107,644 | $7,441,430 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 54,062 | $7,136,184 | dollars as filed | put |
| APA CORPORATION COM | 03743Q108 | Stock | 165,474 | $7,022,717 | dollars as filed | put |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 141,470 | $6,436,885 | dollars as filed | put |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 74,450 | $6,047,574 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 24,382 | $6,024,305 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 33,180 | $5,629,319 | dollars as filed | put |
| RANGE RES CORP COM | 75281A109 | Stock | 123,348 | $5,572,863 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 11,038 | $5,515,247 | dollars as filed | put |
| CAMECO CORP COM | 13321L108 | Stock | 50,292 | $5,462,214 | dollars as filed | put |
| OVINTIV INC | 69047Q102 | COM | 90,040 | $5,344,774 | dollars as filed | put |
| NASDAQ INC COM | 631103108 | Stock | 60,558 | $5,140,769 | dollars as filed | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 65,490 | $4,928,123 | dollars as filed | put |
| EQUINIX INC COM | 29444U700 | REIT | 4,995 | $4,896,299 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 14,429 | $4,876,281 | dollars as filed | put |
| ECHOSTAR CORP | 278768106 | CL A | 40,766 | $4,772,476 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 14,976 | $4,635,222 | dollars as filed | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 27,540 | $4,331,491 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 46,631 | $3,964,568 | dollars as filed | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 14,314 | $3,877,376 | dollars as filed | put |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 66,504 | $3,758,141 | dollars as filed | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 7,695 | $3,731,382 | dollars as filed | put |
| MOODYS CORP COM | 615369105 | Stock | 8,441 | $3,682,386 | dollars as filed | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 25,507 | $3,667,652 | dollars as filed | put |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 31,926 | $3,449,285 | dollars as filed | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,852 | $3,444,955 | dollars as filed | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 50,692 | $3,351,248 | dollars as filed | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 10,180 | $3,312,368 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 10,123 | $3,220,531 | dollars as filed | put |
| SAIA INC | 78709Y105 | COM | 9,096 | $3,195,243 | dollars as filed | put |
| Chubb Limited | H1467J104 | COM | 9,586 | $3,124,365 | dollars as filed | put |
| AON PLC SHS CL A | G0403H108 | Stock | 9,592 | $3,096,106 | dollars as filed | put |
| CARETRUST REIT INC COM | 14174T107 | REIT | 84,237 | $3,087,286 | dollars as filed | put |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 32,352 | $3,059,852 | dollars as filed | put |
| SYNOPSYS INC COM | 871607107 | Stock | 7,624 | $3,022,764 | dollars as filed | put |
| WP CAREY INC COM | 92936U109 | REIT | 43,956 | $2,987,250 | dollars as filed | put |
| EVERGY INC COM | 30034W106 | Stock | 35,804 | $2,933,064 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,204 | $2,911,109 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 8,452 | $2,888,809 | dollars as filed | put |
| SEMPRA COM | 816851109 | Stock | 29,616 | $2,877,787 | dollars as filed | put |
| SOLS | 83443Q103 | COM | 37,584 | $2,862,397 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 15,613 | $2,848,280 | dollars as filed | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 90,066 | $2,808,258 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 11,518 | $2,794,497 | dollars as filed | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 59,126 | $2,778,922 | dollars as filed | put |
| MSCI INC COM | 55354G100 | Stock | 5,074 | $2,734,937 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,341 | $2,686,098 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 23,072 | $2,649,819 | dollars as filed | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 12,886 | $2,547,691 | dollars as filed | put |
| UNUM GROUP COM | 91529Y106 | Stock | 34,825 | $2,543,270 | dollars as filed | put |
| PPL CORP COM | 69351T106 | Stock | 66,306 | $2,532,889 | dollars as filed | put |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 19,792 | $2,517,542 | dollars as filed | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 43,344 | $2,440,701 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 578 | $2,433,565 | dollars as filed | put |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 23,526 | $2,385,772 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 15,525 | $2,367,718 | dollars as filed | put |
| TERRENO RLTY CORP | 88146M101 | COM | 38,303 | $2,352,570 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 45,742 | $2,350,681 | dollars as filed | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 10,808 | $2,340,797 | dollars as filed | put |
| GOLAR LNG LTD | G9456A100 | SHS | 42,430 | $2,295,887 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 10,666 | $2,221,408 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 32,660 | $2,122,900 | dollars as filed | put |
| GE Vernova Inc. | 36828A101 | COM | 2,426 | $2,117,655 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 16,988 | $2,111,269 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 17,117 | $2,074,580 | dollars as filed | put |
| DOW HLDGS INC COM | 260557103 | Stock | 49,760 | $2,072,504 | dollars as filed | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 28,430 | $2,069,135 | dollars as filed | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 15,544 | $2,037,508 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 5,682 | $2,023,815 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 25,871 | $2,007,331 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 21,254 | $1,997,451 | dollars as filed | put |
| EASTGROUP PPTYS INC | 277276101 | COM | 10,696 | $1,979,723 | dollars as filed | put |
| ROKU INC COM CL A | 77543R102 | Stock | 20,496 | $1,939,332 | dollars as filed | put |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 6,924 | $1,933,527 | dollars as filed | put |
| ROSS STORES INC COM | 778296103 | Stock | 8,924 | $1,933,206 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 23,903 | $1,921,562 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 11,821 | $1,887,814 | dollars as filed | put |
| CORPAY INC COM SHS | 219948106 | Stock | 6,474 | $1,883,869 | dollars as filed | put |
| PG&E CORP COM | 69331C108 | Stock | 105,768 | $1,858,344 | dollars as filed | put |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 25,518 | $1,831,172 | dollars as filed | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 15,730 | $1,821,062 | dollars as filed | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,580 | $1,788,669 | dollars as filed | put |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 101,772 | $1,771,851 | dollars as filed | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 8,540 | $1,762,144 | dollars as filed | put |
| INVITATION HOMES INC COM | 46187W107 | REIT | 70,842 | $1,760,424 | dollars as filed | put |
| PBF ENERGY INC | 69318G106 | CL A | 36,920 | $1,758,130 | dollars as filed | put |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 5,703 | $1,695,103 | dollars as filed | put |
| DOORDASH INC CL A | 25809K105 | Stock | 11,214 | $1,683,782 | dollars as filed | put |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 33,878 | $1,662,393 | dollars as filed | put |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 26,526 | $1,661,589 | dollars as filed | put |
| TOTALENERGIES SE ACT | F92124100 | Stock | 18,238 | $1,659,293 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 4,390 | $1,570,171 | dollars as filed | put |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 58,932 | $1,561,698 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 7,254 | $1,523,558 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 12,870 | $1,519,304 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 9,852 | $1,481,051 | dollars as filed | put |
| AES CORP COM | 00130H105 | Stock | 104,900 | $1,478,041 | dollars as filed | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 34,234 | $1,477,539 | dollars as filed | put |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,040 | $1,434,150 | dollars as filed | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 30,800 | $1,411,256 | dollars as filed | put |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 8,656 | $1,406,081 | dollars as filed | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 19,288 | $1,403,202 | dollars as filed | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 19,457 | $1,329,302 | dollars as filed | put |
| TARGA RES CORP COM | 87612G101 | Stock | 5,102 | $1,279,224 | dollars as filed | put |
| PINNACLE WEST CAP CORP | 723484101 | COM | 12,478 | $1,257,159 | dollars as filed | put |
| OCEANEERING INTL INC | 675232102 | COM | 34,170 | $1,212,010 | dollars as filed | put |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 6,237 | $1,197,005 | dollars as filed | put |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 26,290 | $1,148,347 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,001 | $1,144,832 | dollars as filed | put |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 15,090 | $1,138,842 | dollars as filed | put |
| SELECTIVE INS GROUP INC | 816300107 | COM | 15,023 | $1,132,584 | dollars as filed | put |
| Linde plc | G54950103 | COM | 2,272 | $1,126,367 | dollars as filed | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 30,992 | $1,116,642 | dollars as filed | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 17,766 | $1,098,827 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 33,984 | $1,087,828 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 3,196 | $1,051,132 | dollars as filed | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5,262 | $1,039,245 | dollars as filed | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 17,470 | $1,033,351 | dollars as filed | put |
| American Express Company | 025816109 | COM | 3,406 | $1,030,247 | dollars as filed | put |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 9,429 | $996,834 | dollars as filed | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 39,954 | $951,305 | dollars as filed | put |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 40,850 | $916,266 | dollars as filed | put |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 9,918 | $915,134 | dollars as filed | put |
| ALBEMARLE CORP | 012653101 | COM | 5,082 | $912,371 | dollars as filed | put |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 61,260 | $909,098 | dollars as filed | put |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4,792 | $897,350 | dollars as filed | put |
| Vanguard Real Estate | 922908553 | SHS | 10,076 | $893,741 | dollars as filed | put |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 2,770 | $884,267 | dollars as filed | put |
| GLOBAL PMTS INC | 37940X102 | COM | 13,064 | $879,207 | dollars as filed | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 13,924 | $854,237 | dollars as filed | put |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 19,880 | $838,936 | dollars as filed | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,960 | $831,967 | dollars as filed | put |
| ENSIGN GROUP INC | 29358P101 | COM | 3,970 | $799,955 | dollars as filed | put |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,852 | $786,424 | dollars as filed | put |
| IRENLTDF | Q4982L109 | STOK | 22,842 | $783,024 | dollars as filed | put |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 4,372 | $757,886 | dollars as filed | put |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 19,610 | $727,727 | dollars as filed | put |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 5,152 | $693,820 | dollars as filed | put |
| CENTURY ALUM CO | 156431108 | COM | 11,644 | $683,386 | dollars as filed | put |
| KKR & CO INC | 48251W104 | COM | 7,322 | $677,285 | dollars as filed | put |
| LINEAGE INC COM | 53566V106 | REIT | 20,432 | $669,352 | dollars as filed | put |
| Southern Company | 842587107 | COM | 6,658 | $642,630 | dollars as filed | put |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 5,025 | $641,743 | dollars as filed | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,680 | $638,205 | dollars as filed | put |
| ONEOK INC NEW | 682680103 | COM | 6,922 | $625,680 | dollars as filed | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,054 | $617,905 | dollars as filed | put |
| American Tower Corporation | 03027X100 | COM | 3,418 | $589,878 | dollars as filed | put |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 20,956 | $585,092 | dollars as filed | put |
| NETSTREIT CORP | 64119V303 | COM | 31,064 | $584,935 | dollars as filed | put |
| CASEYS GEN STORES INC | 147528103 | COM | 794 | $577,921 | dollars as filed | put |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 23,823 | $565,558 | dollars as filed | put |
| NEPTUNE INS HLDGS INC | 64073B103 | CL A | 21,415 | $518,029 | dollars as filed | put |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 119,434 | $492,068 | dollars as filed | put |
| TPG INC COM CL A | 872657101 | Stock | 11,933 | $483,406 | dollars as filed | put |
| HUT 8 CORP | 44812J104 | COM | 10,155 | $476,371 | dollars as filed | put |
| OGE ENERGY CORP | 670837103 | COM | 9,924 | $475,955 | dollars as filed | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,480 | $473,593 | dollars as filed | put |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 4,047 | $441,528 | dollars as filed | put |
| TRANSUNION COM | 89400J107 | Stock | 6,248 | $432,299 | dollars as filed | put |
| CALUMET INC | 131428104 | COM | 11,390 | $408,901 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 26,497 | $398,780 | dollars as filed | put |
| RIOT PLATFORMS INC | 767292105 | COM | 31,879 | $394,024 | dollars as filed | put |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 6,268 | $391,249 | dollars as filed | put |
| Q2 HLDGS INC COM | 74736L109 | Stock | 8,242 | $389,847 | dollars as filed | put |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,690 | $346,568 | dollars as filed | put |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 52,906 | $328,017 | dollars as filed | put |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 65,041 | $322,603 | dollars as filed | put |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 21,661 | $298,055 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 976 | $268,576 | dollars as filed | put |
| TWFG INC | 87318A101 | COM CL A | 12,042 | $221,452 | dollars as filed | put |
| TERAWULF INC | 88080T104 | COM | 14,998 | $216,421 | dollars as filed | put |
| HAGERTY INC A | 405166109 | COMMON STOCK | 18,999 | $200,059 | dollars as filed | put |
| QUINSTREET INC | 74874Q100 | COM | 15,063 | $180,907 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002074563-26-000002 | this filing | 2026-05-11 | acceptance time not in the bulk data set |