Dockside LLC
Follow13F filer, CIK 2074563, NEW YORK, NY
Dockside LLC reported $397,355,732 across 177 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-11.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002074563-26-000002
- Period
- 2026-03-31
- Reported value
- $397M
- Holdings
- 177
- Top 10 weight
- New
- 177
- Sold out
- 183
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| EXEexited | -128,722 | -$14.2M |
| PRexited | -766,438 | -$10.8M |
| Vexited | -26,709 | -$9.37M |
| AIZexited | -36,957 | -$8.9M |
| MTDRexited | -188,726 | -$8.01M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q1 2026
Share positions as resolved from 13F-HR 0002074563-26-000002, largest first. % of portfolio is the value over , the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
The largest 100 of 177. All 177
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| EXEEXPAND ENERGY CORPORATION Stock | put | 127,212 | $14M | new |
| PRPERMIAN RESOURCES CORP Stock | put | 649,260 | $13.8M | new |
| MTDRMATADOR RES CO Stock | put | 145,596 | $9.2M | new |
| AIZASSURANT INC Stock | put | 36,702 | $7.99M | new |
| FTITECHNIPFMC PLC Stock | put | 107,644 | $7.44M | new |
| COPCONOCOPHILLIPS COM | put | 54,062 | $7.14M | new |
| APAAPA CORPORATION Stock | put | 165,474 | $7.02M | new |
| SDRLSEADRILL LTD COMMON STOCK | put | 141,470 | $6.44M | new |
| WHWYNDHAM HOTELS & RESORTS INC COM | put | 74,450 | $6.05M | new |
| VLOVALERO ENERGY CORP Stock | put | 24,382 | $6.02M | new |
| XOMEXXON MOBIL CORP COM | put | 33,180 | $5.63M | new |
| RRCRANGE RES CORP Stock | put | 123,348 | $5.57M | new |
| MAMASTERCARD INCORPORATED COM | put | 11,038 | $5.52M | new |
| CCJCAMECO CORP Stock | put | 50,292 | $5.46M | new |
| OVVOVINTIV INC COM | put | 90,040 | $5.34M | new |
| NDAQNASDAQ INC Stock | put | 60,558 | $5.14M | new |
| AIGAMERICAN INTL GROUP INC Stock | put | 65,490 | $4.93M | new |
| EQIXEQUINIX INC REIT | put | 4,995 | $4.9M | new |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 14,429 | $4.88M | new |
| ECHOECHOSTAR CORP CL A | put | 40,766 | $4.77M | new |
| AVGOBROADCOM INC COM | put | 14,976 | $4.64M | new |
| ICEINTERCONTINENTAL EXCHANGE IN COM | put | 27,540 | $4.33M | new |
| FWONKLIBERTY MEDIA CORP DEL Stock | put | 46,631 | $3.96M | new |
| PSAPUBLIC STORAGE REIT | put | 14,314 | $3.88M | new |
| SEISOLARIS ENERGY INFRAS INC Stock | put | 66,504 | $3.76M | new |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 7,695 | $3.73M | new |
| MCOMOODYS CORP Stock | put | 8,441 | $3.68M | new |
| HHYATT HOTELS CORP Stock | put | 25,507 | $3.67M | new |
| PCTYPAYLOCITY HLDG CORP Stock | put | 31,926 | $3.45M | new |
| MLMMARTIN MARIETTA MATLS INC Stock | put | 5,852 | $3.44M | new |
| SUSUNCOR ENERGY INC NEW Stock | put | 50,692 | $3.35M | new |
| BURLBURLINGTON STORES INC Stock | put | 10,180 | $3.31M | new |
| ADIANALOG DEVICES INC COM | put | 10,123 | $3.22M | new |
| SAIASAIA INC COM | put | 9,096 | $3.2M | new |
| CBCHUBB LIMITED COM | put | 9,586 | $3.12M | new |
| AONAON PLC Stock | put | 9,592 | $3.1M | new |
| CTRECARETRUST REIT INC REIT | put | 84,237 | $3.09M | new |
| WFRDWEATHERFORD INTL PLC Stock | put | 32,352 | $3.06M | new |
| SNPSSYNOPSYS INC Stock | put | 7,624 | $3.02M | new |
| WPCWP CAREY INC REIT | put | 43,956 | $2.99M | new |
| EVRGEVERGY INC Stock | put | 35,804 | $2.93M | new |
| ASMLASML HLDG NV STOK | put | 2,204 | $2.91M | new |
| AMATAPPLIED MATLS INC COM | put | 8,452 | $2.89M | new |
| SRESEMPRA Stock | put | 29,616 | $2.88M | new |
| SOLSSOLSTICE ADVANCED MATLS INC COM | put | 37,584 | $2.86M | new |
| COFCAPITAL ONE FINL CORP COM | put | 15,613 | $2.85M | new |
| SMSM ENERGY COMPANY Stock | put | 90,066 | $2.81M | new |
| UNPUNION PAC CORP COM | put | 11,518 | $2.79M | new |
| BPBP PLC ADR | put | 59,126 | $2.78M | new |
| MSCIMSCI INC Stock | put | 5,074 | $2.73M | new |
| GOOGLALPHABET INC COM | put | 9,341 | $2.69M | new |
| AKAMAKAMAI TECHNOLOGIES INC Stock | put | 23,072 | $2.65M | new |
| WELLWELLTOWER INC REIT | put | 12,886 | $2.55M | new |
| UNMUNUM GROUP Stock | put | 34,825 | $2.54M | new |
| PPLPPL CORP Stock | put | 66,306 | $2.53M | new |
| BGBUNGE GLOBAL SA Stock | put | 19,792 | $2.52M | new |
| CARRCARRIER GLOBAL CORPORATION Stock | put | 43,344 | $2.44M | new |
| BKNGBOOKING HOLDINGS INC COM | put | 578 | $2.43M | new |
| AXSAXIS CAP HLDGS LTD Stock | put | 23,526 | $2.39M | new |
| LYVLIVE NATION ENTERTAINMENT IN Stock | put | 15,525 | $2.37M | new |
| TRNOTERRENO RLTY CORP COM | put | 38,303 | $2.35M | new |
| SLBSLB LIMITED COM | put | 45,742 | $2.35M | new |
| AJGGALLAGHER ARTHUR J & CO Stock | put | 10,808 | $2.34M | new |
| GLNGGOLAR LNG LTD SHS | put | 42,430 | $2.3M | new |
| AMZNAMAZON COM INC COM | put | 10,666 | $2.22M | new |
| OXYOCCIDENTAL PETE CORP COM | put | 32,660 | $2.12M | new |
| GEVGE VERNOVA INC COM | put | 2,426 | $2.12M | new |
| WMTWALMART INC COM | put | 16,988 | $2.11M | new |
| TGTTARGET CORP Stock | put | 17,117 | $2.07M | new |
| DOWDOW HLDGS INC Stock | put | 49,760 | $2.07M | new |
| WMBWILLIAMS COS INC Stock | put | 28,430 | $2.07M | new |
| AEPAMERICAN ELEC PWR CO INC Stock | put | 15,544 | $2.04M | new |
| FDXFEDEX CORP Stock | put | 5,682 | $2.02M | new |
| CSCOCISCO SYS INC COM | put | 25,871 | $2.01M | new |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 21,254 | $2M | new |
| EGPEASTGROUP PPTYS INC COM | put | 10,696 | $1.98M | new |
| ROKUROKU INC Stock | put | 20,496 | $1.94M | new |
| CEGCONSTELLATION ENERGY CORP Stock | put | 6,924 | $1.93M | new |
| ROSTROSS STORES INC Stock | put | 8,924 | $1.93M | new |
| ZMZOOM COMMUNICATIONS INC Stock | put | 23,903 | $1.92M | new |
| TJXTJX COS INC NEW COM | put | 11,821 | $1.89M | new |
| CPAYCORPAY INC Stock | put | 6,474 | $1.88M | new |
| PCGPG&E CORP Stock | put | 105,768 | $1.86M | new |
| LNTALLIANT ENERGY CORP Stock | put | 25,518 | $1.83M | new |
| WECWEC ENERGY GROUP INC Stock | put | 15,730 | $1.82M | new |
| SHWSHERWIN WILLIAMS CO COM | put | 5,580 | $1.79M | new |
| XPROEXPRO GROUP HOLDINGS NV COMMON STOCK | put | 101,772 | $1.77M | new |
| NETCLOUDFLARE INC Stock | put | 8,540 | $1.76M | new |
| INVHINVITATION HOMES INC REIT | put | 70,842 | $1.76M | new |
| PBFPBF ENERGY INC CL A | put | 36,920 | $1.76M | new |
| RNRRENAISSANCERE HLDGS LTD Stock | put | 5,703 | $1.7M | new |
| DASHDOORDASH INC Stock | put | 11,214 | $1.68M | new |
| NENOBLE CORP PLC Stock | put | 33,878 | $1.66M | new |
| PARRPAR PAC HOLDINGS INC COM NEW | put | 26,526 | $1.66M | new |
| TTETOTALENERGIES SE Stock | put | 18,238 | $1.66M | new |
| ETNEATON CORP PLC COM | put | 4,390 | $1.57M | new |
| OUTOUTFRONT MEDIA INC COM NEW | put | 58,932 | $1.56M | new |
| TMUST-MOBILE US INC COM | put | 7,254 | $1.52M | new |
| DDOGDATADOG INC STOK | put | 12,870 | $1.52M | new |
| VSTVISTRA CORP Stock | put | 9,852 | $1.48M | new |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 183. All 183
| Security | Shares before | Value before | Type |
|---|---|---|---|
| EXEEXPAND ENERGY CORPORATION | 128,722 | $14.2M | shares |
| PRPERMIAN RESOURCES CORP | 766,438 | $10.8M | shares |
| VVISA INC | 26,709 | $9.37M | shares |
| AIZASSURANT INC | 36,957 | $8.9M | shares |
| MTDRMATADOR RES CO | 188,726 | $8.01M | shares |
| COPCONOCOPHILLIPS | 75,520 | $7.07M | shares |
| CCJCAMECO CORP | 76,888 | $7.03M | shares |
| XOMEXXON MOBIL CORP | 54,794 | $6.59M | shares |
| FTITECHNIPFMC PLC | 142,086 | $6.33M | shares |
| AONAON PLC | 17,873 | $6.31M | shares |
| MCOMOODYS CORP | 12,057 | $6.16M | shares |
| CBCHUBB LIMITED | 18,105 | $5.65M | shares |
| SDRLSEADRILL LTD | 160,754 | $5.56M | shares |
| NDAQNASDAQ INC | 55,739 | $5.41M | shares |
| JKHYHENRY JACK & ASSOC INC | 29,409 | $5.37M | shares |
| EQIXEQUINIX INC | 6,153 | $4.71M | shares |
| PCTYPAYLOCITY HLDG CORP | 29,683 | $4.53M | shares |
| TPGTPG INC | 70,694 | $4.51M | shares |
| AMZNAMAZON COM INC | 17,866 | $4.12M | shares |
| RRCRANGE RES CORP | 116,374 | $4.1M | shares |
| SRESEMPRA | 44,606 | $3.94M | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 12,696 | $3.86M | shares |
| OVVOVINTIV INC | 97,998 | $3.84M | shares |
| SNPSSYNOPSYS INC | 8,106 | $3.81M | shares |
| SEISOLARIS ENERGY INFRAS INC | 82,722 | $3.8M | shares |
| MLMMARTIN MARIETTA MATLS INC | 5,986 | $3.73M | shares |
| VLOVALERO ENERGY CORP | 22,836 | $3.72M | shares |
| METAMETA PLATFORMS INC | 5,593 | $3.69M | shares |
| WMBWILLIAMS COS INC | 58,868 | $3.54M | shares |
| FWONKLIBERTY MEDIA CORP DEL | 35,691 | $3.52M | shares |
| CBOECBOE GLOBAL MKTS INC | 13,537 | $3.4M | shares |
| WFRDWEATHERFORD INTL PLC | 42,494 | $3.33M | shares |
| COFCAPITAL ONE FINL CORP | 13,716 | $3.32M | shares |
| TRNOTERRENO RLTY CORP | 54,636 | $3.21M | shares |
| EVRGEVERGY INC | 43,210 | $3.13M | shares |
| VTRVENTAS INC | 40,042 | $3.1M | shares |
| BPBP PLC | 85,594 | $2.97M | shares |
| APAAPA CORPORATION | 120,426 | $2.95M | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 18,102 | $2.93M | shares |
| CARRCARRIER GLOBAL CORPORATION | 55,120 | $2.91M | shares |
| HSTHOST HOTELS & RESORTS INC | 162,903 | $2.89M | shares |
| FRFIRST INDL RLTY TR INC | 47,827 | $2.74M | shares |
| UNMUNUM GROUP | 34,300 | $2.66M | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 18,467 | $2.63M | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 10,138 | $2.6M | shares |
| EPRTESSENTIAL PPTYS RLTY TR INC | 85,743 | $2.54M | shares |
| WHWYNDHAM HOTELS & RESORTS INC | 32,834 | $2.48M | shares |
| AXSAXIS CAP HLDGS LTD | 22,769 | $2.44M | shares |
| SHOPSHOPIFY INC | 14,993 | $2.41M | shares |
| SAIASAIA INC | 7,364 | $2.4M | shares |
| PPLPPL CORP | 68,400 | $2.4M | shares |
| TRVTRAVELERS COMPANIES INC | 8,247 | $2.39M | shares |
| GEVGE VERNOVA INC | 3,658 | $2.39M | shares |
| WECWEC ENERGY GROUP INC | 22,192 | $2.34M | shares |
| DASHDOORDASH INC | 10,221 | $2.31M | shares |
| HDHOME DEPOT INC | 6,626 | $2.28M | shares |
| SHWSHERWIN WILLIAMS CO | 6,842 | $2.22M | shares |
| PSAPUBLIC STORAGE | 8,524 | $2.21M | shares |
| BGBUNGE GLOBAL SA | 24,824 | $2.21M | shares |
| BURLBURLINGTON STORES INC | 7,371 | $2.13M | shares |
| LNTALLIANT ENERGY CORP | 32,318 | $2.1M | shares |
| CRMSALESFORCE INC | 7,829 | $2.07M | shares |
| ONTOONTO INNOVATION INC | 12,933 | $2.04M | shares |
| DARDARLING INGREDIENTS INC | 56,640 | $2.04M | shares |
| MAAMID-AMER APT CMNTYS INC | 14,482 | $2.01M | shares |
| WWAYFAIR INC | 19,817 | $1.99M | shares |
| SBRASABRA HEALTH CARE REIT INC | 102,438 | $1.94M | shares |
| BXBLACKSTONE INC | 12,539 | $1.93M | shares |
| UNPUNION PAC CORP | 8,312 | $1.92M | shares |
| AEPAMERICAN ELEC PWR CO INC | 16,584 | $1.91M | shares |
| DISDISNEY WALT CO | 16,743 | $1.9M | shares |
| TLNTALEN ENERGY CORP | 5,044 | $1.89M | shares |
| MDBMONGODB INC | 4,491 | $1.88M | shares |
| CEGCONSTELLATION ENERGY CORP | 5,326 | $1.88M | shares |
| AFRMAFFIRM HLDGS INC | 25,067 | $1.87M | shares |
| PCGPG&E CORP | 115,494 | $1.86M | shares |
| RALRALLIANT CORP | 36,246 | $1.85M | shares |
| ASMLASML HLDG NV | 1,713 | $1.83M | shares |
| NOWSERVICENOW INC | 11,947 | $1.83M | shares |
| ATIATI INC | 15,844 | $1.82M | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 48,537 | $1.8M | shares |
| SPGIS&P GLOBAL INC | 3,317 | $1.73M | shares |
| AVGOBROADCOM INC | 5,002 | $1.73M | shares |
| GLNGGOLAR LNG LTD | 46,262 | $1.72M | shares |
| ORCLORACLE CORP | 8,816 | $1.72M | shares |
| GLPIGAMING & LEISURE P | 37,570 | $1.68M | shares |
| XPROEXPRO GROUP HOLDINGS NV | 122,872 | $1.64M | shares |
| HHYATT HOTELS CORP | 10,155 | $1.63M | shares |
| FDXFEDEX CORP | 5,482 | $1.58M | shares |
| CTRECARETRUST REIT INC | 43,677 | $1.58M | shares |
| HPHELMERICH & PAYNE INC | 55,004 | $1.58M | shares |
| DOCHEALTHPEAK PROPERTIES INC | 97,331 | $1.57M | shares |
| SUSUNCOR ENERGY INC NEW | 35,038 | $1.55M | shares |
| ECHOECHOSTAR CORP | 14,293 | $1.55M | shares |
| ANETARISTA NETWORKS INC | 11,691 | $1.53M | shares |
| SOLSSOLSTICE ADVANCED MATLS INC | 29,570 | $1.44M | shares |
| TXNTEXAS INSTRS INC | 8,214 | $1.43M | shares |
| OIIOCEANEERING INTL INC | 58,772 | $1.41M | shares |
| INTUINTUIT | 2,118 | $1.4M | shares |
| MKTXMARKETAXESS HLDGS INC | 7,619 | $1.38M | shares |
How Q1 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0002074563-26-000002 | base | 2026-05-11 | acceptance time not in the bulk data set |