Skip to content

Dockside LLC

Follow

13F 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

SecurityShares changeApprox. 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.

Back to all 0 share positions

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

SecurityTypeAmountValueChange
EXEEXPAND ENERGY CORPORATION Stockput127,212$14Mnew
PRPERMIAN RESOURCES CORP Stockput649,260$13.8Mnew
MTDRMATADOR RES CO Stockput145,596$9.2Mnew
AIZASSURANT INC Stockput36,702$7.99Mnew
FTITECHNIPFMC PLC Stockput107,644$7.44Mnew
COPCONOCOPHILLIPS COMput54,062$7.14Mnew
APAAPA CORPORATION Stockput165,474$7.02Mnew
SDRLSEADRILL LTD COMMON STOCKput141,470$6.44Mnew
WHWYNDHAM HOTELS & RESORTS INC COMput74,450$6.05Mnew
VLOVALERO ENERGY CORP Stockput24,382$6.02Mnew
XOMEXXON MOBIL CORP COMput33,180$5.63Mnew
RRCRANGE RES CORP Stockput123,348$5.57Mnew
MAMASTERCARD INCORPORATED COMput11,038$5.52Mnew
CCJCAMECO CORP Stockput50,292$5.46Mnew
OVVOVINTIV INC COMput90,040$5.34Mnew
NDAQNASDAQ INC Stockput60,558$5.14Mnew
AIGAMERICAN INTL GROUP INC Stockput65,490$4.93Mnew
EQIXEQUINIX INC REITput4,995$4.9Mnew
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput14,429$4.88Mnew
ECHOECHOSTAR CORP CL Aput40,766$4.77Mnew
AVGOBROADCOM INC COMput14,976$4.64Mnew
ICEINTERCONTINENTAL EXCHANGE IN COMput27,540$4.33Mnew
FWONKLIBERTY MEDIA CORP DEL Stockput46,631$3.96Mnew
PSAPUBLIC STORAGE REITput14,314$3.88Mnew
SEISOLARIS ENERGY INFRAS INC Stockput66,504$3.76Mnew
SPOTSPOTIFY TECHNOLOGY S A STOKput7,695$3.73Mnew
MCOMOODYS CORP Stockput8,441$3.68Mnew
HHYATT HOTELS CORP Stockput25,507$3.67Mnew
PCTYPAYLOCITY HLDG CORP Stockput31,926$3.45Mnew
MLMMARTIN MARIETTA MATLS INC Stockput5,852$3.44Mnew
SUSUNCOR ENERGY INC NEW Stockput50,692$3.35Mnew
BURLBURLINGTON STORES INC Stockput10,180$3.31Mnew
ADIANALOG DEVICES INC COMput10,123$3.22Mnew
SAIASAIA INC COMput9,096$3.2Mnew
CBCHUBB LIMITED COMput9,586$3.12Mnew
AONAON PLC Stockput9,592$3.1Mnew
CTRECARETRUST REIT INC REITput84,237$3.09Mnew
WFRDWEATHERFORD INTL PLC Stockput32,352$3.06Mnew
SNPSSYNOPSYS INC Stockput7,624$3.02Mnew
WPCWP CAREY INC REITput43,956$2.99Mnew
EVRGEVERGY INC Stockput35,804$2.93Mnew
ASMLASML HLDG NV STOKput2,204$2.91Mnew
AMATAPPLIED MATLS INC COMput8,452$2.89Mnew
SRESEMPRA Stockput29,616$2.88Mnew
SOLSSOLSTICE ADVANCED MATLS INC COMput37,584$2.86Mnew
COFCAPITAL ONE FINL CORP COMput15,613$2.85Mnew
SMSM ENERGY COMPANY Stockput90,066$2.81Mnew
UNPUNION PAC CORP COMput11,518$2.79Mnew
BPBP PLC ADRput59,126$2.78Mnew
MSCIMSCI INC Stockput5,074$2.73Mnew
GOOGLALPHABET INC COMput9,341$2.69Mnew
AKAMAKAMAI TECHNOLOGIES INC Stockput23,072$2.65Mnew
WELLWELLTOWER INC REITput12,886$2.55Mnew
UNMUNUM GROUP Stockput34,825$2.54Mnew
PPLPPL CORP Stockput66,306$2.53Mnew
BGBUNGE GLOBAL SA Stockput19,792$2.52Mnew
CARRCARRIER GLOBAL CORPORATION Stockput43,344$2.44Mnew
BKNGBOOKING HOLDINGS INC COMput578$2.43Mnew
AXSAXIS CAP HLDGS LTD Stockput23,526$2.39Mnew
LYVLIVE NATION ENTERTAINMENT IN Stockput15,525$2.37Mnew
TRNOTERRENO RLTY CORP COMput38,303$2.35Mnew
SLBSLB LIMITED COMput45,742$2.35Mnew
AJGGALLAGHER ARTHUR J & CO Stockput10,808$2.34Mnew
GLNGGOLAR LNG LTD SHSput42,430$2.3Mnew
AMZNAMAZON COM INC COMput10,666$2.22Mnew
OXYOCCIDENTAL PETE CORP COMput32,660$2.12Mnew
GEVGE VERNOVA INC COMput2,426$2.12Mnew
WMTWALMART INC COMput16,988$2.11Mnew
TGTTARGET CORP Stockput17,117$2.07Mnew
DOWDOW HLDGS INC Stockput49,760$2.07Mnew
WMBWILLIAMS COS INC Stockput28,430$2.07Mnew
AEPAMERICAN ELEC PWR CO INC Stockput15,544$2.04Mnew
FDXFEDEX CORP Stockput5,682$2.02Mnew
CSCOCISCO SYS INC COMput25,871$2.01Mnew
SCHWCHARLES SCHWAB CORP (THE) COMput21,254$2Mnew
EGPEASTGROUP PPTYS INC COMput10,696$1.98Mnew
ROKUROKU INC Stockput20,496$1.94Mnew
CEGCONSTELLATION ENERGY CORP Stockput6,924$1.93Mnew
ROSTROSS STORES INC Stockput8,924$1.93Mnew
ZMZOOM COMMUNICATIONS INC Stockput23,903$1.92Mnew
TJXTJX COS INC NEW COMput11,821$1.89Mnew
CPAYCORPAY INC Stockput6,474$1.88Mnew
PCGPG&E CORP Stockput105,768$1.86Mnew
LNTALLIANT ENERGY CORP Stockput25,518$1.83Mnew
WECWEC ENERGY GROUP INC Stockput15,730$1.82Mnew
SHWSHERWIN WILLIAMS CO COMput5,580$1.79Mnew
XPROEXPRO GROUP HOLDINGS NV COMMON STOCKput101,772$1.77Mnew
NETCLOUDFLARE INC Stockput8,540$1.76Mnew
INVHINVITATION HOMES INC REITput70,842$1.76Mnew
PBFPBF ENERGY INC CL Aput36,920$1.76Mnew
RNRRENAISSANCERE HLDGS LTD Stockput5,703$1.7Mnew
DASHDOORDASH INC Stockput11,214$1.68Mnew
NENOBLE CORP PLC Stockput33,878$1.66Mnew
PARRPAR PAC HOLDINGS INC COM NEWput26,526$1.66Mnew
TTETOTALENERGIES SE Stockput18,238$1.66Mnew
ETNEATON CORP PLC COMput4,390$1.57Mnew
OUTOUTFRONT MEDIA INC COM NEWput58,932$1.56Mnew
TMUST-MOBILE US INC COMput7,254$1.52Mnew
DDOGDATADOG INC STOKput12,870$1.52Mnew
VSTVISTRA CORP Stockput9,852$1.48Mnew

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
EXEEXPAND ENERGY CORPORATION128,722$14.2Mshares
PRPERMIAN RESOURCES CORP766,438$10.8Mshares
VVISA INC26,709$9.37Mshares
AIZASSURANT INC36,957$8.9Mshares
MTDRMATADOR RES CO188,726$8.01Mshares
COPCONOCOPHILLIPS75,520$7.07Mshares
CCJCAMECO CORP76,888$7.03Mshares
XOMEXXON MOBIL CORP54,794$6.59Mshares
FTITECHNIPFMC PLC142,086$6.33Mshares
AONAON PLC17,873$6.31Mshares
MCOMOODYS CORP12,057$6.16Mshares
CBCHUBB LIMITED18,105$5.65Mshares
SDRLSEADRILL LTD160,754$5.56Mshares
NDAQNASDAQ INC55,739$5.41Mshares
JKHYHENRY JACK & ASSOC INC29,409$5.37Mshares
EQIXEQUINIX INC6,153$4.71Mshares
PCTYPAYLOCITY HLDG CORP29,683$4.53Mshares
TPGTPG INC70,694$4.51Mshares
AMZNAMAZON COM INC17,866$4.12Mshares
RRCRANGE RES CORP116,374$4.1Mshares
SRESEMPRA44,606$3.94Mshares
TSMTAIWAN SEMICONDUCTOR MANUFAC12,696$3.86Mshares
OVVOVINTIV INC97,998$3.84Mshares
SNPSSYNOPSYS INC8,106$3.81Mshares
SEISOLARIS ENERGY INFRAS INC82,722$3.8Mshares
MLMMARTIN MARIETTA MATLS INC5,986$3.73Mshares
VLOVALERO ENERGY CORP22,836$3.72Mshares
METAMETA PLATFORMS INC5,593$3.69Mshares
WMBWILLIAMS COS INC58,868$3.54Mshares
FWONKLIBERTY MEDIA CORP DEL35,691$3.52Mshares
CBOECBOE GLOBAL MKTS INC13,537$3.4Mshares
WFRDWEATHERFORD INTL PLC42,494$3.33Mshares
COFCAPITAL ONE FINL CORP13,716$3.32Mshares
TRNOTERRENO RLTY CORP54,636$3.21Mshares
EVRGEVERGY INC43,210$3.13Mshares
VTRVENTAS INC40,042$3.1Mshares
BPBP PLC85,594$2.97Mshares
APAAPA CORPORATION120,426$2.95Mshares
ICEINTERCONTINENTAL EXCHANGE IN18,102$2.93Mshares
CARRCARRIER GLOBAL CORPORATION55,120$2.91Mshares
HSTHOST HOTELS & RESORTS INC162,903$2.89Mshares
FRFIRST INDL RLTY TR INC47,827$2.74Mshares
UNMUNUM GROUP34,300$2.66Mshares
LYVLIVE NATION ENTERTAINMENT IN18,467$2.63Mshares
TTWOTAKE-TWO INTERACTIVE SOFTWAR10,138$2.6Mshares
EPRTESSENTIAL PPTYS RLTY TR INC85,743$2.54Mshares
WHWYNDHAM HOTELS & RESORTS INC32,834$2.48Mshares
AXSAXIS CAP HLDGS LTD22,769$2.44Mshares
SHOPSHOPIFY INC14,993$2.41Mshares
SAIASAIA INC7,364$2.4Mshares
PPLPPL CORP68,400$2.4Mshares
TRVTRAVELERS COMPANIES INC8,247$2.39Mshares
GEVGE VERNOVA INC3,658$2.39Mshares
WECWEC ENERGY GROUP INC22,192$2.34Mshares
DASHDOORDASH INC10,221$2.31Mshares
HDHOME DEPOT INC6,626$2.28Mshares
SHWSHERWIN WILLIAMS CO6,842$2.22Mshares
PSAPUBLIC STORAGE8,524$2.21Mshares
BGBUNGE GLOBAL SA24,824$2.21Mshares
BURLBURLINGTON STORES INC7,371$2.13Mshares
LNTALLIANT ENERGY CORP32,318$2.1Mshares
CRMSALESFORCE INC7,829$2.07Mshares
ONTOONTO INNOVATION INC12,933$2.04Mshares
DARDARLING INGREDIENTS INC56,640$2.04Mshares
MAAMID-AMER APT CMNTYS INC14,482$2.01Mshares
WWAYFAIR INC19,817$1.99Mshares
SBRASABRA HEALTH CARE REIT INC102,438$1.94Mshares
BXBLACKSTONE INC12,539$1.93Mshares
UNPUNION PAC CORP8,312$1.92Mshares
AEPAMERICAN ELEC PWR CO INC16,584$1.91Mshares
DISDISNEY WALT CO16,743$1.9Mshares
TLNTALEN ENERGY CORP5,044$1.89Mshares
MDBMONGODB INC4,491$1.88Mshares
CEGCONSTELLATION ENERGY CORP5,326$1.88Mshares
AFRMAFFIRM HLDGS INC25,067$1.87Mshares
PCGPG&E CORP115,494$1.86Mshares
RALRALLIANT CORP36,246$1.85Mshares
ASMLASML HLDG NV1,713$1.83Mshares
NOWSERVICENOW INC11,947$1.83Mshares
ATIATI INC15,844$1.82Mshares
CMGCHIPOTLE MEXICAN GRILL INC48,537$1.8Mshares
SPGIS&P GLOBAL INC3,317$1.73Mshares
AVGOBROADCOM INC5,002$1.73Mshares
GLNGGOLAR LNG LTD46,262$1.72Mshares
ORCLORACLE CORP8,816$1.72Mshares
GLPIGAMING & LEISURE P37,570$1.68Mshares
XPROEXPRO GROUP HOLDINGS NV122,872$1.64Mshares
HHYATT HOTELS CORP10,155$1.63Mshares
FDXFEDEX CORP5,482$1.58Mshares
CTRECARETRUST REIT INC43,677$1.58Mshares
HPHELMERICH & PAYNE INC55,004$1.58Mshares
DOCHEALTHPEAK PROPERTIES INC97,331$1.57Mshares
SUSUNCOR ENERGY INC NEW35,038$1.55Mshares
ECHOECHOSTAR CORP14,293$1.55Mshares
ANETARISTA NETWORKS INC11,691$1.53Mshares
SOLSSOLSTICE ADVANCED MATLS INC29,570$1.44Mshares
TXNTEXAS INSTRS INC8,214$1.43Mshares
OIIOCEANEERING INTL INC58,772$1.41Mshares
INTUINTUIT2,118$1.4Mshares
MKTXMARKETAXESS HLDGS INC7,619$1.38Mshares
VSTVISTRA CORP8,492$1.37Mshares
ARESARES MANAGEMENT CORPORATION8,348$1.35Mshares
UBERUBER TECHNOLOGIES INC16,255$1.33Mshares
LPXLOUISIANA PAC CORP16,114$1.3Mshares
XLFSELECT SECTOR SPDR TR23,642$1.29Mshares
RRRRED ROCK RESORTS INC20,901$1.29Mshares
LNCLINCOLN NATL CORP IND28,943$1.29Mshares
CBRECBRE GROUP INC7,987$1.28Mshares
BYDBOYD GAMING CORP15,056$1.28Mshares
HEHAWAIIAN ELEC INDS INC MTN B103,340$1.27Mshares
GLGLOBE LIFE INC8,768$1.23Mshares
THGHANOVER INS GROUP INC6,704$1.23Mshares
MRSHMARSH & MCLENNAN COS INC6,582$1.22Mshares
ETNEATON CORP PLC3,750$1.19Mshares
OKEONEOK INC NEW16,208$1.19Mshares
PNWPINNACLE WEST CAP CORP13,412$1.19Mshares
ENSGENSIGN GROUP INC6,715$1.17Mshares
CIVICIVITAS RESOURCES INC42,816$1.16Mshares
SNOWSNOWFLAKE INC5,281$1.16Mshares
HPEHEWLETT PACKARD ENTERPRISE C47,441$1.14Mshares
RYANRYAN SPECIALTY HOLDINGS INC22,067$1.14Mshares
CNPCENTERPOINT ENERGY INC29,488$1.13Mshares
AMATAPPLIED MATLS INC4,341$1.12Mshares
IRENIREN LIMITED29,231$1.1Mshares
IRTINDEPENDENCE RLTY TR INC61,874$1.08Mshares
BOWBOWHEAD SPECIALTY HLDGS INC37,497$1.07Mshares
SYFSYNCHRONY FINANCIAL12,339$1.03Mshares
DVNDEVON ENERGY CORP NEW28,034$1.03Mshares
ORIOLD REP INTL CORP22,025$1.01Mshares
BKNGBOOKING HOLDINGS INC187$1Mshares
TSEMTOWER SEMICONDUCTOR LTD8,357$981Kshares
DTMDT MIDSTREAM INC7,972$954Kshares
CMCSACOMCAST CORP NEW31,840$952Kshares
HUTHUT 8 CORP20,609$947Kshares
TEAMATLASSIAN CORPORATION5,734$930Kshares
RCLROYAL CARIBBEAN GROUP3,312$924Kshares
EFXEQUIFAX INC4,238$920Kshares
ONON SEMICONDUCTOR CORP16,851$912Kshares
CHDNCHURCHILL DOWNS INC7,955$905Kshares
SPOTSPOTIFY TECHNOLOGY S A1,543$896Kshares
SKWDSKYWARD SPECIALTY INS GROUP17,371$888Kshares
DKDELEK US HLDGS INC NEW29,800$884Kshares
TALOTALOS ENERGY INC80,124$883Kshares
COLDAMERICOLD REALTY TRUST INC66,420$854Kshares
QNSTQUINSTREET INC58,062$834Kshares
WULFTERAWULF INC68,091$782Kshares
NENOBLE CORP PLC26,286$742Kshares
BROSDUTCH BROS INC11,690$716Kshares
RRXREGAL REXNORD CORPORATION4,974$698Kshares
VRSKVERISK ANALYTICS INC3,071$687Kshares
AMDADVANCED MICRO DEVICES INC3,050$653Kshares
RIVNRIVIAN AUTOMOTIVE INC31,665$624Kshares
TRUTRANSUNION7,207$618Kshares
SOSOUTHERN CO7,058$615Kshares
ROSTROSS STORES INC3,406$614Kshares
SIGISELECTIVE INS GROUP INC7,330$613Kshares
NPNEPTUNE INS HLDGS INC20,498$598Kshares
SUNCSUNOCOCORP LLC11,812$582Kshares
CIFRCIPHER DIGITAL INC39,392$581Kshares
SLBSLB LIMITED13,374$513Kshares
AFGAMERICAN FINANCIAL GROUP INC3,687$504Kshares
PBFPBF ENERGY INC18,556$503Kshares
ELSEQUITY LIFESTYLE PROPERTIES7,744$469Kshares
AWKAMERICAN WTR WKS CO INC NEW3,550$463Kshares
TWFGTWFG INC15,987$460Kshares
AURAURORA INNOVATION INC119,577$459Kshares
OGEOGE ENERGY CORP10,234$437Kshares
FLNCFLUENCE ENERGY INC21,404$423Kshares
SCHWCHARLES SCHWAB CORP (THE)4,077$407Kshares
CDNSCADENCE DESIGN SYSTEM INC1,287$402Kshares
KKRKKR & CO INC3,007$383Kshares
DRHDIAMONDROCK HOSPITALITY CO40,004$358Kshares
TXNMTXNM ENERGY INC5,998$353Kshares
AIIAMERICAN INTEGRITY INS GROUP15,299$319Kshares
TTETOTALENERGIES SE4,472$293Kshares
CNMCORE & MAIN INC5,302$276Kshares
CLSKCLEANSPARK INC26,063$264Kshares
ALBALBEMARLE CORP1,836$260Kshares
HGTYHAGERTY INC19,103$257Kshares
CBCCENTRAL BANCOMPANY10,402$251Kshares
WINGWINGSTOP INC1,010$241Kshares
ACDCPROFRAC HLDG CORP54,820$213Kshares
XYZBLOCK INC3,139$204Kshares

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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002074563-26-000002 base2026-05-11acceptance time not in the bulk data set