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Dockside LLC

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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).

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
AESAES CORP Stockput104,900$1.48Mnew
CNPCENTERPOINT ENERGY INC COMput34,234$1.48Mnew
FIXCOMFORT SYS USA INC Stockput1,040$1.43Mnew
AFRMAFFIRM HLDGS INC Stockput30,800$1.41Mnew
WCNWASTE CONNECTIONS INC Stockput8,656$1.41Mnew
LPXLOUISIANA PAC CORP Stockput19,288$1.4Mnew
VOYAVOYA FINANCIAL INC Stockput19,457$1.33Mnew
TRGPTARGA RES CORP Stockput5,102$1.28Mnew
PNWPINNACLE WEST CAP CORP COMput12,478$1.26Mnew
OIIOCEANEERING INTL INC COMput34,170$1.21Mnew
RSPINVESCO EXCHANGE TRADED FD T COMput6,237$1.2Mnew
SKWDSKYWARD SPECIALTY INS GROUP COMput26,290$1.15Mnew
METAMETA PLATFORMS INC COMput2,001$1.14Mnew
VISTVISTA ENERGY S.A.B. DE C.V. ADRput15,090$1.14Mnew
SIGISELECTIVE INS GROUP INC COMput15,023$1.13Mnew
LINLINDE PLC COMput2,272$1.13Mnew
HPHELMERICH & PAYNE INC COMput30,992$1.12Mnew
DARDARLING INGREDIENTS INC Stockput17,766$1.1Mnew
CMGCHIPOTLE MEXICAN GRILL INC STOKput33,984$1.09Mnew
HDHOME DEPOT INC COMput3,196$1.05Mnew
TTWOTAKE-TWO INTERACTIVE SOFTWAR Stockput5,262$1.04Mnew
VMRKVIVMARK RESIDENTIAL SH BEN INTput17,470$1.03Mnew
AXPAMERICAN EXPRESS CO COMput3,406$1.03Mnew
JXNJACKSON FINANCIAL INC Stockput9,429$997Knew
HPEHEWLETT PACKARD ENTERPRISE C Stockput39,954$951Knew
BOWBOWHEAD SPECIALTY HLDGS INC COMMON STOCKput40,850$916Knew
RHPRYMAN HOSPITALITY PPTYS INC REITput9,918$915Knew
ALBALBEMARLE CORP COMput5,082$912Knew
HEHAWAIIAN ELEC INDS INC MTN B COMput61,260$909Knew
RRXREGAL REXNORD CORPORATION COMput4,792$897Knew
VNQVANGUARD INDEX FDS SHSput10,076$894Knew
TLNTALEN ENERGY CORP Stockput2,770$884Knew
GPNGLOBAL PMTS INC COMput13,064$879Knew
CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stockput13,924$854Knew
EQNREQUINOR ASA ADRput19,880$839Knew
CBOECBOE GLOBAL MKTS INC Stockput2,960$832Knew
ENSGENSIGN GROUP INC COMput3,970$800Knew
RGAREINSURANCE GROUP AMER INC Stockput3,852$786Knew
IRENIREN LIMITED STOKput22,842$783Knew
THGHANOVER INS GROUP INC Stockput4,372$758Knew
EQHEQUITABLE HLDGS INC Stockput19,610$728Knew
DTMDT MIDSTREAM INC Stockput5,152$694Knew
CENXCENTURY ALUM CO COMput11,644$683Knew
KKRKKR & CO INC COMput7,322$677Knew
LINELINEAGE INC REITput20,432$669Knew
SOSOUTHERN CO COMput6,658$643Knew
AFGAMERICAN FINANCIAL GROUP INC Stockput5,025$642Knew
ETRENTERGY CORP NEW Stockput5,680$638Knew
OKEONEOK INC NEW COMput6,922$626Knew
LPLALPL FINL HLDGS INC Stockput2,054$618Knew
AMTAMERICAN TOWER CORP COMput3,418$590Knew
AMHAMERICAN HOMES 4 RENT CL Aput20,956$585Knew
NTSTNETSTREIT CORP COMput31,064$585Knew
CASYCASEYS GEN STORES INC COMput794$578Knew
APLDAPPLIED DIGITAL CORP Stockput23,823$566Knew
NPNEPTUNE INS HLDGS INC CL Aput21,415$518Knew
AURAURORA INNOVATION INC Stockput119,434$492Knew
TPGTPG INC Stockput11,933$483Knew
HUTHUT 8 CORP COMput10,155$476Knew
OGEOGE ENERGY CORP COMput9,924$476Knew
AWKAMERICAN WTR WKS CO INC NEW Stockput3,480$474Knew
ARESARES MANAGEMENT CORPORATION Stockput4,047$442Knew
TRUTRANSUNION Stockput6,248$432Knew
CLMTCALUMET INC COMput11,390$409Knew
RIVNRIVIAN AUTOMOTIVE INC Stockput26,497$399Knew
RIOTRIOT PLATFORMS INC COMput31,879$394Knew
ELSEQUITY LIFESTYLE PROPERTIES REITput6,268$391Knew
QTWOQ2 HLDGS INC Stockput8,242$390Knew
ONTOONTO INNOVATION INC Stockput1,690$347Knew
ACDCPROFRAC HLDG CORP CLASS A COMput52,906$328Knew
EOSEEOS ENERGY ENTERPRISES INC Stockput65,041$323Knew
FLNCFLUENCE ENERGY INC COM CL Aput21,661$298Knew
RCLROYAL CARIBBEAN GROUP Stockput976$269Knew
TWFGTWFG INC COM CL Aput12,042$221Knew
WULFTERAWULF INC COMput14,998$216Knew
HGTYHAGERTY INC COMMON STOCKput18,999$200Knew
QNSTQUINSTREET INC COMput15,063$181Knew

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

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

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