Dockside LLC — 13F Holdings & Portfolio
CIK 2074563 · latest 13F-HR filed 2026-05-11
Dockside LLC manages $397.4M in 13F-reported U.S. long-equity assets across 177 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are EXE (3.51%), PR (3.48%), MTDR (2.31%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 0 new positions, exited 183, added to 0, and trimmed 0.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$397.4M
Long-equity book
177
Distinct positions
2026-03-31
Filed 2026-05-11
+0 / −183 / ↑0 / ↓0
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Exited Positions
- EXPAND ENERGY CORPORATION$14.2M
- PERMIAN RESOURCES CORP$10.8M
- VISA INC$9.4M
- ASSURANT INC$8.9M
- MATADOR RES CO$8.0M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | EXPAND ENERGY CORPORATION Put | EXE | 165167735 | $14.0M | 3.51% | 127,212 | SH |
| 2 | PERMIAN RESOURCES CORP Put | PR | 71424F105 | $13.8M | 3.48% | 649,260 | SH |
| 3 | MATADOR RES CO Put | MTDR | 576485205 | $9.2M | 2.31% | 145,596 | SH |
| 4 | ASSURANT INC Put | AIZ | 04621X108 | $8.0M | 2.01% | 36,702 | SH |
| 5 | TECHNIPFMC PLC Put | FTI | G87110105 | $7.4M | 1.87% | 107,644 | SH |
| 6 | CONOCOPHILLIPS Put | COP | 20825C104 | $7.1M | 1.80% | 54,062 | SH |
| 7 | APA CORPORATION Put | APA | 03743Q108 | $7.0M | 1.77% | 165,474 | SH |
| 8 | SEADRILL LTD Put | SDRL | G7997W102 | $6.4M | 1.62% | 141,470 | SH |
| 9 | WYNDHAM HOTELS & RESORTS INC Put | WH | 98311A105 | $6.0M | 1.52% | 74,450 | SH |
| 10 | VALERO ENERGY CORP Put | VLO | 91913Y100 | $6.0M | 1.52% | 24,382 | SH |
| 11 | EXXON MOBIL CORP Put | XOM | 30231G102 | $5.6M | 1.42% | 33,180 | SH |
| 12 | RANGE RES CORP Put | RRC | 75281A109 | $5.6M | 1.40% | 123,348 | SH |
| 13 | MASTERCARD INCORPORATED Put | MA | 57636Q104 | $5.5M | 1.39% | 11,038 | SH |
| 14 | CAMECO CORP Put | CCJ | 13321L108 | $5.5M | 1.37% | 50,292 | SH |
| 15 | OVINTIV INC Put | OVV | 69047Q102 | $5.3M | 1.35% | 90,040 | SH |
| 16 | NASDAQ INC Put | NDAQ | 631103108 | $5.1M | 1.29% | 60,558 | SH |
| 17 | AMERICAN INTL GROUP INC Put | AIG | 026874784 | $4.9M | 1.24% | 65,490 | SH |
| 18 | EQUINIX INC Put | EQIX | 29444U700 | $4.9M | 1.23% | 4,995 | SH |
| 19 | TAIWAN SEMICONDUCTOR MANUFAC Put | TSM | 874039100 | $4.9M | 1.23% | 14,429 | SH |
| 20 | ECHOSTAR CORP Put | SATS | 278768106 | $4.8M | 1.20% | 40,766 | SH |
| 21 | BROADCOM INC Put | AVGO | 11135F101 | $4.6M | 1.17% | 14,976 | SH |
| 22 | INTERCONTINENTAL EXCHANGE IN Put | ICE | 45866F104 | $4.3M | 1.09% | 27,540 | SH |
| 23 | LIBERTY MEDIA CORP DEL Put | FWONK | 531229755 | $4.0M | 1.00% | 46,631 | SH |
| 24 | PUBLIC STORAGE OPER CO Put | PSA | 74460D109 | $3.9M | 0.98% | 14,314 | SH |
| 25 | SOLARIS ENERGY INFRAS INC Put | SEI | 83418M103 | $3.8M | 0.95% | 66,504 | SH |
| 26 | SPOTIFY TECHNOLOGY S A Put | SPOT | L8681T102 | $3.7M | 0.94% | 7,695 | SH |
| 27 | MOODYS CORP Put | MCO | 615369105 | $3.7M | 0.93% | 8,441 | SH |
| 28 | HYATT HOTELS CORP Put | H | 448579102 | $3.7M | 0.92% | 25,507 | SH |
| 29 | PAYLOCITY HLDG CORP Put | PCTY | 70438V106 | $3.4M | 0.87% | 31,926 | SH |
| 30 | MARTIN MARIETTA MATLS INC Put | MLM | 573284106 | $3.4M | 0.87% | 5,852 | SH |
| 31 | SUNCOR ENERGY INC NEW Put | SU | 867224107 | $3.4M | 0.84% | 50,692 | SH |
| 32 | BURLINGTON STORES INC Put | BURL | 122017106 | $3.3M | 0.83% | 10,180 | SH |
| 33 | ANALOG DEVICES INC Put | ADI | 032654105 | $3.2M | 0.81% | 10,123 | SH |
| 34 | SAIA INC Put | SAIA | 78709Y105 | $3.2M | 0.80% | 9,096 | SH |
| 35 | CHUBB LTD SWITZ Put | CB | H1467J104 | $3.1M | 0.79% | 9,586 | SH |
| 36 | AON PLC Put | AON | G0403H108 | $3.1M | 0.78% | 9,592 | SH |
| 37 | CARETRUST REIT INC Put | CTRE | 14174T107 | $3.1M | 0.78% | 84,237 | SH |
| 38 | WEATHERFORD INTL PLC Put | WFRD | G48833118 | $3.1M | 0.77% | 32,352 | SH |
| 39 | SYNOPSYS INC Put | SNPS | 871607107 | $3.0M | 0.76% | 7,624 | SH |
| 40 | WP CAREY INC Put | WPC | 92936U109 | $3.0M | 0.75% | 43,956 | SH |
| 41 | EVERGY INC Put | EVRG | 30034W106 | $2.9M | 0.74% | 35,804 | SH |
| 42 | ASML HLDG NV Put | ASML | N07059210 | $2.9M | 0.73% | 2,204 | SH |
| 43 | APPLIED MATLS INC Put | AMAT | 038222105 | $2.9M | 0.73% | 8,452 | SH |
| 44 | SEMPRA Put | SRE | 816851109 | $2.9M | 0.72% | 29,616 | SH |
| 45 | SOLSTICE ADVANCED MATLS INC Put | SOLS | 83443Q103 | $2.9M | 0.72% | 37,584 | SH |
| 46 | CAPITAL ONE FINL CORP Put | COF | 14040H105 | $2.8M | 0.72% | 15,613 | SH |
| 47 | SM ENERGY COMPANY Put | SM | 78454L100 | $2.8M | 0.71% | 90,066 | SH |
| 48 | UNION PAC CORP Put | UNP | 907818108 | $2.8M | 0.70% | 11,518 | SH |
| 49 | BP PLC Put | BP | 055622104 | $2.8M | 0.70% | 59,126 | SH |
| 50 | MSCI INC Put | MSCI | 55354G100 | $2.7M | 0.69% | 5,074 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-11 | $397.4M | 177 | 0002074563-26-000002 |
| 2025-12-31 | 2026-02-13 | $389.4M | 183 | 0002074563-26-000001 |