Dockside LLC
Holdings as of 2026-06-30, filed 2026-08-03
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 34 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
184
Value reported by manager
$427.4M
Sum of our stored positions
$427.4M
should match the line above
Disclosure lag
34 d
quarter end to filing
Top 5 concentration
10.9%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
184 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ASSURANT INC | COM | $11.7M | 43,551 | — | 04621X108 |
| EXPAND ENERGY CORPORATION | COM | $11.6M | 127,698 | — | 165167735 |
| PERMIAN RESOURCES CORP | CLASS A COM | $10.5M | 572,880 | — | 71424F105 |
| GALLAGHER ARTHUR J & CO | COM | $6.6M | 28,905 | — | 363576109 |
| CONOCOPHILLIPS | COM | $6.2M | 59,412 | — | 20825C104 |
| TECHNIPFMC PLC | COM | $6.2M | 92,974 | — | G87110105 |
| AON PLC | SHS CL A | $6.1M | 18,340 | — | G0403H108 |
| CAPITAL ONE FINL CORP | COM | $6.1M | 30,193 | — | 14040H105 |
| PROGRESSIVE CORP | COM | $5.9M | 26,926 | — | 743315103 |
| APA CORPORATION | COM | $5.9M | 179,892 | — | 03743Q108 |
| CAMECO CORP | COM | $5.7M | 55,948 | — | 13321L108 |
| VALERO ENERGY CORP | COM | $5.7M | 21,726 | — | 91913Y100 |
| INVITATION HOMES INC | COM | $5.4M | 178,594 | — | 46187W107 |
| WELLTOWER INC | COM | $5.4M | 23,680 | — | 95040Q104 |
| MATADOR RES CO | COM | $5.3M | 106,456 | — | 576485205 |
| EXXON MOBIL CORP | COM | $5.2M | 38,114 | — | 30231G102 |
| SEADRILL LTD | COM | $5.2M | 136,246 | — | G7997W102 |
| SNOWFLAKE INC | COM SHS | $4.8M | 18,840 | — | 833445109 |
| NASDAQ INC | COM | $4.8M | 60,394 | — | 631103108 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | $4.7M | 49,888 | — | 531229755 |
| SOLARIS ENERGY INFRAS INC | COM CL A | $4.6M | 57,348 | — | 83418M103 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $4.5M | 9,329 | — | 874039100 |
| CARETRUST REIT INC | COM | $4.4M | 109,766 | — | 14174T107 |
| TEXAS INSTRS INC | COM | $4.2M | 14,172 | — | 882508104 |
| PPL CORP | COM | $4.2M | 114,552 | — | 69351T106 |
| AMEREN CORP | COM | $4.2M | 36,718 | — | 023608102 |
| UDR INC | COM | $4.1M | 101,870 | — | 902653104 |
| MOODYS CORP | COM | $4M | 8,871 | — | 615369105 |
| MSCI INC | COM | $3.8M | 6,832 | — | 55354G100 |
| EVERGY INC | COM | $3.8M | 44,216 | — | 30034W106 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $3.8M | 15,070 | — | 874054109 |
| PRIMORIS SVCS CORP | COM | $3.7M | 37,080 | — | 74164F103 |
| OUTFRONT MEDIA INC | COM NEW | $3.6M | 109,706 | — | 69007J304 |
| MARTIN MARIETTA MATLS INC | COM | $3.6M | 6,166 | — | 573284106 |
| ALLIANT ENERGY CORP | COM | $3.5M | 45,906 | — | 018802108 |
| WAYFAIR INC | CL A | $3.4M | 37,078 | — | 94419L101 |
| OVINTIV INC | COM | $3.4M | 64,544 | — | 69047Q102 |
| UNION PAC CORP | COM | $3.3M | 12,186 | — | 907818108 |
| BOOKING HOLDINGS INC | COM | $3.3M | 18,305 | — | 09857L108 |
| AMERICAN ELEC PWR CO INC | COM | $3.2M | 23,248 | — | 025537101 |
| SHOPIFY INC | CL A SUB VTG SHS | $3.2M | 27,649 | — | 82509L107 |
| BLACKROCK INC | COM | $3.2M | 3,283 | — | 09290D101 |
| MASTERCARD INCORPORATED | CL A | $3.1M | 6,017 | — | 57636Q104 |
| RANGE RES CORP | COM | $3.1M | 82,652 | — | 75281A109 |
| WILLIAMS COS INC | COM | $3M | 40,756 | — | 969457100 |
| ALPHABET INC | CAP STK CL A | $3M | 8,324 | — | 02079K305 |
| DOORDASH INC | CL A | $2.9M | 15,881 | — | 25809K105 |
| ENTERGY CORP NEW | COM | $2.9M | 25,384 | — | 29364G103 |
| APPLE HOSPITALITY REIT INC | COM NEW | $2.9M | 171,116 | — | 03784Y200 |
| RENAISSANCERE HLDGS LTD | COM | $2.9M | 9,063 | — | G7496G103 |
| SOUTHERN CO | COM | $2.8M | 29,642 | — | 842587107 |
| PG&E CORP | COM | $2.8M | 168,198 | — | 69331C108 |
| MONGODB INC | CL A | $2.8M | 8,398 | — | 60937P106 |
| HOME DEPOT INC | COM | $2.8M | 7,968 | — | 437076102 |
| NISOURCE INC | COM | $2.7M | 57,632 | — | 65473P105 |
| TERRENO RLTY CORP | COM | $2.7M | 42,040 | — | 88146M101 |
| SM ENERGY COMPANY | COM | $2.7M | 103,036 | — | 78454L100 |
| WALMART INC | COM | $2.6M | 23,102 | — | 931142103 |
| BP PLC | SPONSORED ADR | $2.6M | 70,448 | — | 055622104 |
| SAIA INC | COM | $2.6M | 6,170 | — | 78709Y105 |
| TWILIO INC | CL A | $2.6M | 12,550 | — | 90138F102 |
| ASML HLDG NV | N Y REGISTRY SHS | $2.5M | 1,264 | — | N07059210 |
| DARLING INGREDIENTS INC | COM | $2.5M | 45,952 | — | 237266101 |
| VISA INC | COM CL A | $2.5M | 7,232 | — | 92826C839 |
| ADVANCED MICRO DEVICES INC | COM | $2.5M | 4,254 | — | 007903107 |
| AKAMAI TECHNOLOGIES INC | COM | $2.5M | 20,885 | — | 00971T101 |
| GE VERNOVA INC | COM | $2.5M | 2,100 | — | 36828A101 |
| SUNCOR ENERGY INC NEW | COM | $2.4M | 45,444 | — | 867224107 |
| CASEYS GEN STORES INC | COM | $2.4M | 3,016 | — | 147528103 |
| CARRIER GLOBAL CORPORATION | COM | $2.4M | 32,496 | — | 14448C104 |
| HILTON WORLDWIDE HLDGS INC | COM | $2.3M | 7,072 | — | 43300A203 |
| BURLINGTON STORES INC | COM | $2.3M | 7,294 | — | 122017106 |
| AMAZON COM INC | COM | $2.3M | 9,451 | — | 023135106 |
| WEATHERFORD INTL PLC | ORD SHS | $2.2M | 27,592 | — | G48833118 |
| SBA COMMUNICATIONS CORP | CL A | $2.2M | 12,740 | — | 78410G104 |
| VISTRA CORP | COM | $2.2M | 14,056 | — | 92840M102 |
| ENSIGN GROUP INC | COM | $2.2M | 13,600 | — | 29358P101 |
| LOWES COS INC | COM | $2.2M | 9,848 | — | 548661107 |
| HENRY JACK & ASSOC INC | COM | $2.1M | 15,572 | — | 426281101 |
| SKYWARD SPECIALTY INS GROUP | COM | $2.1M | 36,678 | — | 830940102 |
| DIAMONDBACK ENERGY INC | COM | $2.1M | 12,038 | — | 25278X109 |
| AMERICAN TOWER CORP | COM | $2M | 12,451 | — | 03027X100 |
| PHILLIPS 66 | COM | $2M | 12,036 | — | 718546104 |
| EXTRA SPACE STORAGE INC | COM | $2M | 13,962 | — | 30225T102 |
| AMERICAN INTL GROUP INC | COM NEW | $2M | 26,542 | — | 026874784 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | $2M | 7,487 | — | M87915274 |
| APPLIED MATLS INC | COM | $1.9M | 2,668 | — | 038222105 |
| PUBLIC STORAGE | COM | $1.9M | 6,056 | — | 74460D109 |
| TALEN ENERGY CORP | COM | $1.9M | 4,986 | — | 87422Q109 |
| BUNGE GLOBAL SA | COM SHS | $1.9M | 17,462 | — | H11356104 |
| SHERWIN WILLIAMS CO | COM | $1.8M | 5,370 | — | 824348106 |
| ONTO INNOVATION INC | COM | $1.8M | 4,817 | — | 683344105 |
| PAYLOCITY HLDG CORP | COM | $1.8M | 17,419 | — | 70438V106 |
| ECOLAB INC | COM | $1.8M | 6,472 | — | 278865100 |
| OCCIDENTAL PETE CORP | COM | $1.8M | 36,916 | — | 674599105 |
| SLB LIMITED | COM STK | $1.8M | 37,914 | — | 806857108 |
| CHUBB LIMITED | COM | $1.7M | 5,094 | — | H1467J104 |
| IRON MTN INC DEL | COM | $1.6M | 12,932 | — | 46284V101 |
| REGAL REXNORD CORPORATION | COM | $1.6M | 6,820 | — | 758750103 |
| TOTALENERGIES SE | ACT | $1.6M | 20,850 | — | F92124100 |
| EVEREST GROUP LTD | COM | $1.6M | 4,520 | — | G3223R108 |
| DTE ENERGY CO | COM | $1.6M | 10,424 | — | 233331107 |
| CONSTELLATION ENERGY CORP | COM | $1.6M | 6,316 | — | 21037T109 |
| BLACK HILLS CORP | COM | $1.6M | 21,064 | — | 092113109 |
| TARGA RES CORP | COM | $1.6M | 5,808 | — | 87612G101 |
| OCEANEERING INTL INC | COM | $1.6M | 38,430 | — | 675232102 |
| TRANSUNION | COM | $1.5M | 21,396 | — | 89400J107 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | $1.5M | 17,352 | — | 83443Q103 |
| TPG INC | COM CL A | $1.5M | 37,028 | — | 872657101 |
| UNUM GROUP | COM | $1.5M | 16,373 | — | 91529Y106 |
| HANOVER INS GROUP INC | COM | $1.5M | 6,817 | — | 410867105 |
| PAR PAC HOLDINGS INC | COM NEW | $1.5M | 25,988 | — | 69888T207 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | $1.5M | 6,124 | — | 31488V107 |
| TERAWULF INC | COM | $1.4M | 57,774 | — | 88080T104 |
| WP CAREY INC | COM | $1.4M | 19,838 | — | 92936U109 |
| BROADCOM INC | COM | $1.4M | 3,727 | — | 11135F101 |
| APPLIED DIGITAL CORP | COM NEW | $1.4M | 37,403 | — | 038169207 |
| AFFIRM HLDGS INC | COM CL A | $1.4M | 16,934 | — | 00827B106 |
| WYNDHAM HOTELS & RESORTS INC | COM | $1.4M | 16,246 | — | 98311A105 |
| SOUTHWEST GAS HLDGS INC | COM | $1.4M | 15,392 | — | 844895102 |
| EXPRO GROUP HOLDINGS NV | COM | $1.3M | 88,634 | — | N3144W105 |
| TOAST INC | CL A | $1.3M | 46,480 | — | 888787108 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $1.3M | 6,024 | — | 46137V357 |
| SPOTIFY TECHNOLOGY S A | SHS | $1.3M | 2,763 | — | L8681T102 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $1.3M | 4,608 | — | G25457105 |
| SEMPRA | COM | $1.2M | 13,410 | — | 816851109 |
| ZOOM COMMUNICATIONS INC | CL A | $1.2M | 14,372 | — | 98980L101 |
| NOBLE CORP PLC | ORD SHS A | $1.2M | 32,608 | — | G65431127 |
| NETSTREIT CORP | COM | $1.2M | 56,884 | — | 64119V303 |
| EASTGROUP PPTYS INC | COM | $1.2M | 5,926 | — | 277276101 |
| AMERICAN FINANCIAL GROUP INC | COM | $1.2M | 8,539 | — | 025932104 |
| TJX COS INC NEW | COM | $1.2M | 7,868 | — | 872540109 |
| LINDE PLC | SHS | $1.2M | 2,290 | — | G54950103 |
| APOLLO GLOBAL MGMT INC | COM | $1.2M | 10,014 | — | 03769M106 |
| EATON CORP PLC | SHS | $1.2M | 2,736 | — | G29183103 |
| CALIFORNIA WTR SVC GROUP | COM | $1.1M | 23,624 | — | 130788102 |
| CORPAY INC | COM SHS | $1.1M | 3,400 | — | 219948106 |
| VOYA FINANCIAL INC | COM | $1.1M | 12,307 | — | 929089100 |
| OGE ENERGY CORP | COM | $1.1M | 22,654 | — | 670837103 |
| NNN REIT INC | COM | $1.1M | 23,106 | — | 637417106 |
| Q2 HLDGS INC | COM | $1.1M | 22,346 | — | 74736L109 |
| LOUISIANA PAC CORP | COM | $1M | 13,226 | — | 546347105 |
| ROSS STORES INC | COM | $1M | 4,869 | — | 778296103 |
| NEPTUNE INS HLDGS INC | CL A | $970K | 30,795 | — | 64073B103 |
| EQUITABLE HLDGS INC | COM | $954.5K | 21,752 | — | 29452E101 |
| CALUMET INC | COM | $949.8K | 26,368 | — | 131428104 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | $925.7K | 14,510 | — | 92837L109 |
| DT MIDSTREAM INC | COMMON STOCK | $873.4K | 5,952 | — | 23345M107 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | $869.4K | 15,564 | — | 34631F102 |
| EQUINOR ASA | SPONSORED ADR | $830.7K | 26,456 | — | 29446M102 |
| CHIME FINL INC | COM SHS CL A | $788K | 38,476 | — | 16935C109 |
| AURORA INNOVATION INC | CLASS A COM | $784.2K | 114,988 | — | 051774107 |
| HELMERICH & PAYNE INC | COM | $739.3K | 22,582 | — | 423452101 |
| HUT 8 CORP | COM | $721.8K | 6,252 | — | 44812J104 |
| WASTE CONNECTIONS INC | COM | $697.8K | 4,186 | — | 94106B101 |
| LPL FINL HLDGS INC | COM | $690.7K | 2,452 | — | 50212V100 |
| ROBINHOOD MKTS INC | COM CL A | $683.3K | 6,814 | — | 770700102 |
| SANDISK CORP | COM | $682.1K | 300 | — | 80004C200 |
| TRADEWEB MKTS INC | CL A | $657.8K | 6,600 | — | 892672106 |
| CENTURY ALUM CO | COM | $611.8K | 13,298 | — | 156431108 |
| SABRA HEALTH CARE REIT INC | COM | $605.1K | 31,014 | — | 78573L106 |
| WEX INC | COM | $603.3K | 4,276 | — | 96208T104 |
| CINTAS CORP | COM | $599.7K | 3,526 | — | 172908105 |
| DELEK US HLDGS INC NEW | COM | $597.2K | 11,754 | — | 24665A103 |
| GOLAR LNG LTD | SHS | $595.1K | 11,940 | — | G9456A100 |
| LINEAGE INC | COM | $581.6K | 13,448 | — | 53566V106 |
| CBOE GLOBAL MKTS INC | COM | $514K | 2,118 | — | 12503M108 |
| NEBIUS GROUP N.V. | SHS CLASS A | $493K | 1,785 | — | N97284108 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | $488.6K | 16,326 | — | 10240L102 |
| RIVIAN AUTOMOTIVE INC | COM CL A | $483.6K | 27,873 | — | 76954A103 |
| IREN LIMITED | ORDINARY SHARES | $459.2K | 10,042 | — | Q4982L109 |
| ANDERSONS INC | COM | $457.7K | 6,692 | — | 034164103 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | $431.1K | 16,220 | — | 05589G102 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | $420.2K | 4,828 | — | 45841N107 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | $414.9K | 5,604 | — | 833635105 |
| EOS ENERGY ENTERPRISES INC | COM CL A | $377.6K | 64,215 | — | 29415C101 |
| TWFG INC | COM CL A | $333.1K | 13,852 | — | 87318A101 |
| HAGERTY INC | CL A COM | $309.5K | 25,965 | — | 405166109 |
| PROFRAC HLDG CORP | CLASS A COM | $288.4K | 49,634 | — | 74319N100 |
| SERVICENOW INC | COM | $286.8K | 2,889 | — | 81762P102 |
| PULTE GROUP INC | COM | $268.9K | 1,960 | — | 745867101 |
| AMERICOLD REALTY TRUST INC | COM | $241.7K | 15,376 | — | 03064D108 |
| FLUENCE ENERGY INC | COM CL A | $224.1K | 11,272 | — | 34379V103 |
| RIOT PLATFORMS INC | COM | $219.8K | 8,026 | — | 767292105 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-03