Q4 2025 · 13F-HR
Dockside LLCholdings as filed
Filed 2026-02-13 · accession 0002074563-26-000001
$389.4M
Reported value
183
Positions
2025-12-31
Period end
The Brief · Dockside LLC · Q4 2025
AI · grounded in 13F
Dockside LLC established a new position in Expand Energy Corporation EXE worth $14.2M. The fund also initiated new stakes in Permian Resources Corp PR for $10.8M and Visa Inc V for $9.4M. Other new additions include Assurant Inc AIZ and Matador Res Co MTDR.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $14.2M | 3.65% | 128,722 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $10.8M | 2.76% | 766,438 | Common | SOLE |
| 92826C839 | V | VISA INC | $9.4M | 2.41% | 26,709 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $8.9M | 2.29% | 36,957 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $8.0M | 2.06% | 188,726 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $7.1M | 1.82% | 75,520 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $7.0M | 1.81% | 76,888 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $6.6M | 1.69% | 54,794 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $6.3M | 1.63% | 142,086 | Common | SOLE |
| G0403H108 | AON | AON PLC | $6.3M | 1.62% | 17,873 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $6.2M | 1.58% | 12,057 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $5.7M | 1.45% | 18,105 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL LTD | $5.6M | 1.43% | 160,754 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $5.4M | 1.39% | 55,739 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $5.4M | 1.38% | 29,409 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $4.7M | 1.21% | 6,153 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $4.5M | 1.16% | 29,683 | Common | SOLE |
| 872657101 | TPG | TPG INC | $4.5M | 1.16% | 70,694 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.1M | 1.06% | 17,866 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $4.1M | 1.05% | 116,374 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $3.9M | 1.01% | 44,606 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3.9M | 0.99% | 12,696 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $3.8M | 0.99% | 97,998 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $3.8M | 0.98% | 8,106 | Common | SOLE |
| 83418M103 | SEI | SOLARIS ENERGY INFRAS INC | $3.8M | 0.98% | 82,722 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $3.7M | 0.96% | 5,986 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $3.7M | 0.95% | 22,836 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.7M | 0.95% | 5,593 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $3.5M | 0.91% | 58,868 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $3.5M | 0.90% | 35,691 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $3.4M | 0.87% | 13,537 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $3.3M | 0.85% | 42,494 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $3.3M | 0.85% | 13,716 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $3.2M | 0.82% | 54,636 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $3.1M | 0.80% | 43,210 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $3.1M | 0.80% | 40,042 | Common | SOLE |
| 055622104 | BP | BP PLC | $3.0M | 0.76% | 85,594 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $2.9M | 0.76% | 120,426 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.9M | 0.75% | 18,102 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $2.9M | 0.75% | 55,120 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $2.9M | 0.74% | 162,903 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $2.7M | 0.70% | 47,827 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $2.7M | 0.68% | 34,300 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $2.6M | 0.68% | 18,467 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2.6M | 0.67% | 10,138 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $2.5M | 0.65% | 85,743 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $2.5M | 0.64% | 32,834 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $2.4M | 0.63% | 22,769 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $2.4M | 0.62% | 14,993 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $2.4M | 0.62% | 7,364 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $2.4M | 0.62% | 68,400 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $2.4M | 0.61% | 8,247 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $2.4M | 0.61% | 3,658 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $2.3M | 0.60% | 22,192 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $2.3M | 0.59% | 10,221 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.3M | 0.59% | 6,626 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.2M | 0.57% | 6,842 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $2.2M | 0.57% | 8,524 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $2.2M | 0.57% | 24,824 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $2.1M | 0.55% | 7,371 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $2.1M | 0.54% | 32,318 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.1M | 0.53% | 7,829 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $2.0M | 0.52% | 12,933 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $2.0M | 0.52% | 56,640 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $2.0M | 0.52% | 14,482 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $2.0M | 0.51% | 19,817 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $1.9M | 0.50% | 102,438 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.9M | 0.50% | 12,539 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.9M | 0.49% | 8,312 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.9M | 0.49% | 16,584 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.9M | 0.49% | 16,743 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $1.9M | 0.49% | 5,044 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $1.9M | 0.48% | 4,491 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.9M | 0.48% | 5,326 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $1.9M | 0.48% | 25,067 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $1.9M | 0.48% | 115,494 | Common | SOLE |
| 750940108 | RAL | RALLIANT CORP | $1.8M | 0.47% | 36,246 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $1.8M | 0.47% | 1,713 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.8M | 0.47% | 11,947 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $1.8M | 0.47% | 15,844 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.8M | 0.46% | 48,537 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.7M | 0.45% | 3,317 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.7M | 0.44% | 5,002 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $1.7M | 0.44% | 46,262 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.7M | 0.44% | 8,816 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $1.7M | 0.43% | 37,570 | Common | SOLE |
| N3144W105 | XPRO | EXPRO GROUP HOLDINGS NV | $1.6M | 0.42% | 122,872 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $1.6M | 0.42% | 10,155 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.6M | 0.41% | 5,482 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $1.6M | 0.41% | 43,677 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $1.6M | 0.41% | 55,004 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $1.6M | 0.40% | 97,331 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $1.6M | 0.40% | 35,038 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $1.6M | 0.40% | 14,293 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.5M | 0.39% | 11,691 | Common | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $1.4M | 0.37% | 29,570 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.4M | 0.37% | 8,214 | Common | SOLE |
| 675232102 | OII | OCEANEERING INTL INC | $1.4M | 0.36% | 58,772 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.4M | 0.36% | 2,118 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $1.4M | 0.35% | 7,619 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $1.4M | 0.35% | 8,492 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $1.3M | 0.35% | 8,348 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.3M | 0.34% | 16,255 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $1.3M | 0.33% | 16,114 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.3M | 0.33% | 23,642 | Common | SOLE |
| 75700L108 | RRR | RED ROCK RESORTS INC | $1.3M | 0.33% | 20,901 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $1.3M | 0.33% | 28,943 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $1.3M | 0.33% | 7,987 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $1.3M | 0.33% | 15,056 | Common | SOLE |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $1.3M | 0.33% | 103,340 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $1.2M | 0.31% | 8,768 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $1.2M | 0.31% | 6,704 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.2M | 0.31% | 6,582 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.2M | 0.31% | 3,750 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $1.2M | 0.31% | 16,208 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $1.2M | 0.31% | 13,412 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $1.2M | 0.30% | 6,715 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $1.2M | 0.30% | 42,816 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.2M | 0.30% | 5,281 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $1.1M | 0.29% | 47,441 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $1.1M | 0.29% | 22,067 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $1.1M | 0.29% | 29,488 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.1M | 0.29% | 4,341 | Common | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $1.1M | 0.28% | 29,231 | Common | SOLE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $1.1M | 0.28% | 61,874 | Common | SOLE |
| 10240L102 | BOW | BOWHEAD SPECIALTY HLDGS INC | $1.1M | 0.27% | 37,497 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $1.0M | 0.26% | 12,339 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.0M | 0.26% | 28,034 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $1.0M | 0.26% | 22,025 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.0M | 0.26% | 187 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $981,279 | 0.25% | 8,357 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $954,089 | 0.24% | 7,972 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $951,698 | 0.24% | 31,840 | Common | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $946,777 | 0.24% | 20,609 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $929,711 | 0.24% | 5,734 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $923,783 | 0.24% | 3,312 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $919,561 | 0.24% | 4,238 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $912,482 | 0.23% | 16,851 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $905,120 | 0.23% | 7,955 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $896,036 | 0.23% | 1,543 | Common | SOLE |
| 830940102 | SKWD | SKYWARD SPECIALTY INS GROUP | $887,832 | 0.23% | 17,371 | Common | SOLE |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $883,868 | 0.23% | 29,800 | Common | SOLE |
| 87484T108 | TALO | TALOS ENERGY INC | $882,966 | 0.23% | 80,124 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $854,161 | 0.22% | 66,420 | Common | SOLE |
| 74874Q100 | QNST | QUINSTREET INC | $834,351 | 0.21% | 58,062 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $782,366 | 0.20% | 68,091 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $742,317 | 0.19% | 26,286 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $715,662 | 0.18% | 11,690 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $697,952 | 0.18% | 4,974 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $686,952 | 0.18% | 3,071 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $653,188 | 0.17% | 3,050 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $624,117 | 0.16% | 31,665 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $618,000 | 0.16% | 7,207 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $615,458 | 0.16% | 7,058 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $613,557 | 0.16% | 3,406 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $613,301 | 0.16% | 7,330 | Common | SOLE |
| 64073B103 | NP | NEPTUNE INS HLDGS INC | $597,722 | 0.15% | 20,498 | Common | SOLE |
| 86765Q106 | SUNC | SUNOCOCORP LLC | $582,095 | 0.15% | 11,812 | Common | SOLE |
| 17253J106 | CIFR | CIPHER MINING INC | $581,426 | 0.15% | 39,392 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $513,294 | 0.13% | 13,374 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $503,939 | 0.13% | 3,687 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $503,239 | 0.13% | 18,556 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $469,364 | 0.12% | 7,744 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $463,275 | 0.12% | 3,550 | Common | SOLE |
| 87318A101 | TWFG | TWFG INC | $459,946 | 0.12% | 15,987 | Common | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC | $459,176 | 0.12% | 119,577 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $436,992 | 0.11% | 10,234 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $423,371 | 0.11% | 21,404 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $407,333 | 0.10% | 4,077 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $402,290 | 0.10% | 1,287 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $383,332 | 0.10% | 3,007 | Common | SOLE |
| 252784301 | DRH | DIAMONDROCK HOSPITALITY CO | $358,436 | 0.09% | 40,004 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $353,162 | 0.09% | 5,998 | Common | SOLE |
| 026948109 | AII | AMERICAN INTEGRITY INS GROUP | $318,678 | 0.08% | 15,299 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $292,558 | 0.08% | 4,472 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $275,545 | 0.07% | 5,302 | Common | SOLE |
| 18452B209 | CLSK | CLEANSPARK INC | $263,758 | 0.07% | 26,063 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $259,684 | 0.07% | 1,836 | Common | SOLE |
| 405166109 | HGTY | HAGERTY INC | $256,744 | 0.07% | 19,103 | Common | SOLE |
| 152413100 | CBC | CENTRAL BANCOMPANY | $250,896 | 0.06% | 10,402 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $240,875 | 0.06% | 1,010 | Common | SOLE |
| 74319N100 | ACDC | PROFRAC HLDG CORP | $213,250 | 0.05% | 54,820 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $204,318 | 0.05% | 3,139 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.