Dockside Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$397.4M
Q ending 2026-03-31
Prior quarter
$389.4M
Q ending 2025-12-31
Change
+2.0% QoQ
Positions
177
reported holdings
Largest positions
Top 100 of 177 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Expand Energy Corporation | EXE | Put | $14.0M | 127K |
| Permian Resources Corp | PR | Put | $13.8M | 649K |
| Matador Res Co | MTDR | Put | $9.2M | 146K |
| Assurant Inc | AIZ | Put | $8.0M | 37K |
| Technipfmc Plc | Put | $7.4M | 108K | |
| Conocophillips | COP | Put | $7.1M | 54K |
| Apa Corporation | APA | Put | $7.0M | 165K |
| Seadrill Ltd | Put | $6.4M | 141K | |
| Wyndham Hotels & Resorts Inc | WH | Put | $6.0M | 74K |
| Valero Energy Corp | VLO | Put | $6.0M | 24K |
| Exxon Mobil Corp | XOM | Put | $5.6M | 33K |
| Range Res Corp | RRC | Put | $5.6M | 123K |
| Mastercard Incorporated | MA | Put | $5.5M | 11K |
| Cameco Corp | CCJ | Put | $5.5M | 50K |
| Ovintiv Inc | OVV | Put | $5.3M | 90K |
| Nasdaq Inc | NDAQ | Put | $5.1M | 61K |
| American Intl Group Inc | AIG | Put | $4.9M | 65K |
| Equinix Inc | EQIX | Put | $4.9M | 5K |
| Taiwan Semiconductor Manufac | TSM | Put | $4.9M | 14K |
| Echostar Corp | ECHO | Put | $4.8M | 41K |
| Broadcom Inc | AVGO | Put | $4.6M | 15K |
| Intercontinental Exchange In | ICE | Put | $4.3M | 28K |
| Liberty Media Corp Del | FWONK | Put | $4.0M | 47K |
| Public Storage Oper Co | PSA | Put | $3.9M | 14K |
| Solaris Energy Infras Inc | SEI | Put | $3.8M | 67K |
| Spotify Technology S A | Put | $3.7M | 8K | |
| Moodys Corp | MCO | Put | $3.7M | 8K |
| Hyatt Hotels Corp | H | Put | $3.7M | 26K |
| Paylocity Hldg Corp | PCTY | Put | $3.4M | 32K |
| Martin Marietta Matls Inc | MLM | Put | $3.4M | 6K |
| Suncor Energy Inc New | SU | Put | $3.4M | 51K |
| Burlington Stores Inc | BURL | Put | $3.3M | 10K |
| Analog Devices Inc | ADI | Put | $3.2M | 10K |
| Saia Inc | SAIA | Put | $3.2M | 9K |
| Chubb Ltd Switz | Put | $3.1M | 10K | |
| Aon Plc | Put | $3.1M | 10K | |
| Caretrust Reit Inc | CTRE | Put | $3.1M | 84K |
| Weatherford Intl Plc | Put | $3.1M | 32K | |
| Synopsys Inc | SNPS | Put | $3.0M | 8K |
| Wp Carey Inc | WPC | Put | $3.0M | 44K |
| Evergy Inc | EVRG | Put | $2.9M | 36K |
| Asml Hldg Nv | Put | $2.9M | 2K | |
| Applied Matls Inc | AMAT | Put | $2.9M | 8K |
| Sempra | SRE | Put | $2.9M | 30K |
| Solstice Advanced Matls Inc | SOLS | Put | $2.9M | 38K |
| Capital One Finl Corp | COF | Put | $2.8M | 16K |
| Sm Energy Company | SM | Put | $2.8M | 90K |
| Union Pac Corp | UNP | Put | $2.8M | 12K |
| Bp Plc | BP | Put | $2.8M | 59K |
| Msci Inc | MSCI | Put | $2.7M | 5K |
| Alphabet Inc | GOOGL | Put | $2.7M | 9K |
| Akamai Technologies Inc | AKAM | Put | $2.6M | 23K |
| Welltower Inc | WELL | Put | $2.5M | 13K |
| Unum Group | UNM | Put | $2.5M | 35K |
| Ppl Corp | PPL | Put | $2.5M | 66K |
| Bunge Global Sa | Put | $2.5M | 20K | |
| Carrier Global Corporation | CARR | Put | $2.4M | 43K |
| Booking Holdings Inc | BKNG | Put | $2.4M | 578 |
| Axis Cap Hldgs Ltd | Put | $2.4M | 24K | |
| Live Nation Entertainment In | LYV | Put | $2.4M | 16K |
| Terreno Rlty Corp | TRNO | Put | $2.4M | 38K |
| Slb Limited | SLB | Put | $2.4M | 46K |
| Gallagher Arthur J & Co | AJG | Put | $2.3M | 11K |
| Golar Lng Ltd | Put | $2.3M | 42K | |
| Amazon Com Inc | AMZN | Put | $2.2M | 11K |
| Occidental Pete Corp | OXY | Put | $2.1M | 33K |
| Ge Vernova Inc | GEV | Put | $2.1M | 2K |
| Walmart Inc | WMT | Put | $2.1M | 17K |
| Target Corp | TGT | Put | $2.1M | 17K |
| Dow Hldgs Inc | DOW | Put | $2.1M | 50K |
| Williams Cos Inc | WMB | Put | $2.1M | 28K |
| American Elec Pwr Co Inc | AEP | Put | $2.0M | 16K |
| Fedex Corp | FDX | Put | $2.0M | 6K |
| Cisco Sys Inc | CSCO | Put | $2.0M | 26K |
| Schwab Charles Corp | SCHW | Put | $2.0M | 21K |
| Eastgroup Pptys Inc | EGP | Put | $2.0M | 11K |
| Roku Inc | ROKU | Put | $1.9M | 20K |
| Constellation Energy Corp | CEG | Put | $1.9M | 7K |
| Ross Stores Inc | ROST | Put | $1.9M | 9K |
| Zoom Communications Inc | ZM | Put | $1.9M | 24K |
| Tjx Cos Inc New | TJX | Put | $1.9M | 12K |
| Corpay Inc | CPAY | Put | $1.9M | 6K |
| Pg&E Corp | PCG | Put | $1.9M | 106K |
| Alliant Energy Corp | LNT | Put | $1.8M | 26K |
| Wec Energy Group Inc | WEC | Put | $1.8M | 16K |
| Sherwin Williams Co | SHW | Put | $1.8M | 6K |
| Expro Group Holdings Nv | Put | $1.8M | 102K | |
| Cloudflare Inc | NET | Put | $1.8M | 9K |
| Invitation Homes Inc | INVH | Put | $1.8M | 71K |
| Pbf Energy Inc | PBF | Put | $1.8M | 37K |
| Renaissancere Hldgs Ltd | Put | $1.7M | 6K | |
| Doordash Inc | DASH | Put | $1.7M | 11K |
| Noble Corp Plc | Put | $1.7M | 34K | |
| Par Pac Holdings Inc | PARR | Put | $1.7M | 27K |
| Totalenergies Se | Put | $1.7M | 18K | |
| Eaton Corp Plc | Put | $1.6M | 4K | |
| Outfront Media Inc | OUT | Put | $1.6M | 59K |
| T-Mobile Us Inc | TMUS | Put | $1.5M | 7K |
| Datadog Inc | DDOG | Put | $1.5M | 13K |
| Vistra Corp | VST | Put | $1.5M | 10K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.