Dockside LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, Dockside LLC held in its portfolio 183 assets valued at $389,442,775 (i.e. $389.44M).
The most valuable assets in the portfolio included: EXPAND ENERGY CORPORATION ($14.21M), PERMIAN RESOURCES CORP ($10.75M), and VISA INC ($9.37M).
The chart below shows the top 10 valuable assets, and the table below shows the top 183 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Dockside LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| EXPAND ENERGY CORPORATION | 128722 | 14205760 | COM |
| PERMIAN RESOURCES CORP | 766438 | 10753125 | CLASS A COM |
| VISA INC | 26709 | 9367113 | COM CL A |
| ASSURANT INC | 36957 | 8901093 | COM |
| MATADOR RES CO | 188726 | 8009531 | COM |
| CONOCOPHILLIPS | 75520 | 7069427 | COM |
| CAMECO CORP | 76888 | 7034483 | COM |
| EXXON MOBIL CORP | 54794 | 6593910 | COM |
| TECHNIPFMC PLC | 142086 | 6331352 | COM |
| AON PLC | 17873 | 6307024 | SHS CL A |
| MOODYS CORP | 12057 | 6159318 | COM |
| CHUBB LIMITED | 18105 | 5650933 | COM |
| SEADRILL LTD | 160754 | 5562088 | COM |
| NASDAQ INC | 55739 | 5413929 | COM |
| HENRY JACK & ASSOC INC | 29409 | 5366554 | COM |
| EQUINIX INC | 6153 | 4714182 | COM |
| PAYLOCITY HLDG CORP | 29683 | 4526658 | COM |
| TPG INC | 70694 | 4513105 | COM CL A |
| AMAZON COM INC | 17866 | 4123830 | COM |
| RANGE RES CORP | 116374 | 4103347 | COM |
| SEMPRA | 44606 | 3938264 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 12696 | 3858187 | SPONSORED ADS |
| OVINTIV INC | 97998 | 3840542 | COM |
| SYNOPSYS INC | 8106 | 3807550 | COM |
| SOLARIS ENERGY INFRAS INC | 82722 | 3802730 | COM CL A |
| MARTIN MARIETTA MATLS INC | 5986 | 3727243 | COM |
| VALERO ENERGY CORP | 22836 | 3717472 | COM |
| META PLATFORMS INC | 5593 | 3691883 | CL A |
| WILLIAMS COS INC | 58868 | 3538555 | COM |
| LIBERTY MEDIA CORP DEL | 35691 | 3515920 | COM LBTY ONE S C |
| CBOE GLOBAL MKTS INC | 13537 | 3397787 | COM |
| WEATHERFORD INTL PLC | 42494 | 3325580 | ORD SHS |
| CAPITAL ONE FINL CORP | 13716 | 3324210 | COM |
| TERRENO RLTY CORP | 54636 | 3207680 | COM |
| EVERGY INC | 43210 | 3132293 | COM |
| VENTAS INC | 40042 | 3098450 | COM |
| BP PLC | 85594 | 2972680 | SPONSORED ADR |
| APA CORPORATION | 120426 | 2945620 | COM |
| INTERCONTINENTAL EXCHANGE IN | 18102 | 2931800 | COM |
| CARRIER GLOBAL CORPORATION | 55120 | 2912541 | COM |
| HOST HOTELS & RESORTS INC | 162903 | 2888270 | COM |
| FIRST INDL RLTY TR INC | 47827 | 2739052 | COM |
| UNUM GROUP | 34300 | 2658250 | COM |
| LIVE NATION ENTERTAINMENT IN | 18467 | 2631548 | COM |
| TAKE-TWO INTERACTIVE SOFTWAR | 10138 | 2595632 | COM |
| ESSENTIAL PPTYS RLTY TR INC | 85743 | 2543137 | COM |
| WYNDHAM HOTELS & RESORTS INC | 32834 | 2480937 | COM |
| AXIS CAP HLDGS LTD | 22769 | 2438332 | SHS |
| SHOPIFY INC | 14993 | 2413423 | CL A SUB VTG SHS |
| SAIA INC | 7364 | 2404493 | COM |
| PPL CORP | 68400 | 2395368 | COM |
| TRAVELERS COMPANIES INC | 8247 | 2392125 | COM |
| GE VERNOVA INC | 3658 | 2390759 | COM |
| WEC ENERGY GROUP INC | 22192 | 2340368 | COM |
| DOORDASH INC | 10221 | 2314852 | CL A |
| HOME DEPOT INC | 6626 | 2280007 | COM |
| SHERWIN WILLIAMS CO | 6842 | 2217013 | COM |
| PUBLIC STORAGE OPER CO | 8524 | 2211978 | COM |
| BUNGE GLOBAL SA | 24824 | 2211322 | COM SHS |
| BURLINGTON STORES INC | 7371 | 2129113 | COM |
| ALLIANT ENERGY CORP | 32318 | 2100993 | COM |
| SALESFORCE INC | 7829 | 2073980 | COM |
| ONTO INNOVATION INC | 12933 | 2041603 | COM |
| DARLING INGREDIENTS INC | 56640 | 2039040 | COM |
| MID-AMER APT CMNTYS INC | 14482 | 2011695 | COM |
| WAYFAIR INC | 19817 | 1989825 | CL A |
| SABRA HEALTH CARE REIT INC | 102438 | 1940176 | COM |
| BLACKSTONE INC | 12539 | 1932761 | COM |
| UNION PAC CORP | 8312 | 1922732 | COM |
| AMERICAN ELEC PWR CO INC | 16584 | 1912301 | COM |
| DISNEY WALT CO | 16743 | 1904851 | COM |
| TALEN ENERGY CORP | 5044 | 1890693 | COM |
| MONGODB INC | 4491 | 1884828 | CL A |
| CONSTELLATION ENERGY CORP | 5326 | 1881516 | COM |
| AFFIRM HLDGS INC | 25067 | 1865737 | COM CL A |
| PG&E CORP | 115494 | 1855989 | COM |
| RALLIANT CORP | 36246 | 1845284 | COM |
| ASML HOLDING N V | 1713 | 1832670 | N Y REGISTRY SHS |
| SERVICENOW INC | 11947 | 1830161 | COM |
| ATI INC | 15844 | 1818257 | COM |
| CHIPOTLE MEXICAN GRILL INC | 48537 | 1795869 | COM |
| S&P GLOBAL INC | 3317 | 1733431 | COM |
| BROADCOM INC | 5002 | 1731192 | COM |
| GOLAR LNG LTD | 46262 | 1721409 | SHS |
| ORACLE CORP | 8816 | 1718327 | COM |
| GAMING & LEISURE PPTYS INC | 37570 | 1679003 | COM |
| EXPRO GROUP HOLDINGS NV | 122872 | 1640341 | COM |
| HYATT HOTELS CORP | 10155 | 1628050 | COM CL A |
| FEDEX CORP | 5482 | 1583531 | COM |
| CARETRUST REIT INC | 43677 | 1579360 | COM |
| HELMERICH & PAYNE INC | 55004 | 1577515 | COM |
| HEALTHPEAK PROPERTIES INC | 97331 | 1565082 | COM |
| SUNCOR ENERGY INC NEW | 35038 | 1554286 | COM |
| ECHOSTAR CORP | 14293 | 1553649 | CL A |
| ARISTA NETWORKS INC | 11691 | 1531872 | COM SHS |
| SOLSTICE ADVANCED MATLS INC | 29570 | 1436511 | COM SHS |
| TEXAS INSTRS INC | 8214 | 1425047 | COM |
| OCEANEERING INTL INC | 58772 | 1412291 | COM |
| INTUIT | 2118 | 1403006 | COM |
| MARKETAXESS HLDGS INC | 7619 | 1380944 | COM |
| VISTRA CORP | 8492 | 1370014 | COM |
| ARES MANAGEMENT CORPORATION | 8348 | 1349287 | CL A COM STK |
| UBER TECHNOLOGIES INC | 16255 | 1328196 | COM |
| LOUISIANA PAC CORP | 16114 | 1301367 | COM |
| SELECT SECTOR SPDR TR | 23642 | 1294872 | STATE STREET FIN |
| RED ROCK RESORTS INC | 20901 | 1294817 | CL A |
| LINCOLN NATL CORP IND | 28943 | 1288832 | COM |
| CBRE GROUP INC | 7987 | 1284230 | CL A |
| BOYD GAMING CORP | 15056 | 1283373 | COM |
| HAWAIIAN ELEC INDUSTRIES | 103340 | 1271082 | COM |
| GLOBE LIFE INC | 8768 | 1226292 | COM |
| HANOVER INS GROUP INC | 6704 | 1225290 | COM |
| MARSH & MCLENNAN COS INC | 6582 | 1221093 | COM |
| EATON CORP PLC | 3750 | 1194413 | SHS |
| ONEOK INC NEW | 16208 | 1191288 | COM |
| PINNACLE WEST CAP CORP | 13412 | 1189644 | COM |
| ENSIGN GROUP INC | 6715 | 1169753 | COM |
| CIVITAS RESOURCES INC | 42816 | 1159885 | COM NEW |
| SNOWFLAKE INC | 5281 | 1158440 | COM SHS |
| HEWLETT PACKARD ENTERPRISE C | 47441 | 1139533 | COM |
| RYAN SPECIALTY HOLDINGS INC | 22067 | 1139319 | CL A |
| CENTERPOINT ENERGY INC | 29488 | 1130570 | COM |
| APPLIED MATLS INC | 4341 | 1115594 | COM |
| IREN LIMITED | 29231 | 1104055 | ORDINARY SHARES |
| INDEPENDENCE RLTY TR INC | 61874 | 1081558 | COM |
| BOWHEAD SPECIALTY HLDGS INC | 37497 | 1070164 | COM SHS |
| SYNCHRONY FINANCIAL | 12339 | 1029443 | COM |
| DEVON ENERGY CORP NEW | 28034 | 1026885 | COM |
| OLD REP INTL CORP | 22025 | 1005221 | COM |
| BOOKING HOLDINGS INC | 187 | 1001447 | COM |
| TOWER SEMICONDUCTOR LTD | 8357 | 981279 | SHS NEW |
| DT MIDSTREAM INC | 7972 | 954089 | COMMON STOCK |
| COMCAST CORP NEW | 31840 | 951698 | CL A |
| HUT 8 CORP | 20609 | 946777 | COM |
| ATLASSIAN CORPORATION | 5734 | 929711 | CL A |
| ROYAL CARIBBEAN GROUP | 3312 | 923783 | COM |
| EQUIFAX INC | 4238 | 919561 | COM |
| ON SEMICONDUCTOR CORP | 16851 | 912482 | COM |
| CHURCHILL DOWNS INC | 7955 | 905120 | COM |
| SPOTIFY TECHNOLOGY S A | 1543 | 896036 | SHS |
| SKYWARD SPECIALTY INS GROUP | 17371 | 887832 | COM |
| DELEK US HLDGS INC NEW | 29800 | 883868 | COM |
| TALOS ENERGY INC | 80124 | 882966 | COM |
| AMERICOLD REALTY TRUST INC | 66420 | 854161 | COM |
| QUINSTREET INC | 58062 | 834351 | COM |
| TERAWULF INC | 68091 | 782366 | COM |
| NOBLE CORP PLC | 26286 | 742317 | ORD SHS A |
| DUTCH BROS INC | 11690 | 715662 | CL A |
| REGAL REXNORD CORPORATION | 4974 | 697952 | COM |
| VERISK ANALYTICS INC | 3071 | 686952 | COM |
| ADVANCED MICRO DEVICES INC | 3050 | 653188 | COM |
| RIVIAN AUTOMOTIVE INC | 31665 | 624117 | COM CL A |
| TRANSUNION | 7207 | 618000 | COM |
| SOUTHERN CO | 7058 | 615458 | COM |
| ROSS STORES INC | 3406 | 613557 | COM |
| SELECTIVE INS GROUP INC | 7330 | 613301 | COM |
| NEPTUNE INS HLDGS INC | 20498 | 597722 | CL A |
| SUNOCOCORP LLC | 11812 | 582095 | COM SHS LLC |
| CIPHER MINING INC | 39392 | 581426 | COM |
| SLB LIMITED | 13374 | 513294 | COM STK |
| AMERICAN FINL GROUP INC OHIO | 3687 | 503939 | COM |
| PBF ENERGY INC | 18556 | 503239 | CL A |
| EQUITY LIFESTYLE PPTYS INC | 7744 | 469364 | COM |
| AMERICAN WTR WKS CO INC NEW | 3550 | 463275 | COM |
| TWFG INC | 15987 | 459946 | COM CL A |
| AURORA INNOVATION INC | 119577 | 459176 | CLASS A COM |
| OGE ENERGY CORP | 10234 | 436992 | COM |
| FLUENCE ENERGY INC | 21404 | 423371 | COM CL A |
| SCHWAB CHARLES CORP | 4077 | 407333 | COM |
| CADENCE DESIGN SYSTEM INC | 1287 | 402290 | COM |
| KKR & CO INC | 3007 | 383332 | COM |
| DIAMONDROCK HOSPITALITY CO | 40004 | 358436 | COM |
| TXNM ENERGY INC | 5998 | 353162 | COM |
| AMERICAN INTEGRITY INS GROUP | 15299 | 318678 | COM |
| TOTALENERGIES SE | 4472 | 292558 | ACT |
| CORE & MAIN INC | 5302 | 275545 | CL A |
| CLEANSPARK INC | 26063 | 263758 | COM NEW |
| ALBEMARLE CORP | 1836 | 259684 | COM |
| HAGERTY INC | 19103 | 256744 | CL A COM |
| CENTRAL BANCOMPANY | 10402 | 250896 | COM CL A |
| WINGSTOP INC | 1010 | 240875 | COM |
| PROFRAC HLDG CORP | 54820 | 213250 | CLASS A COM |
| BLOCK INC | 3139 | 204318 | CL A |
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