Dockside LLC — Q1 2026 13F-HR

← Dockside LLC

Q1 2026 · 13F-HR

Dockside LLCholdings as filed

Filed 2026-05-11 · accession 0002074563-26-000002

$397.4M

Reported value

177

Positions

2026-03-31

Period end

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The Brief · Dockside LLC · Q1 2026

AI · grounded in 13F

Dockside LLC closed its position in V for a reduction of $9.37M. The fund established new positions in MA for $5.52M and AIG for $4.93M. Additionally, the fund exited positions in JKHY and VTR while increasing its stake in SATS by 185.22%.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
165167735	EXE	EXPAND ENERGY CORPORATION	$14.0M	3.51%	127,212	PUT	SOLE
71424F105	PR	PERMIAN RESOURCES CORP	$13.8M	3.48%	649,260	PUT	SOLE
576485205	MTDR	MATADOR RES CO	$9.2M	2.31%	145,596	PUT	SOLE
04621X108	AIZ	ASSURANT INC	$8.0M	2.01%	36,702	PUT	SOLE
G87110105	FTI	TECHNIPFMC PLC	$7.4M	1.87%	107,644	PUT	SOLE
20825C104	COP	CONOCOPHILLIPS	$7.1M	1.80%	54,062	PUT	SOLE
03743Q108	APA	APA CORPORATION	$7.0M	1.77%	165,474	PUT	SOLE
G7997W102	SDRL	SEADRILL LTD	$6.4M	1.62%	141,470	PUT	SOLE
98311A105	WH	WYNDHAM HOTELS & RESORTS INC	$6.0M	1.52%	74,450	PUT	SOLE
91913Y100	VLO	VALERO ENERGY CORP	$6.0M	1.52%	24,382	PUT	SOLE
30231G102	XOM	EXXON MOBIL CORP	$5.6M	1.42%	33,180	PUT	SOLE
75281A109	RRC	RANGE RES CORP	$5.6M	1.40%	123,348	PUT	SOLE
57636Q104	MA	MASTERCARD INCORPORATED	$5.5M	1.39%	11,038	PUT	SOLE
13321L108	CCJ	CAMECO CORP	$5.5M	1.37%	50,292	PUT	SOLE
69047Q102	OVV	OVINTIV INC	$5.3M	1.35%	90,040	PUT	SOLE
631103108	NDAQ	NASDAQ INC	$5.1M	1.29%	60,558	PUT	SOLE
026874784	AIG	AMERICAN INTL GROUP INC	$4.9M	1.24%	65,490	PUT	SOLE
29444U700	EQIX	EQUINIX INC	$4.9M	1.23%	4,995	PUT	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$4.9M	1.23%	14,429	PUT	SOLE
278768106	SATS	ECHOSTAR CORP	$4.8M	1.20%	40,766	PUT	SOLE
11135F101	AVGO	BROADCOM INC	$4.6M	1.17%	14,976	PUT	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$4.3M	1.09%	27,540	PUT	SOLE
531229755	FWONK	LIBERTY MEDIA CORP DEL	$4.0M	1.00%	46,631	PUT	SOLE
74460D109	PSA	PUBLIC STORAGE OPER CO	$3.9M	0.98%	14,314	PUT	SOLE
83418M103	SEI	SOLARIS ENERGY INFRAS INC	$3.8M	0.95%	66,504	PUT	SOLE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A	$3.7M	0.94%	7,695	PUT	SOLE
615369105	MCO	MOODYS CORP	$3.7M	0.93%	8,441	PUT	SOLE
448579102	H	HYATT HOTELS CORP	$3.7M	0.92%	25,507	PUT	SOLE
70438V106	PCTY	PAYLOCITY HLDG CORP	$3.4M	0.87%	31,926	PUT	SOLE
573284106	MLM	MARTIN MARIETTA MATLS INC	$3.4M	0.87%	5,852	PUT	SOLE
867224107	SU	SUNCOR ENERGY INC NEW	$3.4M	0.84%	50,692	PUT	SOLE
122017106	BURL	BURLINGTON STORES INC	$3.3M	0.83%	10,180	PUT	SOLE
032654105	ADI	ANALOG DEVICES INC	$3.2M	0.81%	10,123	PUT	SOLE
78709Y105	SAIA	SAIA INC	$3.2M	0.80%	9,096	PUT	SOLE
H1467J104	CB	CHUBB LTD SWITZ	$3.1M	0.79%	9,586	PUT	SOLE
G0403H108	AON	AON PLC	$3.1M	0.78%	9,592	PUT	SOLE
14174T107	CTRE	CARETRUST REIT INC	$3.1M	0.78%	84,237	PUT	SOLE
G48833118	WFRD	WEATHERFORD INTL PLC	$3.1M	0.77%	32,352	PUT	SOLE
871607107	SNPS	SYNOPSYS INC	$3.0M	0.76%	7,624	PUT	SOLE
92936U109	WPC	WP CAREY INC	$3.0M	0.75%	43,956	PUT	SOLE
30034W106	EVRG	EVERGY INC	$2.9M	0.74%	35,804	PUT	SOLE
N07059210	ASML	ASML HLDG NV	$2.9M	0.73%	2,204	PUT	SOLE
038222105	AMAT	APPLIED MATLS INC	$2.9M	0.73%	8,452	PUT	SOLE
816851109	SRE	SEMPRA	$2.9M	0.72%	29,616	PUT	SOLE
83443Q103	SOLS	SOLSTICE ADVANCED MATLS INC	$2.9M	0.72%	37,584	PUT	SOLE
14040H105	COF	CAPITAL ONE FINL CORP	$2.8M	0.72%	15,613	PUT	SOLE
78454L100	SM	SM ENERGY COMPANY	$2.8M	0.71%	90,066	PUT	SOLE
907818108	UNP	UNION PAC CORP	$2.8M	0.70%	11,518	PUT	SOLE
055622104	BP	BP PLC	$2.8M	0.70%	59,126	PUT	SOLE
55354G100	MSCI	MSCI INC	$2.7M	0.69%	5,074	PUT	SOLE
02079K305	GOOGL	ALPHABET INC	$2.7M	0.68%	9,341	PUT	SOLE
00971T101	AKAM	AKAMAI TECHNOLOGIES INC	$2.6M	0.67%	23,072	PUT	SOLE
95040Q104	WELL	WELLTOWER INC	$2.5M	0.64%	12,886	PUT	SOLE
91529Y106	UNM	UNUM GROUP	$2.5M	0.64%	34,825	PUT	SOLE
69351T106	PPL	PPL CORP	$2.5M	0.64%	66,306	PUT	SOLE
H11356104	BG	BUNGE GLOBAL SA	$2.5M	0.63%	19,792	PUT	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$2.4M	0.61%	43,344	PUT	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC	$2.4M	0.61%	578	PUT	SOLE
G0692U109	AXS	AXIS CAP HLDGS LTD	$2.4M	0.60%	23,526	PUT	SOLE
538034109	LYV	LIVE NATION ENTERTAINMENT IN	$2.4M	0.60%	15,525	PUT	SOLE
88146M101	TRNO	TERRENO RLTY CORP	$2.4M	0.59%	38,303	PUT	SOLE
806857108	SLB	SLB LIMITED	$2.4M	0.59%	45,742	PUT	SOLE
363576109	AJG	GALLAGHER ARTHUR J & CO	$2.3M	0.59%	10,808	PUT	SOLE
G9456A100	GLNG	GOLAR LNG LTD	$2.3M	0.58%	42,430	PUT	SOLE
023135106	AMZN	AMAZON COM INC	$2.2M	0.56%	10,666	PUT	SOLE
674599105	OXY	OCCIDENTAL PETE CORP	$2.1M	0.53%	32,660	PUT	SOLE
36828A101	GEV	GE VERNOVA INC	$2.1M	0.53%	2,426	PUT	SOLE
931142103	WMT	WALMART INC	$2.1M	0.53%	16,988	PUT	SOLE
87612E106	TGT	TARGET CORP	$2.1M	0.52%	17,117	PUT	SOLE
260557103	DOW	DOW HLDGS INC	$2.1M	0.52%	49,760	PUT	SOLE
969457100	WMB	WILLIAMS COS INC	$2.1M	0.52%	28,430	PUT	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC	$2.0M	0.51%	15,544	PUT	SOLE
31428X106	FDX	FEDEX CORP	$2.0M	0.51%	5,682	PUT	SOLE
17275R102	CSCO	CISCO SYS INC	$2.0M	0.51%	25,871	PUT	SOLE
808513105	SCHW	SCHWAB CHARLES CORP	$2.0M	0.50%	21,254	PUT	SOLE
277276101	EGP	EASTGROUP PPTYS INC	$2.0M	0.50%	10,696	PUT	SOLE
77543R102	ROKU	ROKU INC	$1.9M	0.49%	20,496	PUT	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP	$1.9M	0.49%	6,924	PUT	SOLE
778296103	ROST	ROSS STORES INC	$1.9M	0.49%	8,924	PUT	SOLE
98980L101	ZNGA	ZOOM COMMUNICATIONS INC	$1.9M	0.48%	23,903	PUT	SOLE
872540109	TJX	TJX COS INC NEW	$1.9M	0.48%	11,821	PUT	SOLE
219948106	CPAY	CORPAY INC	$1.9M	0.47%	6,474	PUT	SOLE
69331C108	PCG	PG&E CORP	$1.9M	0.47%	105,768	PUT	SOLE
018802108	LNT	ALLIANT ENERGY CORP	$1.8M	0.46%	25,518	PUT	SOLE
92939U106	WEC	WEC ENERGY GROUP INC	$1.8M	0.46%	15,730	PUT	SOLE
824348106	SHW	SHERWIN WILLIAMS CO	$1.8M	0.45%	5,580	PUT	SOLE
N3144W105	XPRO	EXPRO GROUP HOLDINGS NV	$1.8M	0.45%	101,772	PUT	SOLE
18915M107	NET	CLOUDFLARE INC	$1.8M	0.44%	8,540	PUT	SOLE
46187W107	INVH	INVITATION HOMES INC	$1.8M	0.44%	70,842	PUT	SOLE
69318G106	PBF	PBF ENERGY INC	$1.8M	0.44%	36,920	PUT	SOLE
G7496G103	RNR	RENAISSANCERE HLDGS LTD	$1.7M	0.43%	5,703	PUT	SOLE
25809K105	DASH	DOORDASH INC	$1.7M	0.42%	11,214	PUT	SOLE
G65431127	NE	NOBLE CORP PLC	$1.7M	0.42%	33,878	PUT	SOLE
69888T207	PARR	PAR PAC HOLDINGS INC	$1.7M	0.42%	26,526	PUT	SOLE
F92124100	TTE	TOTALENERGIES SE	$1.7M	0.42%	18,238	PUT	SOLE
G29183103	ETN	EATON CORP PLC	$1.6M	0.40%	4,390	PUT	SOLE
69007J304	OUT	OUTFRONT MEDIA INC	$1.6M	0.39%	58,932	PUT	SOLE
872590104	TMUS	T-MOBILE US INC	$1.5M	0.38%	7,254	PUT	SOLE
23804L103	DDOG	DATADOG INC	$1.5M	0.38%	12,870	PUT	SOLE
92840M102	VST	VISTRA CORP	$1.5M	0.37%	9,852	PUT	SOLE
00130H105	AES	AES CORP	$1.5M	0.37%	104,900	PUT	SOLE
15189T107	CNP	CENTERPOINT ENERGY INC	$1.5M	0.37%	34,234	PUT	SOLE
199908104	FIX	COMFORT SYS USA INC	$1.4M	0.36%	1,040	PUT	SOLE
00827B106	AFRM	AFFIRM HLDGS INC	$1.4M	0.36%	30,800	PUT	SOLE
94106B101	WCN	WASTE CONNECTIONS INC	$1.4M	0.35%	8,656	PUT	SOLE
546347105	LPX	LOUISIANA PAC CORP	$1.4M	0.35%	19,288	PUT	SOLE
929089100	VOYA	VOYA FINANCIAL INC	$1.3M	0.33%	19,457	PUT	SOLE
87612G101	TRGP	TARGA RES CORP	$1.3M	0.32%	5,102	PUT	SOLE
723484101	PNW	PINNACLE WEST CAP CORP	$1.3M	0.32%	12,478	PUT	SOLE
675232102	OII	OCEANEERING INTL INC	$1.2M	0.31%	34,170	PUT	SOLE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$1.2M	0.30%	6,237	PUT	SOLE
830940102	SKWD	SKYWARD SPECIALTY INS GROUP	$1.1M	0.29%	26,290	PUT	SOLE
30303M102	META	META PLATFORMS INC	$1.1M	0.29%	2,001	PUT	SOLE
92837L109	VIST	VISTA ENERGY S.A.B. DE C.V.	$1.1M	0.29%	15,090	PUT	SOLE
816300107	SIGI	SELECTIVE INS GROUP INC	$1.1M	0.29%	15,023	PUT	SOLE
G54950103	LIN	LINDE PLC	$1.1M	0.28%	2,272	PUT	SOLE
423452101	HP	HELMERICH & PAYNE INC	$1.1M	0.28%	30,992	PUT	SOLE
237266101	DAR	DARLING INGREDIENTS INC	$1.1M	0.28%	17,766	PUT	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$1.1M	0.27%	33,984	PUT	SOLE
437076102	HD	HOME DEPOT INC	$1.1M	0.26%	3,196	PUT	SOLE
874054109	TTWO	TAKE-TWO INTERACTIVE SOFTWAR	$1.0M	0.26%	5,262	PUT	SOLE
29476L107	EQR	EQUITY RESIDENTIAL	$1.0M	0.26%	17,470	PUT	SOLE
025816109	AXP	AMERICAN EXPRESS CO	$1.0M	0.26%	3,406	PUT	SOLE
46817M107	JXN	JACKSON FINANCIAL INC	$996,834	0.25%	9,429	PUT	SOLE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE C	$951,305	0.24%	39,954	PUT	SOLE
10240L102	BOW	BOWHEAD SPECIALTY HLDGS INC	$916,266	0.23%	40,850	PUT	SOLE
78377T107	RHP	RYMAN HOSPITALITY PPTYS INC	$915,134	0.23%	9,918	PUT	SOLE
012653101	ALB	ALBEMARLE CORP	$912,371	0.23%	5,082	PUT	SOLE
419870100	HE	HAWAIIAN ELEC INDS INC MTN B	$909,098	0.23%	61,260	PUT	SOLE
758750103	RRX	REGAL REXNORD CORPORATION	$897,350	0.23%	4,792	PUT	SOLE
922908553	VNQ	VANGUARD INDEX FDS	$893,741	0.22%	10,076	PUT	SOLE
87422Q109	TLN	TALEN ENERGY CORP	$884,267	0.22%	2,770	PUT	SOLE
37940X102	GPN	GLOBAL PMTS INC	$879,207	0.22%	13,064	PUT	SOLE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIO	$854,237	0.21%	13,924	PUT	SOLE
29446M102	EQNR	EQUINOR ASA	$838,936	0.21%	19,880	PUT	SOLE
12503M108	CBOE	CBOE GLOBAL MKTS INC	$831,967	0.21%	2,960	PUT	SOLE
29358P101	ENSG	ENSIGN GROUP INC	$799,955	0.20%	3,970	PUT	SOLE
759351604	RGA	REINSURANCE GROUP AMER INC	$786,424	0.20%	3,852	PUT	SOLE
Q4982L109	IREN	IREN LIMITED	$783,024	0.20%	22,842	PUT	SOLE
410867105	THG	HANOVER INS GROUP INC	$757,886	0.19%	4,372	PUT	SOLE
29452E101	EQH	EQUITABLE HLDGS INC	$727,727	0.18%	19,610	PUT	SOLE
23345M107	DTM	DT MIDSTREAM INC	$693,820	0.17%	5,152	PUT	SOLE
156431108	CENX	CENTURY ALUM CO	$683,386	0.17%	11,644	PUT	SOLE
48251W104	KKR	KKR & CO INC	$677,285	0.17%	7,322	PUT	SOLE
53566V106	LINE	LINEAGE INC	$669,352	0.17%	20,432	PUT	SOLE
842587107	SO	SOUTHERN CO	$642,630	0.16%	6,658	PUT	SOLE
025932104	AFG	AMERICAN FINANCIAL GROUP INC	$641,743	0.16%	5,025	PUT	SOLE
29364G103	ETR	ENTERGY CORP NEW	$638,205	0.16%	5,680	PUT	SOLE
682680103	OKE	ONEOK INC NEW	$625,680	0.16%	6,922	PUT	SOLE
50212V100	LPLA	LPL FINL HLDGS INC	$617,905	0.16%	2,054	PUT	SOLE
03027X100	AMT	AMERICAN TOWER CORP	$589,878	0.15%	3,418	PUT	SOLE
02665T306	AMH	AMERICAN HOMES 4 RENT	$585,092	0.15%	20,956	PUT	SOLE
64119V303	NTST	NETSTREIT CORP	$584,935	0.15%	31,064	PUT	SOLE
147528103	CASY	CASEYS GEN STORES INC	$577,921	0.15%	794	PUT	SOLE
038169207	APLD	APPLIED DIGITAL CORP	$565,558	0.14%	23,823	PUT	SOLE
64073B103	NP	NEPTUNE INS HLDGS INC	$518,029	0.13%	21,415	PUT	SOLE
051774107	AUR	AURORA INNOVATION INC	$492,068	0.12%	119,434	PUT	SOLE
872657101	TPG	TPG INC	$483,406	0.12%	11,933	PUT	SOLE
44812J104	HUT	HUT 8 CORP	$476,371	0.12%	10,155	PUT	SOLE
670837103	OGE	OGE ENERGY CORP	$475,955	0.12%	9,924	PUT	SOLE
030420103	AWK	AMERICAN WTR WKS CO INC NEW	$473,593	0.12%	3,480	PUT	SOLE
03990B101	ARES	ARES MANAGEMENT CORPORATION	$441,528	0.11%	4,047	PUT	SOLE
89400J107	TRU	TRANSUNION	$432,299	0.11%	6,248	PUT	SOLE
131428104	CLMT	CALUMET INC	$408,901	0.10%	11,390	PUT	SOLE
76954A103	RIVN	RIVIAN AUTOMOTIVE INC	$398,780	0.10%	26,497	PUT	SOLE
767292105	RIOT	RIOT PLATFORMS INC	$394,024	0.10%	31,879	PUT	SOLE
29472R108	ELS	EQUITY LIFESTYLE PROPERTIES	$391,249	0.10%	6,268	PUT	SOLE
74736L109	QTWO	Q2 HLDGS INC	$389,847	0.10%	8,242	PUT	SOLE
683344105	ONTO	ONTO INNOVATION INC	$346,568	0.09%	1,690	PUT	SOLE
74319N100	ACDC	PROFRAC HLDG CORP	$328,017	0.08%	52,906	PUT	SOLE
29415C101	EOSE	EOS ENERGY ENTERPRISES INC	$322,603	0.08%	65,041	PUT	SOLE
34379V103	FLNC	FLUENCE ENERGY INC	$298,055	0.08%	21,661	PUT	SOLE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$268,576	0.07%	976	PUT	SOLE
87318A101	TWFG	TWFG INC	$221,452	0.06%	12,042	PUT	SOLE
88080T104	WULF	TERAWULF INC	$216,421	0.05%	14,998	PUT	SOLE
405166109	HGTY	HAGERTY INC	$200,059	0.05%	18,999	PUT	SOLE
74874Q100	QNST	QUINSTREET INC	$180,907	0.05%	15,063	PUT	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.