Dockside LLC

Dockside LLC reported 184 holdings worth US$427M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 3, 2026

Dockside LLC reported 184 holdings worth US$427M as of Jun 30, 2026. Largest: Assurant, Inc., Expand Energy Corporation and Permian Resources Corporation. Filed Aug 3, 2026 (Form 13F).

Holdings
184
Value as reported
US$427M

The filing in full

CompanySharesValue as reported% of portfolio
Assurant, Inc.43,551US$11.7M2.7%
Expand Energy Corporation128KUS$11.6M2.7%
Permian Resources Corporation573KUS$10.5M2.5%
Arthur J. Gallagher & Co.28,905US$6.64M1.6%
Conocophillips59,412US$6.18M1.4%
Capital One Financial Corporation30,193US$6.06M1.4%
Progressive Corporation (the)26,926US$5.88M1.4%
Apa Corporation180KUS$5.86M1.4%
Cameco Corporation55,948US$5.7M1.3%
Valero Energy Corporation21,726US$5.66M1.3%
Invitation Homes Inc.179KUS$5.4M1.3%
Welltower Inc.23,680US$5.37M1.3%
Matador Resources Company106KUS$5.3M1.2%
Exxon Mobil Corporation38,114US$5.21M1.2%
Seadrill Limited136KUS$5.15M1.2%
Snowflake Inc.18,840US$4.79M1.1%
Nasdaq, Inc.60,394US$4.76M1.1%
Liberty Media Corporation - Series A Liberty Formula One49,888US$4.75M1.1%
Solaris Energy Infrastructure, Inc.57,348US$4.61M1.1%
Taiwan Semiconductor Manufacturing Co., Ltd.9,329US$4.46M1.0%
Caretrust Reit, Inc.110KUS$4.43M1.0%
Texas Instruments Incorporated14,172US$4.22M0.99%
Ppl Corporation115KUS$4.16M0.97%
Ameren Corporation36,718US$4.15M0.97%
Udr, Inc.102KUS$4.07M0.95%
Moody's Corporation8,871US$4.02M0.94%
Msci Inc.6,832US$3.83M0.90%
Evergy, Inc.44,216US$3.82M0.89%
Take-two Interactive Software, Inc.15,070US$3.77M0.88%
Primoris Services Corporation37,080US$3.68M0.86%
Outfront Media Inc.110KUS$3.59M0.84%
Martin Marietta Materials, Inc.6,166US$3.56M0.83%
Alliant Energy Corporation45,906US$3.5M0.82%
Wayfair Inc.37,078US$3.43M0.80%
Ovintiv Inc. (de)64,544US$3.4M0.80%
Union Pacific Corporation12,186US$3.31M0.78%
Booking Holdings Inc. Common Stock18,305US$3.26M0.76%
American Electric Power Company, Inc.23,248US$3.18M0.74%
Shopify Inc.27,649US$3.16M0.74%
Blackrock, Inc.3,283US$3.16M0.74%
Mastercard Incorporated6,017US$3.09M0.72%
Range Resources Corporation82,652US$3.07M0.72%
Williams Companies, Inc. (the)40,756US$3.03M0.71%
Alphabet Inc (google) Class C8,324US$2.97M0.70%
Doordash, Inc.15,881US$2.93M0.69%
Entergy Corporation25,384US$2.92M0.68%
Apple Hospitality Reit, Inc.171KUS$2.88M0.67%
Renaissancere Holdings Ltd.9,063US$2.87M0.67%
Southern Company (the)29,642US$2.84M0.66%
Pacific Gas & Electric Co.168KUS$2.83M0.66%
Mongodb, Inc.8,398US$2.82M0.66%
Home Depot, Inc. (the)7,968US$2.81M0.66%
Nisource Inc57,632US$2.74M0.64%
Terreno Realty Corporation42,040US$2.72M0.64%
Sm Energy Company103KUS$2.69M0.63%
Walmart Inc.23,102US$2.62M0.61%
Bp Plc70,448US$2.6M0.61%
Saia, Inc.6,170US$2.6M0.61%
Twilio Inc.12,550US$2.59M0.61%
Asml Holding Nv1,264US$2.51M0.59%
Darling Ingredients Inc.45,952US$2.51M0.59%
Visa Inc.7,232US$2.48M0.58%
Advanced Micro Devices Inc4,254US$2.47M0.58%
Akamai Technologies, Inc.20,885US$2.47M0.58%
Ge Vernova Inc.2,100US$2.47M0.58%
Suncor Energy Inc.45,444US$2.44M0.57%
Caseys General Stores, Inc.3,016US$2.4M0.56%
Carrier Global Corporation32,496US$2.38M0.56%
Hilton Worldwide Holdings Inc.7,072US$2.34M0.55%
Burlington Stores, Inc.7,294US$2.31M0.54%
Amazon.com, Inc.9,451US$2.25M0.53%
Sba Communications Corporation12,740US$2.25M0.53%
Vistra Corp.14,056US$2.23M0.52%
The Ensign Group, Inc.13,600US$2.18M0.51%
Lowe's Companies, Inc.9,848US$2.17M0.51%
Jack Henry & Associates, Inc.15,572US$2.14M0.50%
Skyward Specialty Insurance Group, Inc.36,678US$2.14M0.50%
Diamondback Energy, Inc.12,038US$2.12M0.50%
American Tower Corporation (reit)12,451US$2.04M0.48%
Phillips 6612,036US$2.03M0.48%
Extra Space Storage Inc13,962US$2.03M0.47%
American International Group, Inc. New26,542US$1.98M0.46%
Applied Materials, Inc.2,668US$1.93M0.45%
Public Storage6,056US$1.93M0.45%
Talen Energy Corporation4,986US$1.92M0.45%
Sherwin-williams Company (the)5,370US$1.85M0.43%
Onto Innovation Inc.4,817US$1.82M0.43%
Paylocity Holding Corporation17,419US$1.82M0.43%
Ecolab Inc.6,472US$1.8M0.42%
Occidental Petroleum Corporation36,916US$1.79M0.42%
Iron Mountain Incorporated (delaware)12,932US$1.63M0.38%
Regal Rexnord Corporation6,820US$1.62M0.38%
Everest Group, Ltd.4,520US$1.61M0.38%
Dte Energy Company10,424US$1.59M0.37%
Constellation Energy Corporation6,316US$1.57M0.37%
Black Hills Corporation21,064US$1.57M0.37%
Targa Resources, Inc.5,808US$1.56M0.36%
Oceaneering International, Inc.38,430US$1.56M0.36%
Transunion21,396US$1.54M0.36%
Solstice Advanced Materials Inc.17,352US$1.54M0.36%

Every holding of Dockside LLC

Source

View original at SEC

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