Filed: 5/11/2026ACC: 0002074563-26-000002
📋 What this filing means
DOCKSIDE LLC filed this quarterly 13F‑HR report disclosing 177 equity positions with a total reported market value of $397.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
177
Positions
$397.36M
Total AUM (reported)
5.46M
Total Shares
Allocation by class
COM$282.10M71.0%
CL A$18.75M4.7%
CLASS A COM$14.66M3.7%
COM CL A$13.50M3.4%
SHS$11.11M2.8%
COM NEW$9.50M2.4%
COM SHS$8.18M2.1%
Portfolio Concentration
Top 3$37.01M9.3%
4–10$48.10M12.1%
11–25$72.71M18.3%
Rest$239.54M60.3%
Top 3 weight
9.3%
Top 10 weight
21.4%
Voting Authority Distribution
Total shares with voting rights: 5.46M
Sole
Full voting authority
5.46M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole177
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings177
Rows:
EXPAND ENERGY CORPORATION
SOLEShares127.21K
TypeSH
Market value$13.97M
3.51%
Sole
127.21K
Shared
0.00
None
0.00
PERMIAN RESOURCES CORP
SOLEShares649.26K
TypeSH
Market value$13.84M
3.48%
Sole
649.26K
Shared
0.00
None
0.00
MATADOR RES CO
SOLEShares145.60K
TypeSH
Market value$9.20M
2.31%
Sole
145.60K
Shared
0.00
None
0.00
ASSURANT INC
SOLEShares36.70K
TypeSH
Market value$7.99M
2.01%
Sole
36.70K
Shared
0.00
None
0.00
TECHNIPFMC PLC
SOLEShares107.64K
TypeSH
Market value$7.44M
1.87%
Sole
107.64K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares54.06K
TypeSH
Market value$7.14M
1.80%
Sole
54.06K
Shared
0.00
None
0.00
APA CORPORATION
SOLEShares165.47K
TypeSH
Market value$7.02M
1.77%
Sole
165.47K
Shared
0.00
None
0.00
SEADRILL LTD
SOLEShares141.47K
TypeSH
Market value$6.44M
1.62%
Sole
141.47K
Shared
0.00
None
0.00
WYNDHAM HOTELS & RESORTS INC
SOLEShares74.45K
TypeSH
Market value$6.05M
1.52%
Sole
74.45K
Shared
0.00
None
0.00
VALERO ENERGY CORP
SOLEShares24.38K
TypeSH
Market value$6.02M
1.52%
Sole
24.38K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares33.18K
TypeSH
Market value$5.63M
1.42%
Sole
33.18K
Shared
0.00
None
0.00
RANGE RES CORP
SOLEShares123.35K
TypeSH
Market value$5.57M
1.40%
Sole
123.35K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares11.04K
TypeSH
Market value$5.52M
1.39%
Sole
11.04K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares50.29K
TypeSH
Market value$5.46M
1.37%
Sole
50.29K
Shared
0.00
None
0.00
OVINTIV INC
SOLEShares90.04K
TypeSH
Market value$5.34M
1.35%
Sole
90.04K
Shared
0.00
None
0.00
NASDAQ INC
SOLEShares60.56K
TypeSH
Market value$5.14M
1.29%
Sole
60.56K
Shared
0.00
None
0.00
AMERICAN INTL GROUP INC
SOLEShares65.49K
TypeSH
Market value$4.93M
1.24%
Sole
65.49K
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares5K
TypeSH
Market value$4.90M
1.23%
Sole
5K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares14.43K
TypeSH
Market value$4.88M
1.23%
Sole
14.43K
Shared
0.00
None
0.00
ECHOSTAR CORP
SOLEShares40.77K
TypeSH
Market value$4.77M
1.20%
Sole
40.77K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares14.98K
TypeSH
Market value$4.64M
1.17%
Sole
14.98K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares27.54K
TypeSH
Market value$4.33M
1.09%
Sole
27.54K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares46.63K
TypeSH
Market value$3.96M
1.00%
Sole
46.63K
Shared
0.00
None
0.00
PUBLIC STORAGE OPER CO
SOLEShares14.31K
TypeSH
Market value$3.88M
0.98%
Sole
14.31K
Shared
0.00
None
0.00
SOLARIS ENERGY INFRAS INC
SOLEShares66.50K
TypeSH
Market value$3.76M
0.95%
Sole
66.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EXPAND ENERGY CORPORATIONSOLE | COM | 127.21K | SH | $13.97M 3.51% | 127.21K | 0.00 | 0.00 |
PERMIAN RESOURCES CORPSOLE | CLASS A COM | 649.26K | SH | $13.84M 3.48% | 649.26K | 0.00 | 0.00 |
MATADOR RES COSOLE | COM | 145.60K | SH | $9.20M 2.31% | 145.60K | 0.00 | 0.00 |
ASSURANT INCSOLE | COM | 36.70K | SH | $7.99M 2.01% | 36.70K | 0.00 | 0.00 |
TECHNIPFMC PLCSOLE | COM | 107.64K | SH | $7.44M 1.87% | 107.64K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 54.06K | SH | $7.14M 1.80% | 54.06K | 0.00 | 0.00 |
APA CORPORATIONSOLE | COM | 165.47K | SH | $7.02M 1.77% | 165.47K | 0.00 | 0.00 |
SEADRILL LTDSOLE | COM | 141.47K | SH | $6.44M 1.62% | 141.47K | 0.00 | 0.00 |
WYNDHAM HOTELS & RESORTS INCSOLE | COM | 74.45K | SH | $6.05M 1.52% | 74.45K | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 24.38K | SH | $6.02M 1.52% | 24.38K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 33.18K | SH | $5.63M 1.42% | 33.18K | 0.00 | 0.00 |
RANGE RES CORPSOLE | COM | 123.35K | SH | $5.57M 1.40% | 123.35K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 11.04K | SH | $5.52M 1.39% | 11.04K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 50.29K | SH | $5.46M 1.37% | 50.29K | 0.00 | 0.00 |
OVINTIV INCSOLE | COM | 90.04K | SH | $5.34M 1.35% | 90.04K | 0.00 | 0.00 |
NASDAQ INCSOLE | COM | 60.56K | SH | $5.14M 1.29% | 60.56K | 0.00 | 0.00 |
AMERICAN INTL GROUP INCSOLE | COM NEW | 65.49K | SH | $4.93M 1.24% | 65.49K | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 5K | SH | $4.90M 1.23% | 5K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 14.43K | SH | $4.88M 1.23% | 14.43K | 0.00 | 0.00 |
ECHOSTAR CORPSOLE | CL A | 40.77K | SH | $4.77M 1.20% | 40.77K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 14.98K | SH | $4.64M 1.17% | 14.98K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 27.54K | SH | $4.33M 1.09% | 27.54K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S C | 46.63K | SH | $3.96M 1.00% | 46.63K | 0.00 | 0.00 |
PUBLIC STORAGE OPER COSOLE | COM | 14.31K | SH | $3.88M 0.98% | 14.31K | 0.00 | 0.00 |
SOLARIS ENERGY INFRAS INCSOLE | COM CL A | 66.50K | SH | $3.76M 0.95% | 66.50K | 0.00 | 0.00 |
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