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Dockside LLC 13F holdings

Filed 2026-08-03 · Dockside LLC · 184 positions · $427.4M

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TickerCompanySharesValue% of portfolio
AIZASSURANT INC43.6K$11.7M2.7%
CHTREXPAND ENERGY CORPORATION127.7K$11.6M2.7%
PRPERMIAN RESOURCES CORP572.9K$10.5M2.5%
AJGGALLAGHER ARTHUR J & CO28.9K$6.6M1.6%
COPCONOCOPHILLIPS59.4K$6.2M1.4%
—TECHNIPFMC PLC93.0K$6.2M1.4%
AONAON PLC18.3K$6.1M1.4%
COFCAPITAL ONE FINL CORP30.2K$6.1M1.4%
PGRPROGRESSIVE CORP26.9K$5.9M1.4%
APAAPA CORPORATION179.9K$5.9M1.4%
CCJCAMECO CORP55.9K$5.7M1.3%
VLOVALERO ENERGY CORP21.7K$5.7M1.3%
INVHINVITATION HOMES INC178.6K$5.4M1.3%
WELLWELLTOWER INC23.7K$5.4M1.3%
MTDRMATADOR RES CO106.5K$5.3M1.2%
EXMOCEXXON MOBIL CORP38.1K$5.2M1.2%
—SEADRILL LTD136.2K$5.2M1.2%
SNOWSNOWFLAKE INC18.8K$4.8M1.1%
NDAQNASDAQ INC60.4K$4.8M1.1%
FWONKLIBERTY MEDIA CORP DEL49.9K$4.7M1.1%
SEISOLARIS ENERGY INFRAS INC57.3K$4.6M1.1%
TSMTAIWAN SEMICONDUCTOR MANUFAC9.3K$4.5M1.0%
CTRECARETRUST REIT INC109.8K$4.4M1.0%
TXNTEXAS INSTRS INC14.2K$4.2M1.0%
PPLPPL CORP114.6K$4.2M1.0%
AEEAMEREN CORP36.7K$4.2M1.0%
UDRUDR INC101.9K$4.1M1.0%
MCOMOODYS CORP8.9K$4.0M0.9%
MSCIMSCI INC6.8K$3.8M0.9%
EVRGEVERGY INC44.2K$3.8M0.9%
TTWOTAKE-TWO INTERACTIVE SOFTWAR15.1K$3.8M0.9%
PRIMPRIMORIS SVCS CORP37.1K$3.7M0.9%
OUTOUTFRONT MEDIA INC109.7K$3.6M0.8%
MLMMARTIN MARIETTA MATLS INC6.2K$3.6M0.8%
LNTALLIANT ENERGY CORP45.9K$3.5M0.8%
WWAYFAIR INC37.1K$3.4M0.8%
OVVOVINTIV INC64.5K$3.4M0.8%
UNPUNION PAC CORP12.2K$3.3M0.8%
BKNGBOOKING HOLDINGS INC18.3K$3.3M0.8%
AEPAMERICAN ELEC PWR CO INC23.2K$3.2M0.7%
SHOPSHOPIFY INC27.6K$3.2M0.7%
BLKBLACKROCK INC3.3K$3.2M0.7%
MAMASTERCARD INCORPORATED6.0K$3.1M0.7%
RRCRANGE RES CORP82.7K$3.1M0.7%
WMBWILLIAMS COS INC40.8K$3.0M0.7%
GOOGLALPHABET INC8.3K$3.0M0.7%
DASHDOORDASH INC15.9K$2.9M0.7%
ETRENTERGY CORP NEW25.4K$2.9M0.7%
APLEAPPLE HOSPITALITY REIT INC171.1K$2.9M0.7%
—RENAISSANCERE HLDGS LTD9.1K$2.9M0.7%
SOSOUTHERN CO29.6K$2.8M0.7%
PCGPG&E CORP168.2K$2.8M0.7%
MDBMONGODB INC8.4K$2.8M0.7%
HDHOME DEPOT INC8.0K$2.8M0.7%
NINISOURCE INC57.6K$2.7M0.6%
TRNOTERRENO RLTY CORP42.0K$2.7M0.6%
SMSM ENERGY COMPANY103.0K$2.7M0.6%
WMTWALMART INC23.1K$2.6M0.6%
BPBP PLC70.4K$2.6M0.6%
SAIASAIA INC6.2K$2.6M0.6%
Top Fund Holdings
13F
Top Fund Holdings

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