Institutional Manager · CIK 0002074563
Dockside LLC
NEW YORK, NY · File #028-26375
Latest AUM
$389.4M
Positions
183
Top-10 Concentration
36.9%
Filings
1
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | EXPAND ENERGY CORPORATION | EXE | +128,722 | +$14.2M | $0 |
| NEW | PERMIAN RESOURCES CORP | PR | +766,438 | +$10.8M | $0 |
| NEW | VISA INC | V | +26,709 | +$9.4M | $0 |
| NEW | ASSURANT INC | AIZN | +36,957 | +$8.9M | $0 |
| NEW | MATADOR RES CO | MTDR | +188,726 | +$8.0M | $0 |
| NEW | CONOCOPHILLIPS | COP | +75,520 | +$7.1M | $0 |
| NEW | CAMECO CORP | CCJ | +76,888 | +$7.0M | $0 |
| NEW | EXXON MOBIL CORP | XOM | +54,794 | +$6.6M | $0 |
| NEW | TECHNIPFMC PLC | FTI | +142,086 | +$6.3M | $0 |
| NEW | AON PLC | AON | +17,873 | +$6.3M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025183 pos · $389.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | EXPAND ENERGY CORPORATION | EXE | 128,722 | $14.2M | 6.20% |
| 2 | PERMIAN RESOURCES CORP | PR | 766,438 | $10.8M | 4.69% |
| 3 | VISA INC | V | 26,709 | $9.4M | 4.09% |
| 4 | ASSURANT INC | AIZN | 36,957 | $8.9M | 3.88% |
| 5 | MATADOR RES CO | MTDR | 188,726 | $8.0M | 3.49% |
| 6 | CONOCOPHILLIPS | COP | 75,520 | $7.1M | 3.08% |
| 7 | CAMECO CORP | CCJ | 76,888 | $7.0M | 3.07% |
| 8 | EXXON MOBIL CORP | XOM | 54,794 | $6.6M | 2.88% |
| 9 | TECHNIPFMC PLC | FTI | 142,086 | $6.3M | 2.76% |
| 10 | AON PLC | AON | 17,873 | $6.3M | 2.75% |
| 11 | MOODYS CORP | MCO | 12,057 | $6.2M | 2.69% |
| 12 | CHUBB LIMITED | CB | 18,105 | $5.7M | 2.47% |
| 13 | SEADRILL LTD | SDRL | 160,754 | $5.6M | 2.43% |
| 14 | NASDAQ INC | NDAQ | 55,739 | $5.4M | 2.36% |
| 15 | HENRY JACK & ASSOC INC | 426281101 | 29,409 | $5.4M | 2.34% |
| 16 | EQUINIX INC | EQIX | 6,153 | $4.7M | 2.06% |
| 17 | PAYLOCITY HLDG CORP | PCTY | 29,683 | $4.5M | 1.98% |
| 18 | TPG INC | TPGXL | 70,694 | $4.5M | 1.97% |
| 19 | AMAZON COM INC | AMZN | 17,866 | $4.1M | 1.80% |
| 20 | RANGE RES CORP | RRC | 116,374 | $4.1M | 1.79% |