Dockside LLC 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Dockside LLC disclosed 183 US equity positions worth $389.4m in its Q4 2025 13F filing. The largest position was EXE at 3.6% of the reported book, followed by PR and V.
What did Dockside LLC own in Q4 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | EXE EXPAND ENERGY CORPORATION | Energy | 3.6% | $14.2m | 128,722 | – | |
| 2 | PR PERMIAN RESOURCES CORP | Energy | 2.8% | $10.8m | 766,438 | – | |
| 3 | V VISA INC | Financial Services | 2.4% | $9.4m | 26,709 | – | |
| 4 | AIZ ASSURANT INC | Financial Services | 2.3% | $8.9m | 36,957 | – | |
| 5 | MTDR MATADOR RES CO | Energy | 2.1% | $8.0m | 188,726 | – | |
| 6 | COP CONOCOPHILLIPS | Energy | 1.8% | $7.1m | 75,520 | – | |
| 7 | CCJ CAMECO CORP | Energy | 1.8% | $7.0m | 76,888 | – | |
| 8 | EXMOC EXXON MOBIL CORP | 1.7% | $6.6m | 54,794 | – | ||
| 9 | FTI TECHNIPFMC PLC | Energy | 1.6% | $6.3m | 142,086 | – | |
| 10 | AON AON PLC | Financial Services | 1.6% | $6.3m | 17,873 | – | |
| 11 | MCO MOODYS CORP | Financial Services | 1.6% | $6.2m | 12,057 | – | |
| 12 | CB CHUBB LIMITED | Financial Services | 1.5% | $5.7m | 18,105 | – | |
| 13 | SEADRILL LTD | 1.4% | $5.6m | 160,754 | – | ||
| 14 | NDAQ NASDAQ INC | Financial Services | 1.4% | $5.4m | 55,739 | – | |
| 15 | JKHY HENRY JACK & ASSOC INC | Technology | 1.4% | $5.4m | 29,409 | – | |
| 16 | EQIX EQUINIX INC | Real Estate | 1.2% | $4.7m | 6,153 | – | |
| 17 | PCTY PAYLOCITY HLDG CORP | Technology | 1.2% | $4.5m | 29,683 | – | |
| 18 | TPG TPG INC | Financial Services | 1.2% | $4.5m | 70,694 | – | |
| 19 | AMZN AMAZON COM INC | Consumer Cyclical | 1.1% | $4.1m | 17,866 | – | |
| 20 | RRC RANGE RES CORP | Energy | 1.1% | $4.1m | 116,374 | – | |
| 21 | SRE SEMPRA | Utilities | 1.0% | $3.9m | 44,606 | – | |
| 22 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1.0% | $3.9m | 12,696 | – | |
| 23 | OVV OVINTIV INC | Energy | 1.0% | $3.8m | 97,998 | – | |
| 24 | SNPS SYNOPSYS INC | Technology | 1.0% | $3.8m | 8,106 | – | |
| 25 | SEI SOLARIS ENERGY INFRAS INC | Energy | 1.0% | $3.8m | 82,722 | – | |
| 26 | MLM MARTIN MARIETTA MATLS INC | Basic Materials | 1.0% | $3.7m | 5,986 | – | |
| 27 | VLO VALERO ENERGY CORP | Energy | 1.0% | $3.7m | 22,836 | – | |
| 28 | META META PLATFORMS INC | Communication Services | 0.9% | $3.7m | 5,593 | – | |
| 29 | WMB WILLIAMS COS INC | Energy | 0.9% | $3.5m | 58,868 | – | |
| 30 | LLYVK LIBERTY MEDIA CORP DEL | 0.9% | $3.5m | 35,691 | – | ||
| 31 | CBOE CBOE GLOBAL MKTS INC | Financial Services | 0.9% | $3.4m | 13,537 | – | |
| 32 | WEATHERFORD INTL PLC | 0.9% | $3.3m | 42,494 | – | ||
| 33 | COF CAPITAL ONE FINL CORP | Financial Services | 0.9% | $3.3m | 13,716 | – | |
| 34 | TRNO TERRENO RLTY CORP | Real Estate | 0.8% | $3.2m | 54,636 | – | |
| 35 | EVRG EVERGY INC | Utilities | 0.8% | $3.1m | 43,210 | – | |
| 36 | VTR VENTAS INC | Real Estate | 0.8% | $3.1m | 40,042 | – | |
| 37 | BP BP PLC | Energy | 0.8% | $3.0m | 85,594 | – | |
| 38 | APA APA CORPORATION | Energy | 0.8% | $2.9m | 120,426 | – | |
| 39 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 0.8% | $2.9m | 18,102 | – | |
| 40 | CARR CARRIER GLOBAL CORPORATION | Industrials | 0.7% | $2.9m | 55,120 | – | |
| 41 | HST HOST HOTELS & RESORTS INC | Real Estate | 0.7% | $2.9m | 162,903 | – | |
| 42 | FR FIRST INDL RLTY TR INC | Real Estate | 0.7% | $2.7m | 47,827 | – | |
| 43 | UNM UNUM GROUP | Financial Services | 0.7% | $2.7m | 34,300 | – | |
| 44 | LYV LIVE NATION ENTERTAINMENT IN | Communication Services | 0.7% | $2.6m | 18,467 | – | |
| 45 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 0.7% | $2.6m | 10,138 | – | |
| 46 | EPRT ESSENTIAL PPTYS RLTY TR INC | Real Estate | 0.7% | $2.5m | 85,743 | – | |
| 47 | WH WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 0.6% | $2.5m | 32,834 | – | |
| 48 | AXIS CAP HLDGS LTD | 0.6% | $2.4m | 22,769 | – | ||
| 49 | SHOP SHOPIFY INC | Technology | 0.6% | $2.4m | 14,993 | – | |
| 50 | SAIA SAIA INC | Industrials | 0.6% | $2.4m | 7,364 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.