Portfolio (Quarterly)
Guide ↗
Dockside LLC
· CIK 0002074563| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — PUT | EXPAND ENERGY CORPORATION | — | 127,212 | $14.0M | 3.52% | SOLD |
| 2 | PR PUT | PERMIAN RESOURCES CORP | Energy | 649,260 | $13.8M | 3.48% | SOLD |
| 3 | MTDR PUT | MATADOR RES CO | Energy | 145,596 | $9.2M | 2.31% | SOLD |
| 4 | AIZ PUT | ASSURANT INC | Financial Services | 36,702 | $8.0M | 2.01% | SOLD |
| 5 | — PUT | TECHNIPFMC PLC | — | 107,644 | $7.4M | 1.87% | SOLD |
| 6 | COP PUT | CONOCOPHILLIPS | Energy | 54,062 | $7.1M | 1.80% | SOLD |
| 7 | APA PUT | APA CORPORATION | Energy | 165,474 | $7.0M | 1.77% | SOLD |
| 8 | — PUT | SEADRILL LTD | — | 141,470 | $6.4M | 1.62% | SOLD |
| 9 | WH PUT | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 74,450 | $6.0M | 1.52% | SOLD |
| 10 | VLO PUT | VALERO ENERGY CORP | Energy | 24,382 | $6.0M | 1.52% | SOLD |
| 11 | XOM PUT | EXXON MOBIL CORP | Energy | 33,180 | $5.6M | 1.42% | SOLD |
| 12 | RRC PUT | RANGE RES CORP | Energy | 123,348 | $5.6M | 1.40% | SOLD |
| 13 | MA PUT | MASTERCARD INCORPORATED | Financial Services | 11,038 | $5.5M | 1.39% | SOLD |
| 14 | CCJ PUT | CAMECO CORP | Energy | 50,292 | $5.5M | 1.38% | SOLD |
| 15 | OVV PUT | OVINTIV INC | Energy | 90,040 | $5.3M | 1.34% | SOLD |
| 16 | NDAQ PUT | NASDAQ INC | Financial Services | 60,558 | $5.1M | 1.29% | SOLD |
| 17 | AIG PUT | AMERICAN INTL GROUP INC | Financial Services | 65,490 | $4.9M | 1.24% | SOLD |
| 18 | EQIX PUT | EQUINIX INC | Real Estate | 4,995 | $4.9M | 1.23% | SOLD |
| 19 | TSM PUT | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 14,429 | $4.9M | 1.23% | SOLD |
| 20 | SATS PUT | ECHOSTAR CORP | Technology | 40,766 | $4.8M | 1.20% | SOLD |
Sector Allocation
Energy
23.3%
Financial Services
20.8%
Technology
12.7%
Utilities
11.5%
Real Estate
10.9%
Consumer Cyclical
6.7%
Industrials
5.4%
Communication Services
3.6%
Basic Materials
3.2%
Consumer Defensive
1.5%