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Portfolio (Quarterly) Guide ↗

Dockside LLC

· CIK 0002074563
13F Portfolio $397M AUM 177 positions Filed May 11, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 177 New 183 Exited
Page 6 of 10  ·  183 positions
# Ticker Company Sector Shares Value ↓ % Port Status
101 VST VISTRA CORP Utilities 8,492 $1.4M 0.35% SOLD
102 ARES ARES MANAGEMENT CORPORATION Financial Services 8,348 $1.3M 0.35% SOLD
103 UBER UBER TECHNOLOGIES INC Technology 16,255 $1.3M 0.34% SOLD
104 LPX LOUISIANA PAC CORP Basic Materials 16,114 $1.3M 0.33% SOLD
105 XLF SELECT SECTOR SPDR TR 23,642 $1.3M 0.33% SOLD
106 RRR RED ROCK RESORTS INC Consumer Cyclical 20,901 $1.3M 0.33% SOLD
107 LNC LINCOLN NATL CORP IND Financial Services 28,943 $1.3M 0.33% SOLD
108 CBRE CBRE GROUP INC Real Estate 7,987 $1.3M 0.33% SOLD
109 BYD BOYD GAMING CORP Consumer Cyclical 15,056 $1.3M 0.33% SOLD
110 HE HAWAIIAN ELEC INDUSTRIES Utilities 103,340 $1.3M 0.33% SOLD
111 GL GLOBE LIFE INC Financial Services 8,768 $1.2M 0.32% SOLD
112 THG HANOVER INS GROUP INC Financial Services 6,704 $1.2M 0.32% SOLD
113 MRSH MARSH & MCLENNAN COS INC Financial Services 6,582 $1.2M 0.31% SOLD
114 ETN EATON CORP PLC Industrials 3,750 $1.2M 0.31% SOLD
115 OKE ONEOK INC NEW Energy 16,208 $1.2M 0.31% SOLD
116 PNW PINNACLE WEST CAP CORP Utilities 13,412 $1.2M 0.30% SOLD
117 ENSG ENSIGN GROUP INC Healthcare 6,715 $1.2M 0.30% SOLD
118 CIVITAS RESOURCES INC 42,816 $1.2M 0.30% SOLD
119 SNOW SNOWFLAKE INC Technology 5,281 $1.2M 0.30% SOLD
120 HPE HEWLETT PACKARD ENTERPRISE C Technology 47,441 $1.1M 0.29% SOLD
Page 6 of 10  ·  183 positions