Dockside LLC
- SEC CIK
- 0002074563
- Latest filing
- Aug 3, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 13, 2026. Long positions only.
- Positions
- 183
- No filing for Q3 2025
- Portfolio value
- $389.4M
- No filing for Q3 2025
Dockside LLC did not file a 13F for Q3 2025, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VSTVistra Corp. | Stock | 8,492 | $1.37M | 0.4% | – | – | History |
| ARESAres Management Corp | CL A COM STK | 8,348 | $1.35M | 0.3% | – | – | History |
| UBERUber Technologies, Inc | Stock | 16,255 | $1.33M | 0.3% | – | – | History |
| LPXLouisiana-Pacific Corp | COM | 16,114 | $1.30M | 0.3% | – | – | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 23,642 | $1.29M | 0.3% | – | – | – |
| RRRRed Rock Resorts, Inc. | CL A | 20,901 | $1.29M | 0.3% | – | – | History |
| LNCLincoln National Corp | COM | 28,943 | $1.29M | 0.3% | – | – | History |
| CBRECbre Group, Inc. | CL A | 7,987 | $1.28M | 0.3% | – | – | History |
| BYDBoyd Gaming Corp | COM | 15,056 | $1.28M | 0.3% | – | – | History |
| HEHawaiian Electric Industries Inc | COM | 103,340 | $1.27M | 0.3% | – | – | History |
| GLGlobe Life Inc. | COM | 8,768 | $1.23M | 0.3% | – | – | History |
| THGHanover Insurance Group, Inc. | COM | 6,704 | $1.23M | 0.3% | – | – | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 6,582 | $1.22M | 0.3% | – | – | History |
| ETNEaton Corp plc | Stock | 3,750 | $1.19M | 0.3% | – | – | History |
| OKEONEOK Inc | COM | 16,208 | $1.19M | 0.3% | – | – | History |
| PNWPinnacle West Capital Corp | COM | 13,412 | $1.19M | 0.3% | – | – | History |
| ENSGEnsign Group, Inc | COM | 6,715 | $1.17M | 0.3% | – | – | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 42,816 | $1.16M | 0.3% | – | – | History |
| SNOWSnowflake Inc. | Stock | 5,281 | $1.16M | 0.3% | – | – | History |
| HPEHewlett Packard Enterprise Co | COM | 47,441 | $1.14M | 0.3% | – | – | History |
| RYANRyan Specialty Holdings, Inc. | CL A | 22,067 | $1.14M | 0.3% | – | – | History |
| CNPCenterpoint Energy Inc | COM | 29,488 | $1.13M | 0.3% | – | – | History |
| AMATApplied Materials Inc | Stock | 4,341 | $1.12M | 0.3% | – | – | History |
| IRENIREN Ltd | ORDINARY SHARES | 29,231 | $1.10M | 0.3% | – | – | History |
| IRTIndependence Realty Trust, Inc. | COM | 61,874 | $1.08M | 0.3% | – | – | History |
| BOWBowhead Specialty Holdings Inc. | COM SHS | 37,497 | $1.07M | 0.3% | – | – | History |
| SYFSynchrony Financial | COM | 12,339 | $1.03M | 0.3% | – | – | History |
| DVNDevon Energy Corp | Stock | 28,034 | $1.03M | 0.3% | – | – | History |
| ORIOld Republic International Corp | COM | 22,025 | $1.01M | 0.3% | – | – | History |
| BKNGBooking Holdings Inc. | Stock | 187 | $1.00M | 0.3% | – | – | History |
| TSEMTower Semiconductor Ltd | SHS NEW | 8,357 | $981.3K | 0.3% | – | – | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 7,972 | $954.1K | 0.2% | – | – | History |
| CMCSAComcast Corp | Stock | 31,840 | $951.7K | 0.2% | – | – | History |
| HUTHut 8 Corp. | COM | 20,609 | $946.8K | 0.2% | – | – | History |
| TEAMAtlassian Corp | CL A | 5,734 | $929.7K | 0.2% | – | – | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 3,312 | $923.8K | 0.2% | – | – | History |
| EFXEquifax Inc | COM | 4,238 | $919.6K | 0.2% | – | – | History |
| ONOn Semiconductor Corp | Stock | 16,851 | $912.5K | 0.2% | – | – | History |
| CHDNChurchill Downs Inc | COM | 7,955 | $905.1K | 0.2% | – | – | History |
| SPOTSpotify Technology S.A. | Stock | 1,543 | $896.0K | 0.2% | – | – | History |
| SKWDSkyward Specialty Insurance Group, Inc. | COM | 17,371 | $887.8K | 0.2% | – | – | History |
| DKDelek US Holdings, Inc. | COM | 29,800 | $883.9K | 0.2% | – | – | History |
| TALOTalos Energy Inc. | COM | 80,124 | $883.0K | 0.2% | – | – | History |
| COLDAmericold Realty Trust | COM | 66,420 | $854.2K | 0.2% | – | – | History |
| QNSTQuinstreet, Inc | COM | 58,062 | $834.4K | 0.2% | – | – | History |
| WULFTerawulf Inc. | COM | 68,091 | $782.4K | 0.2% | – | – | History |
| NENoble Corp plc | ORD SHS A | 26,286 | $742.3K | 0.2% | – | – | History |
| BROSDutch Bros Inc. | CL A | 11,690 | $715.7K | 0.2% | – | – | History |
| RRXRegal Rexnord Corp | COM | 4,974 | $698.0K | 0.2% | – | – | History |
| VRSKVerisk Analytics, Inc. | COM | 3,071 | $687.0K | 0.2% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,050 | $653.2K | 0.2% | – | – | History |
| RIVNRivian Automotive, Inc. | Stock | 31,665 | $624.1K | 0.2% | – | – | History |
| TRUTransUnion | COM | 7,207 | $618.0K | 0.2% | – | – | History |
| SOSouthern Co | Stock | 7,058 | $615.5K | 0.2% | – | – | History |
| ROSTRoss Stores, Inc. | COM | 3,406 | $613.6K | 0.2% | – | – | History |
| SIGISelective Insurance Group Inc | COM | 7,330 | $613.3K | 0.2% | – | – | History |
| NPNeptune Insurance Holdings Inc. | CL A | 20,498 | $597.7K | 0.2% | – | – | History |
| SUNCSunocoCorp LLC | COM SHS LLC | 11,812 | $582.1K | 0.1% | – | – | History |
| CIFRCipher Digital Inc. | COM | 39,392 | $581.4K | 0.1% | – | – | History |
| SLBSLB Limited | Stock | 13,374 | $513.3K | 0.1% | – | – | History |
| AFGAmerican Financial Group Inc | COM | 3,687 | $503.9K | 0.1% | – | – | History |
| PBFPBF Energy Inc. | CL A | 18,556 | $503.2K | 0.1% | – | – | History |
| ELSEquity Lifestyle Properties Inc | COM | 7,744 | $469.4K | 0.1% | – | – | History |
| AWKAmerican Water Works Company, Inc. | Stock | 3,550 | $463.3K | 0.1% | – | – | History |
| TWFGTWFG, Inc. | COM CL A | 15,987 | $459.9K | 0.1% | – | – | History |
| AURAurora Innovation, Inc. | CLASS A COM | 119,577 | $459.2K | 0.1% | – | – | History |
| OGEOGE Energy Corp. | COM | 10,234 | $437.0K | 0.1% | – | – | History |
| FLNCFluence Energy, Inc. | COM CL A | 21,404 | $423.4K | 0.1% | – | – | History |
| SCHWSchwab Charles Corp | Stock | 4,077 | $407.3K | 0.1% | – | – | History |
| CDNSCadence Design Systems Inc | Stock | 1,287 | $402.3K | 0.1% | – | – | History |
| KKRKKR & Co. Inc. | COM | 3,007 | $383.3K | 0.1% | – | – | History |
| DRHDiamondRock Hospitality Co | COM | 40,004 | $358.4K | 0.1% | – | – | History |
| TXNMTXNM Energy Inc | COM | 5,998 | $353.2K | 0.1% | – | – | History |
| AIIAmerican Integrity Insurance Group, Inc. | COM | 15,299 | $318.7K | 0.1% | – | – | History |
| TTETotalEnergies SE | ACT | 4,472 | $292.6K | 0.1% | – | – | History |
| CNMCore & Main, Inc. | CL A | 5,302 | $275.5K | 0.1% | – | – | History |
| CLSKCleanspark, Inc. | COM NEW | 26,063 | $263.8K | 0.1% | – | – | History |
| ALBAlbemarle Corp | Stock | 1,836 | $259.7K | 0.1% | – | – | History |
| HGTYHagerty, Inc. | CL A COM | 19,103 | $256.7K | 0.1% | – | – | History |
| CBCCentral Bancompany, Inc. | COM CL A | 10,402 | $250.9K | 0.1% | – | – | History |
| WINGWingstop Inc. | COM | 1,010 | $240.9K | 0.1% | – | – | History |
| ACDCProFrac Holding Corp. | CLASS A COM | 54,820 | $213.3K | 0.1% | – | – | History |
| XYZBlock, Inc. | CL A | 3,139 | $204.3K | 0.1% | – | – | History |