Skip to main content
Livermore
Livermore
ZHEN

Dockside LLC

SEC CIK
0002074563
Latest filing
Aug 3, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 11, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
0
−183 vs. Q4 2025
Portfolio value
$0
−$389.4M (−100.0%) vs. Q4 2025
Filed
May 11, 2026
SEC

This filing reports no long positions.

Options (177)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

The largest 100 of 177 by value.

Option positions of Dockside LLC in Q1 2026
SecurityClassPutsCalls
EXEExpand Energy CorpCOM$14.0M–
PRPermian Resources CorpCLASS A COM$13.8M–
MTDRMatador Resources CoCOM$9.20M–
AIZAssurant, Inc.Stock$7.99M–
FTITechnipFMC plcCOM$7.44M–
COPConocoPhillipsStock$7.14M–
APAAPA CorpStock$7.02M–
SDRLSEADRILL LtdCOM$6.44M–
WHWyndham Hotels & Resorts, Inc.COM$6.05M–
VLOValero Energy CorpStock$6.02M–
XOMExxonMobil Holdings CorpCOM$5.63M–
RRCRange Resources CorpCOM$5.57M–
MAMastercard IncStock$5.52M–
CCJCameco CorpStock$5.46M–
OVVOvintiv Inc.COM$5.34M–
NDAQNasdaq, Inc.COM$5.14M–
AIGAmerican International Group, Inc.Stock$4.93M–
EQIXEquinix IncCOM$4.90M–
TSMTaiwan Semiconductor Manufacturing Co LtdADR$4.88M–
ECHOEchoStar CORPCL A$4.77M–
AVGOBroadcom Inc.Stock$4.64M–
ICEIntercontinental Exchange, Inc.Stock$4.33M–
FWONKLiberty Media CorpCOM LBTY ONE S C$3.96M–
PSAPublic StorageCOM$3.88M–
SEISolaris Energy Infrastructure, Inc.COM CL A$3.76M–
SPOTSpotify Technology S.A.Stock$3.73M–
MCOMoodys CorpStock$3.68M–
HHyatt Hotels CorpCOM CL A$3.67M–
PCTYPaylocity Holding CorpCOM$3.45M–
MLMMartin Marietta Materials IncCOM$3.44M–
SUSuncor Energy IncStock$3.35M–
BURLBurlington Stores, Inc.COM$3.31M–
ADIAnalog Devices IncStock$3.22M–
SAIASaia IncCOM$3.20M–
CBChubb LtdStock$3.12M–
AONAon plcCL A$3.10M–
CTRECareTrust REIT, Inc.COM$3.09M–
WFRDWeatherford International plcORD SHS$3.06M–
SNPSSynopsys IncCOM$3.02M–
WPCW. P. Carey Inc.COM$2.99M–
EVRGEvergy, Inc.Stock$2.93M–
ASMLASML Holding NVADR$2.91M–
AMATApplied Materials IncStock$2.89M–
SRESempraStock$2.88M–
SOLSSolstice Advanced Materials Inc.COM SHS$2.86M–
COFCapital One Financial CorpStock$2.85M–
SMSM Energy CoCOM$2.81M–
UNPUnion Pacific CorpStock$2.79M–
BPBP PLCADR$2.78M–
MSCIMSCI Inc.Stock$2.73M–
GOOGLAlphabet Inc.Stock$2.69M–
AKAMAkamai Technologies IncCOM$2.65M–
WELLWelltower Inc.REIT$2.55M–
UNMUnum GroupStock$2.54M–
PPLPPL CorpCOM$2.53M–
BGBunge Global SACOM SHS$2.52M–
CARRCarrier Global CorpStock$2.44M–
BKNGBooking Holdings Inc.Stock$2.43M–
AXSAxis Capital Holdings LtdSHS$2.39M–
LYVLive Nation Entertainment, Inc.COM$2.37M–
TRNOTerreno Realty CorpCOM$2.35M–
SLBSLB LimitedStock$2.35M–
AJGArthur J. Gallagher & Co.COM$2.34M–
GLNGGolar LNG LtdSHS$2.30M–
AMZNAmazon Com IncStock$2.22M–
OXYOccidental Petroleum CorpStock$2.12M–
GEVGE Vernova Inc.Stock$2.12M–
WMTWalmart Inc.Stock$2.11M–
TGTTarget CorpStock$2.07M–
DOWDow Inc.Stock$2.07M–
WMBWilliams Companies, Inc.COM$2.07M–
AEPAmerican Electric Power Co IncStock$2.04M–
FDXFedEx CorpStock$2.02M–
CSCOCisco Systems, Inc.Stock$2.01M–
SCHWSchwab Charles CorpStock$2.00M–
EGPEastgroup Properties IncCOM$1.98M–
ROKURoku, IncCOM CL A$1.94M–
CEGConstellation Energy CorpStock$1.93M–
ROSTRoss Stores, Inc.COM$1.93M–
ZMZoom Communications, Inc.Stock$1.92M–
TJXTJX Companies IncStock$1.89M–
CPAYCorpay, Inc.COM SHS$1.88M–
PCGPG&E CorpStock$1.86M–
LNTAlliant Energy CorpStock$1.83M–
WECWec Energy Group, Inc.Stock$1.82M–
SHWSherwin Williams CoCOM$1.79M–
XPROExpro LtdCOM$1.77M–
NETCloudflare, Inc.CL A COM$1.76M–
INVHInvitation Homes Inc.COM$1.76M–
PBFPBF Energy Inc.CL A$1.76M–
RNRRenaissancere Holdings LtdCOM$1.70M–
DASHDoorDash, Inc.Stock$1.68M–
NENoble Corp plcORD SHS A$1.66M–
PARRPar Pacific Holdings, Inc.COM NEW$1.66M–
TTETotalEnergies SEACT$1.66M–
ETNEaton Corp plcStock$1.57M–
OUTOUTFRONT Media Inc.REIT$1.56M–
TMUST-Mobile US, Inc.Stock$1.52M–
DDOGDatadog, Inc.CL A COM$1.52M–
VSTVistra Corp.Stock$1.48M–

Sold out since Q4 2025 (183)

Positions held at the end of Q4 2025 that are gone from this filing.

The largest 100 of 183 by value last quarter.

Positions of Dockside LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
EXEExpand Energy CorpCOM128,722$14.2M3.6%History
PRPermian Resources CorpCLASS A COM766,438$10.8M2.8%History
VVisa Inc.Stock26,709$9.37M2.4%History
AIZAssurant, Inc.Stock36,957$8.90M2.3%History
MTDRMatador Resources CoCOM188,726$8.01M2.1%History
COPConocoPhillipsStock75,520$7.07M1.8%History
CCJCameco CorpStock76,888$7.03M1.8%History
XOMExxonMobil Holdings CorpCOM54,794$6.59M1.7%History
FTITechnipFMC plcCOM142,086$6.33M1.6%History
AONAon plcCL A17,873$6.31M1.6%History
MCOMoodys CorpStock12,057$6.16M1.6%History
CBChubb LtdStock18,105$5.65M1.5%History
SDRLSEADRILL LtdCOM160,754$5.56M1.4%History
NDAQNasdaq, Inc.COM55,739$5.41M1.4%History
JKHYJack Henry & Associates IncStock29,409$5.37M1.4%History
EQIXEquinix IncCOM6,153$4.71M1.2%History
PCTYPaylocity Holding CorpCOM29,683$4.53M1.2%History
TPGTPG Inc.COM CL A70,694$4.51M1.2%History
AMZNAmazon Com IncStock17,866$4.12M1.1%History
RRCRange Resources CorpCOM116,374$4.10M1.1%History
SRESempraStock44,606$3.94M1.0%History
TSMTaiwan Semiconductor Manufacturing Co LtdADR12,696$3.86M1.0%History
OVVOvintiv Inc.COM97,998$3.84M1.0%History
SNPSSynopsys IncCOM8,106$3.81M1.0%History
SEISolaris Energy Infrastructure, Inc.COM CL A82,722$3.80M1.0%History
MLMMartin Marietta Materials IncCOM5,986$3.73M1.0%History
VLOValero Energy CorpStock22,836$3.72M1.0%History
METAMeta Platforms, Inc.Stock5,593$3.69M0.9%History
WMBWilliams Companies, Inc.COM58,868$3.54M0.9%History
FWONKLiberty Media CorpCOM LBTY ONE S C35,691$3.52M0.9%History
CBOECboe Global Markets, Inc.COM13,537$3.40M0.9%History
WFRDWeatherford International plcORD SHS42,494$3.33M0.9%History
COFCapital One Financial CorpStock13,716$3.32M0.9%History
TRNOTerreno Realty CorpCOM54,636$3.21M0.8%History
EVRGEvergy, Inc.Stock43,210$3.13M0.8%History
VTRVentas, Inc.REIT40,042$3.10M0.8%History
BPBP PLCADR85,594$2.97M0.8%History
APAAPA CorpStock120,426$2.95M0.8%History
ICEIntercontinental Exchange, Inc.Stock18,102$2.93M0.8%History
CARRCarrier Global CorpStock55,120$2.91M0.7%History
HSTHost Hotels & Resorts, Inc.COM162,903$2.89M0.7%History
FRFirst Industrial Realty Trust IncCOM47,827$2.74M0.7%History
UNMUnum GroupStock34,300$2.66M0.7%History
LYVLive Nation Entertainment, Inc.COM18,467$2.63M0.7%History
TTWOTake Two Interactive Software IncCOM10,138$2.60M0.7%History
EPRTEssential Properties Realty Trust, Inc.COM85,743$2.54M0.7%History
WHWyndham Hotels & Resorts, Inc.COM32,834$2.48M0.6%History
AXSAxis Capital Holdings LtdSHS22,769$2.44M0.6%History
SHOPShopify Inc.Stock14,993$2.41M0.6%History
SAIASaia IncCOM7,364$2.40M0.6%History
PPLPPL CorpCOM68,400$2.40M0.6%History
TRVTravelers Companies, Inc.Stock8,247$2.39M0.6%History
GEVGE Vernova Inc.Stock3,658$2.39M0.6%History
WECWec Energy Group, Inc.Stock22,192$2.34M0.6%History
DASHDoorDash, Inc.Stock10,221$2.31M0.6%History
HDHome Depot, Inc.Stock6,626$2.28M0.6%History
SHWSherwin Williams CoCOM6,842$2.22M0.6%History
PSAPublic StorageCOM8,524$2.21M0.6%History
BGBunge Global SACOM SHS24,824$2.21M0.6%History
BURLBurlington Stores, Inc.COM7,371$2.13M0.5%History
LNTAlliant Energy CorpStock32,318$2.10M0.5%History
CRMSalesforce, Inc.Stock7,829$2.07M0.5%History
ONTOOnto Innovation Inc.COM12,933$2.04M0.5%History
DARDarling Ingredients Inc.COM56,640$2.04M0.5%History
MAAMid America Apartment Communities Inc.COM14,482$2.01M0.5%History
WWayfair Inc.CL A19,817$1.99M0.5%History
SBRASabra Health Care REIT, Inc.REIT102,438$1.94M0.5%History
BXBlackstone Inc.COM12,539$1.93M0.5%History
UNPUnion Pacific CorpStock8,312$1.92M0.5%History
AEPAmerican Electric Power Co IncStock16,584$1.91M0.5%History
DISWalt Disney CoStock16,743$1.90M0.5%History
TLNTalen Energy CorpCOM5,044$1.89M0.5%History
MDBMongoDB, Inc.CL A4,491$1.88M0.5%History
CEGConstellation Energy CorpStock5,326$1.88M0.5%History
AFRMAffirm Holdings, Inc.COM CL A25,067$1.87M0.5%History
PCGPG&E CorpStock115,494$1.86M0.5%History
RALRalliant CorpStock36,246$1.85M0.5%History
ASMLASML Holding NVADR1,713$1.83M0.5%History
NOWServiceNow, Inc.Stock11,947$1.83M0.5%History
ATIAti IncStock15,844$1.82M0.5%History
CMGChipotle Mexican Grill IncCOM48,537$1.80M0.5%History
SPGIS&P Global Inc.Stock3,317$1.73M0.4%History
AVGOBroadcom Inc.Stock5,002$1.73M0.4%History
GLNGGolar LNG LtdSHS46,262$1.72M0.4%History
ORCLOracle CorpStock8,816$1.72M0.4%History
GLPIGaming & Leisure Properties, Inc.COM37,570$1.68M0.4%History
XPROExpro LtdCOM122,872$1.64M0.4%History
HHyatt Hotels CorpCOM CL A10,155$1.63M0.4%History
FDXFedEx CorpStock5,482$1.58M0.4%History
CTRECareTrust REIT, Inc.COM43,677$1.58M0.4%History
HPHelmerich & Payne, Inc.COM55,004$1.58M0.4%History
DOCHealthpeak Properties, Inc.COM97,331$1.57M0.4%History
SUSuncor Energy IncStock35,038$1.55M0.4%History
ECHOEchoStar CORPCL A14,293$1.55M0.4%History
ANETArista Networks, Inc.Stock11,691$1.53M0.4%History
SOLSSolstice Advanced Materials Inc.COM SHS29,570$1.44M0.4%History
TXNTexas Instruments IncStock8,214$1.43M0.4%History
OIIOceaneering International IncStock58,772$1.41M0.4%History
INTUIntuit Inc.Stock2,118$1.40M0.4%History
MKTXMarketaxess Holdings IncCOM7,619$1.38M0.4%History