Dockside LLC

Position in BURL — Burlington Stores, Inc.

CIK 2074563 NEW YORK, NY

Back to BURL Full portfolio

Position in BURL

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$2,310,739

+$2,310,739 QoQ

Shares Held

7,294

Ownership

0.012%

of shares outstanding

% of Portfolio

0.54%

of 13F equity value

Holder Rank

#256

of 650 holders

Holding Since

Dec 2025

3 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in BURL Over Time

Shares Held

Position Value (USD)

Derivatives in BURL

reported options exposure · as of Mar 31, 2026

CallValue

CallShares

PutValue

$3,312,368

PutShares

10,180

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Apparel Retail

Consumer Cyclical · as of Jun 30, 2026

Dockside LLC holds $4,539,107 across 3 Apparel Retail names. BURL ranks #1 (50.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BURL	Burlington Stores, Inc. This page	7,294	$2,310,739
2	TJX	Tjx Companies Inc /De/	7,868	$1,192,002
3	ROST	Ross Stores, Inc.	4,869	$1,036,366

All Filings in BURL

Export CSV

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,310,739	7,294	-1.0%	Shares	Sole	2026-08-03
2026-03-31	$3,312,368	10,180	—	Put	Sole	2026-05-11
2025-12-31	$2,129,113	7,371	—	Shares	Sole	2026-02-13
No filing history on record for this holder in this stock.