Dockside LLC
Top Portfolio Positions
174 positions ·
$391,300,338 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| EXE |
EXPAND ENERGY Corp
Energy
|
127,212 | $13,965,333 | 3.57% | |
| PR |
Permian Resources Corp
Energy
|
649,260 | $13,842,223 | 3.54% | |
| MTDR |
Matador Resources Co
Energy
|
145,596 | $9,198,755 | 2.35% | |
| AIZ |
Assurant, Inc.
Financial Services
|
36,702 | $7,994,062 | 2.04% | |
| FTI |
TechnipFMC plc
Energy
|
107,644 | $7,441,429 | 1.90% | |
| COP |
Conocophillips
Energy
|
54,062 | $7,136,184 | 1.82% | |
| APA |
APA Corp
Energy
|
165,474 | $7,022,716 | 1.79% | |
| SDRL |
SEADRILL Ltd
Energy
|
141,470 | $6,436,885 | 1.64% | |
| WH |
Wyndham Hotels & Resorts, Inc.
Consumer Cyclical
|
74,450 | $6,047,573 | 1.55% | |
| VLO |
Valero Energy Corp/Tx
Energy
|
24,382 | $6,024,304 | 1.54% |
Portfolio Trend
2 quarters · across all stocks
Holdings in SDRL
2 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,436,885 | 141,470 | Put | Sole | 2026-05-11 | |
| 2025-12-31 | $5,562,088 | 160,754 | Shares | Sole | 2026-02-13 | |
| No 13F history on record for this holder in this stock. | ||||||