Dockside LLC

Position in VST — Vistra Corp.

CIK 2074563 NEW YORK, NY

Back to VST Full portfolio

Position in VST

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

Position Value

$2,229,703

+$2,229,703 QoQ

Shares Held

14,056

Ownership

0.004%

of shares outstanding

% of Portfolio

0.52%

of 13F equity value

Holder Rank

#529

of 1,395 holders

Holding Since

Dec 2025

3 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in VST Over Time

Shares Held

Position Value (USD)

Derivatives in VST

reported options exposure · as of Mar 31, 2026

CallValue

CallShares

PutValue

$1,481,051

PutShares

9,852

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 Utilities - Independent Power Producers

Utilities · as of Jun 30, 2026

Dockside LLC holds $5,714,327 across 3 Utilities - Independent Power Producers names. VST ranks #1 (39.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VST	Vistra Corp. This page	14,056	$2,229,703
2	TLN	Talen Energy Corp	4,986	$1,915,920
3	CEG	Constellation Energy Corp	6,316	$1,568,704

All Filings in VST

Export CSV

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,229,703	14,056	+65.5%	Shares	Sole	2026-08-03
2026-03-31	$1,481,051	9,852	—	Put	Sole	2026-05-11
2025-12-31	$1,370,014	8,492	—	Shares	Sole	2026-02-13
No filing history on record for this holder in this stock.