Dockside LLC

Portfolio Overview

Dockside LLC disclosed 177 positions worth $397.4M in its Form 13F-HR for Q1 2026 — $0 in common stock plus $397.4M of put/call option positions (reported at underlying notional value, not premium at risk), led by $EXE (EXPAND ENERGY Corp) puts, followed by $PR and $MTDR. During the quarter the fund opened 177 new positions and exited 183 — including a new stake in $EXE and a full exit from $EXE. All figures are sourced directly from Dockside LLC’s Form 13F-HR filing with the SEC under CIK 2074563.

• 

  EXPAND ENERGY Corp

  $EXE PUT

  83.9#14

  Quality

  $14.0M127,212 sh
• 

  Permian Resources Corp

  $PR PUT

  75.6#120

  Quality

  $13.8M649,260 sh
• 

  Matador Resources Co

  $MTDR PUT

  66.1#542

  Quality

  $9.2M145,596 sh
• 

  ASSURANT, INC.

  $AIZ PUT

  62.6

  Quality

  $8.0M36,702 sh
• 

  TechnipFMC plc

  $FTI PUT

  —

  Quality

  $7.4M107,644 sh
• 

  CONOCOPHILLIPS

  $COP PUT

  74.8

  Quality

  $7.1M54,062 sh
• 

  APA Corp

  $APA PUT

  —

  Quality

  $7.0M165,474 sh
• 

  SEADRILL Ltd

  $SDRL PUT

  —

  Quality

  $6.4M141,470 sh
• 

  WYNDHAM HOTELS & RESORTS, INC.

  $WH PUT

  61.4

  Quality

  $6.0M74,450 sh
• 

  VALERO ENERGY CORP/TX

  $VLO PUT

  51.4

  Quality

  $6.0M24,382 sh

Company	Quality	Value	Shares
EXPAND ENERGY Corp$EXEPUT	83.9#14	$14.0M	127,212
Permian Resources Corp$PRPUT	75.6#120	$13.8M	649,260
Matador Resources Co$MTDRPUT	66.1#542	$9.2M	145,596
ASSURANT, INC.$AIZPUT	62.6	$8.0M	36,702
TechnipFMC plc$FTIPUT	—	$7.4M	107,644
CONOCOPHILLIPS$COPPUT	74.8	$7.1M	54,062
APA Corp$APAPUT	—	$7.0M	165,474
SEADRILL Ltd$SDRLPUT	—	$6.4M	141,470
WYNDHAM HOTELS & RESORTS, INC.$WHPUT	61.4	$6.0M	74,450
VALERO ENERGY CORP/TX$VLOPUT	51.4	$6.0M	24,382

Showing top 10 of 177 holdings.

Full Holdings — Dockside LLC (Q1 2026)

All 177 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$EXEPUT	EXPAND ENERGY Corp	$14.0M	—	NEW	83.9
2	$PRPUT	Permian Resources Corp	$13.8M	—	NEW	75.6
3	$MTDRPUT	Matador Resources Co	$9.2M	—	NEW	66.1
4	$AIZPUT	ASSURANT, INC.	$8.0M	—	NEW	62.6
5	$FTIPUT	TechnipFMC plc	$7.4M	—	NEW	—
6	$COPPUT	CONOCOPHILLIPS	$7.1M	—	NEW	74.8
7	$APAPUT	APA Corp	$7.0M	—	NEW	—
8	$SDRLPUT	SEADRILL Ltd	$6.4M	—	NEW	—
9	$WHPUT	WYNDHAM HOTELS & RESORTS, INC.	$6.0M	—	NEW	61.4
10	$VLOPUT	VALERO ENERGY CORP/TX	$6.0M	—	NEW	51.4
11	$XOMPUT	EXXON MOBIL CORP	$5.6M	—	NEW	61.8
12	$RRCPUT	RANGE RESOURCES CORP	$5.6M	—	NEW	82.8
13	$MAPUT	Mastercard Inc	$5.5M	—	NEW	81.7
14	$CCJPUT	CAMECO CORP	$5.5M	—	NEW	—
15	$OVVPUT	Ovintiv Inc.	$5.3M	—	NEW	46.5
16	$NDAQPUT	NASDAQ, INC.	$5.1M	—	NEW	78.5
17	$AIGPUT	AMERICAN INTERNATIONAL GROUP, INC.	$4.9M	—	NEW	59.5
18	$EQIXPUT	EQUINIX INC	$4.9M	—	NEW	61.4
19	$TSMPUT	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$4.9M	—	NEW	—
20	$ECHOPUT	EchoStar CORP	$4.8M	—	NEW	29.5
21	$AVGOPUT	Broadcom Inc.	$4.6M	—	NEW	86.4
22	$ICEPUT	Intercontinental Exchange, Inc.	$4.3M	—	NEW	73.8
23	$FWONAPUT	Liberty Media Corp	$4.0M	—	NEW	51
24	$PSAPUT	Public Storage	$3.9M	—	NEW	73.9
25	$SEIPUT	Solaris Energy Infrastructure, Inc.	$3.8M	—	NEW	56.9
26	$SPOTPUT	Spotify Technology S.A.	$3.7M	—	NEW	—
27	$MCOPUT	MOODYS CORP /DE/	$3.7M	—	NEW	81.3
28	$HPUT	Hyatt Hotels Corp	$3.7M	—	NEW	46.6
29	$PCTYPUT	Paylocity Holding Corp	$3.4M	—	NEW	72.7
30	$MLMPUT	MARTIN MARIETTA MATERIALS INC	$3.4M	—	NEW	67.6
31	$SUPUT	SUNCOR ENERGY INC	$3.4M	—	NEW	—
32	$BURLPUT	Burlington Stores, Inc.	$3.3M	—	NEW	59.4
33	$ADIPUT	ANALOG DEVICES INC	$3.2M	—	NEW	76.2
34	$SAIAPUT	SAIA INC	$3.2M	—	NEW	57.3
35	$CBPUT	Chubb Ltd	$3.1M	—	NEW	—
36	$AONPUT	Aon plc	$3.1M	—	NEW	—
37	$CTREPUT	CareTrust REIT, Inc.	$3.1M	—	NEW	73.4
38	$WFRDPUT	Weatherford International plc	$3.1M	—	NEW	—
39	$SNPSPUT	SYNOPSYS INC	$3.0M	—	NEW	63.1
40	$WPCPUT	W. P. Carey Inc.	$3.0M	—	NEW	62.1
41	$EVRGPUT	Evergy, Inc.	$2.9M	—	NEW	56.2
42	$ASMLPUT	ASML HOLDING NV	$2.9M	—	NEW	—
43	$AMATPUT	APPLIED MATERIALS INC /DE	$2.9M	—	NEW	74.8
44	$SREPUT	SEMPRA	$2.9M	—	NEW	47.6
45	$SOLSPUT	Solstice Advanced Materials Inc.	$2.9M	—	NEW	—
46	$COFPUT	CAPITAL ONE FINANCIAL CORP	$2.8M	—	NEW	71
47	$SMPUT	SM Energy Co	$2.8M	—	NEW	66.6
48	$UNPPUT	UNION PACIFIC CORP	$2.8M	—	NEW	74
49	$BPPUT	BP PLC	$2.8M	—	NEW	—
50	$MSCIPUT	MSCI Inc.	$2.7M	—	NEW	77.6
51	$GOOGPUT	Alphabet Inc.	$2.7M	—	NEW	80.2
52	$AKAMPUT	AKAMAI TECHNOLOGIES INC	$2.6M	—	NEW	62
53	$WELLPUT	WELLTOWER INC.	$2.5M	—	NEW	75.7
54	$UNMPUT	Unum Group	$2.5M	—	NEW	49.5
55	$PPLPUT	PPL Corp	$2.5M	—	NEW	70.3
56	$BGPUT	Bunge Global SA	$2.5M	—	NEW	55.9
57	$CARRPUT	CARRIER GLOBAL Corp	$2.4M	—	NEW	61.5
58	$BKNGPUT	Booking Holdings Inc.	$2.4M	—	NEW	55.3
59	$AXSPUT	AXIS CAPITAL HOLDINGS LTD	$2.4M	—	NEW	—
60	$LYVPUT	Live Nation Entertainment, Inc.	$2.4M	—	NEW	55
61	$TRNOPUT	Terreno Realty Corp	$2.4M	—	NEW	75.4
62	$SLBPUT	SLB LIMITED/NV	$2.4M	—	NEW	63.2
63	$AJGPUT	Arthur J. Gallagher & Co.	$2.3M	—	NEW	72.1
64	$GLNGPUT	GOLAR LNG LTD	$2.3M	—	NEW	—
65	$AMZNPUT	AMAZON COM INC	$2.2M	—	NEW	74.6
66	$OXYPUT	OCCIDENTAL PETROLEUM CORP /DE/	$2.1M	—	NEW	66.3
67	$GEVPUT	GE Vernova Inc.	$2.1M	—	NEW	70.1
68	$WMTPUT	Walmart Inc.	$2.1M	—	NEW	63.2
69	$TGTPUT	TARGET CORP	$2.1M	—	NEW	53.1
70	$DOWPUT	DOW INC.	$2.1M	—	NEW	38
71	$WMBPUT	WILLIAMS COMPANIES, INC.	$2.1M	—	NEW	72.8
72	$AEPPUT	AMERICAN ELECTRIC POWER CO INC	$2.0M	—	NEW	75.4
73	$FDXPUT	FEDEX CORP	$2.0M	—	NEW	60.3
74	$CSCOPUT	CISCO SYSTEMS, INC.	$2.0M	—	NEW	72.3
75	$SCHWPUT	SCHWAB CHARLES CORP	$2.0M	—	NEW	77.2
76	$EGPPUT	EASTGROUP PROPERTIES INC	$2.0M	—	NEW	72.4
77	$ROKUPUT	ROKU, INC	$1.9M	—	NEW	60.5
78	$CEGPUT	Constellation Energy Corp	$1.9M	—	NEW	62.5
79	$ROSTPUT	ROSS STORES, INC.	$1.9M	—	NEW	71.5
80	$ZMPUT	Zoom Communications, Inc.	$1.9M	—	NEW	72.4
81	$TJXPUT	TJX COMPANIES INC /DE/	$1.9M	—	NEW	70.7
82	$CPAYPUT	CORPAY, INC.	$1.9M	—	NEW	67.1
83	$PCGPUT	PG&E Corp	$1.9M	—	NEW	59.3
84	$LNTPUT	ALLIANT ENERGY CORP	$1.8M	—	NEW	56.7
85	$WECPUT	WEC ENERGY GROUP, INC.	$1.8M	—	NEW	67
86	$SHWPUT	SHERWIN WILLIAMS CO	$1.8M	—	NEW	65.3
87	$XPROPUT	EXPRO GROUP HOLDINGS N.V.	$1.8M	—	NEW	—
88	$NETPUT	Cloudflare, Inc.	$1.8M	—	NEW	52.6
89	$INVHPUT	Invitation Homes Inc.	$1.8M	—	NEW	59.7
90	$PBFPUT	PBF Energy Inc.	$1.8M	—	NEW	42.1
91	$RNRPUT	RENAISSANCERE HOLDINGS LTD	$1.7M	—	NEW	—
92	$DASHPUT	DoorDash, Inc.	$1.7M	—	NEW	70.6
93	$NEPUT	Noble Corp plc	$1.7M	—	NEW	—
94	$PARRPUT	PAR PACIFIC HOLDINGS, INC.	$1.7M	—	NEW	54.3
95	$TTEPUT	TotalEnergies SE	$1.7M	—	NEW	—
96	$ETNPUT	Eaton Corp plc	$1.6M	—	NEW	—
97	$OUTPUT	OUTFRONT Media Inc.	$1.6M	—	NEW	43.7
98	$TMUSPUT	T-Mobile US, Inc.	$1.5M	—	NEW	72.7
99	$DDOGPUT	Datadog, Inc.	$1.5M	—	NEW	62.9
100	$VSTPUT	Vistra Corp.	$1.5M	—	NEW	62.9
101	$AESPUT	AES CORP	$1.5M	—	NEW	50.9
102	$CNPPUT	CENTERPOINT ENERGY INC	$1.5M	—	NEW	55.9
103	$FIXPUT	COMFORT SYSTEMS USA INC	$1.4M	—	NEW	79.5
104	$AFRMPUT	Affirm Holdings, Inc.	$1.4M	—	NEW	71.7
105	$WCNPUT	Waste Connections, Inc.	$1.4M	—	NEW	—
106	$LPXPUT	LOUISIANA-PACIFIC CORP	$1.4M	—	NEW	50.7
107	$VOYAPUT	Voya Financial, Inc.	$1.3M	—	NEW	62.4
108	$TRGPPUT	Targa Resources Corp.	$1.3M	—	NEW	70
109	$PNWPUT	PINNACLE WEST CAPITAL CORP	$1.3M	—	NEW	55.5
110	$OIIPUT	OCEANEERING INTERNATIONAL INC	$1.2M	—	NEW	64.9
111	$IVZPUT	Invesco Ltd.	$1.2M	—	NEW	—
112	$SKWDPUT	Skyward Specialty Insurance Group, Inc.	$1.1M	—	NEW	69.3
113	$METAPUT	Meta Platforms, Inc.	$1.1M	—	NEW	80.9
114	$VISTPUT	Vista Energy, S.A.B. de C.V.	$1.1M	—	NEW	—
115	$SIGIPUT	SELECTIVE INSURANCE GROUP INC	$1.1M	—	NEW	68.7
116	$LINPUT	LINDE PLC	$1.1M	—	NEW	—
117	$HPPUT	Helmerich & Payne, Inc.	$1.1M	—	NEW	48.8
118	$DARPUT	DARLING INGREDIENTS INC.	$1.1M	—	NEW	46.6
119	$CMGPUT	CHIPOTLE MEXICAN GRILL INC	$1.1M	—	NEW	72.9
120	$HDPUT	HOME DEPOT, INC.	$1.1M	—	NEW	69.2
121	$TTWOPUT	TAKE TWO INTERACTIVE SOFTWARE INC	$1.0M	—	NEW	47.2
122	$EQRPUT	EQUITY RESIDENTIAL	$1.0M	—	NEW	—
123	$AXPPUT	AMERICAN EXPRESS CO	$1.0M	—	NEW	73.2
124	$JXNPUT	Jackson Financial Inc.	$996,834	—	NEW	67.5
125	$HPEPUT	Hewlett Packard Enterprise Co	$951,305	—	NEW	52.5
126	$BOWPUT	Bowhead Specialty Holdings Inc.	$916,266	—	NEW	68.2
127	$RHPPUT	Ryman Hospitality Properties, Inc.	$915,134	—	NEW	64.8
128	$ALBPUT	ALBEMARLE CORP	$912,371	—	NEW	50.2
129	$HEPUT	HAWAIIAN ELECTRIC INDUSTRIES INC	$909,098	—	NEW	48
130	$RRXPUT	REGAL REXNORD CORP	$897,350	—	NEW	53.8
131	—	VANGUARD INDEX FDS	$893,741	—	NEW	—
132	$TLNPUT	Talen Energy Corp	$884,267	—	NEW	66.5
133	$GPNPUT	GLOBAL PAYMENTS INC	$879,207	—	NEW	42.9
134	$CTSHPUT	COGNIZANT TECHNOLOGY SOLUTIONS CORP	$854,237	—	NEW	67.3
135	$EQNRPUT	EQUINOR ASA	$838,936	—	NEW	—
136	$CBOEPUT	Cboe Global Markets, Inc.	$831,967	—	NEW	81.2
137	$ENSGPUT	ENSIGN GROUP, INC	$799,955	—	NEW	68
138	$RGAPUT	REINSURANCE GROUP OF AMERICA INC	$786,424	—	NEW	53.3
139	$IRENPUT	IREN Ltd	$783,024	—	NEW	—
140	$THGPUT	HANOVER INSURANCE GROUP, INC.	$757,886	—	NEW	69.4
141	$EQHPUT	Equitable Holdings, Inc.	$727,727	—	NEW	48.9
142	$DTMPUT	DT Midstream, Inc.	$693,820	—	NEW	74.5
143	$CENXPUT	CENTURY ALUMINUM CO	$683,386	—	NEW	67
144	$KKRPUT	KKR & Co. Inc.	$677,285	—	NEW	49.8
145	$LINEPUT	Lineage, Inc.	$669,352	—	NEW	37.5
146	$SOPUT	SOUTHERN CO	$642,630	—	NEW	65.1
147	$AFGPUT	AMERICAN FINANCIAL GROUP INC	$641,743	—	NEW	59.9
148	$ETRPUT	ENTERGY CORP /DE/	$638,205	—	NEW	65.1
149	$OKEPUT	ONEOK INC /NEW/	$625,680	—	NEW	72
150	$LPLAPUT	LPL Financial Holdings Inc.	$617,905	—	NEW	61.8
151	$AMTPUT	AMERICAN TOWER CORP /MA/	$589,878	—	NEW	69.8
152	$AMHPUT	American Homes 4 Rent	$585,092	—	NEW	—
153	$NTSTPUT	NETSTREIT Corp.	$584,935	—	NEW	61.7
154	$CASYPUT	CASEYS GENERAL STORES INC	$577,921	—	NEW	59.9
155	$APLDPUT	Applied Digital Corp.	$565,558	—	NEW	35.4
156	$NPPUT	Neptune Insurance Holdings Inc.	$518,029	—	NEW	—
157	$AURPUT	Aurora Innovation, Inc.	$492,068	—	NEW	9.8
158	$TPGPUT	TPG Inc.	$483,406	—	NEW	67.6
159	$HUTPUT	Hut 8 Corp.	$476,371	—	NEW	31.4
160	$OGEPUT	OGE ENERGY CORP.	$475,955	—	NEW	57.8
161	$AWKPUT	American Water Works Company, Inc.	$473,593	—	NEW	61.7
162	$ARESPUT	Ares Management Corp	$441,528	—	NEW	70.8
163	$TRUPUT	TransUnion	$432,299	—	NEW	69.1
164	$CLMTPUT	Calumet, Inc. /DE	$408,901	—	NEW	34.7
165	$RIVNPUT	Rivian Automotive, Inc. / DE	$398,780	—	NEW	36
166	$RIOTPUT	Riot Platforms, Inc.	$394,024	—	NEW	51.3
167	$ELSPUT	EQUITY LIFESTYLE PROPERTIES INC	$391,249	—	NEW	65.6
168	$QTWOPUT	Q2 Holdings, Inc.	$389,847	—	NEW	62.4
169	$ONTOPUT	ONTO INNOVATION INC.	$346,568	—	NEW	66.5
170	$ACDCPUT	ProFrac Holding Corp.	$328,017	—	NEW	29.1
171	$EOSEPUT	Eos Energy Enterprises, Inc.	$322,603	—	NEW	29.2
172	$FLNCPUT	Fluence Energy, Inc.	$298,055	—	NEW	35.9
173	$RCLPUT	ROYAL CARIBBEAN CRUISES LTD	$268,576	—	NEW	—
174	$TWFGPUT	TWFG, Inc.	$221,452	—	NEW	58.3
175	$WULFPUT	TERAWULF INC.	$216,421	—	NEW	25.2
176	$HGTYPUT	Hagerty, Inc.	$200,059	—	NEW	68.2
177	$QNSTPUT	QUINSTREET, INC	$180,907	—	NEW	68.9