account_balance
Investment manager · 13F filer · SEC CIK 2074563
Dockside LLC
Reported value$378Mas of Sep 30, 2026
Positions182 56 new, 58 sold out
Top 10 weight17.4%EXE alone is 2%
FiledNov 1344 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
EXEExpand Energy Corp
2.5%Trimmed −13%
PRPermian Resources Corp
2.3%Trimmed −29%
AIZAssurant, Inc.
2.1%Trimmed −30%
XOMExxonMobil Holdings Corp
1.7%Added +6%
COPConocoPhillips
1.7%Trimmed −13%
APAAPA Corp
1.6%Trimmed −20%
PGRProgressive Corp
1.5%
PSXPhillips 66
1.3%Added +64%
TSMTaiwan Semiconductor Manufacturing Co Ltd
1.3%Added +18%
SHOPShopify Inc.
1.3%Added +21%
FTITechnipFMC PLC
1.3%Trimmed −24%
SDRLSeadrill Ltd
1.3%Trimmed −22%
EXEExpand Energy Corp
2.5%−13%
PRPermian Resources Corp
2.3%
AIZAssurant, Inc.
2.1%
XOMExxonMobil Holdings Corp
1.7%+6%
COPConocoPhillips
1.7%−13%
APAAPA Corp
1.6%−20%
PGRProgressive Corp
1.5%
PSXPhillips 66
1.3%
TSMTaiwan Semiconductor Manufacturing Co Ltd
1.3%
SHOPShopify Inc.
1.3%
FTITechnipFMC PLC
1.3%
SDRLSeadrill Ltd
1.3%
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
EXE Expand Energy Corp 2.5% Trimmed −13%PR Permian Resources Corp 2.3% Trimmed −29%AIZ Assurant, Inc. 2.1% Trimmed −30%XOM ExxonMobil Holdings Corp 1.7% Added +6%COP ConocoPhillips 1.7% Trimmed −13%APA APA Corp 1.6% Trimmed −20%PGR Progressive Corp 1.5% HeldPSX Phillips 66 1.3% Added +64%TSM Taiwan Semiconductor Manufacturing Co Ltd 1.3% Added +18%SHOP Shopify Inc. 1.3% Added +21%FTI TechnipFMC PLC 1.3% Trimmed −24%SDRL Seadrill Ltd 1.3% Trimmed −22%
What changed
Biggest moves since Jun 30, 2026
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