Managers / Q4 2025 · view latest →
Dockside LLC
CIK 0002074563 · 120 FIFTH AVENUE, 11TH FLOOR, NEW YORK, NY, 10011 · 917-563-4874
Summary
Dockside LLC reported $389M in U.S.-listed holdings across 183 positions for Q4 2025.
Its largest position, EXE, represents 3.6% of the portfolio.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 77.7% · $303M
- Other · 11.1% · $43M
- REIT · 8.2% · $32M
- ADR · 1.8% · $7M
- Tracking Stk · 0.9% · $4M
- ETP · 0.3% · $1M
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| EXEEXPAND ENERGY CORPORATION | NEW | +128.7K | 128.7K | +$14M | $14M |
| PRPERMIAN RESOURCES CORP | NEW | +766.4K | 766.4K | +$11M | $11M |
| VVISA INC | NEW | +26.7K | 26.7K | +$9M | $9M |
| AIZASSURANT INC | NEW | +37.0K | 37.0K | +$9M | $9M |
| MTDRMATADOR RES CO | NEW | +188.7K | 188.7K | +$8M | $8M |
| COPCONOCOPHILLIPS | NEW | +75.5K | 75.5K | +$7M | $7M |
| CCOCAMECO CORP | NEW | +76.9K | 76.9K | +$7M | $7M |
| EXMOCEXXON MOBIL CORP | NEW | +54.8K | 54.8K | +$7M | $7M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2025
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.