Dockside LLC: 13F holdings
CIK 20745632026Q2
| Positions | 184 |
|---|
| Reported value | $427.4m |
|---|
| Filed | 2026-08-03 |
|---|
Change since last quarter
| Positions | 184 (+7 vs prior quarter) |
|---|
| Reported value | $427.4m (+7.6%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| AIZ ASSURANT INC | 43,551 | $11.7m | 2.7% |
| EXE EXPAND ENERGY CORPORATION | 127,698 | $11.6m | 2.7% |
| PR PERMIAN RESOURCES CORP | 572,880 | $10.5m | 2.5% |
| AJG GALLAGHER ARTHUR J & CO | 28,905 | $6.6m | 1.6% |
| COP CONOCOPHILLIPS | 59,412 | $6.2m | 1.4% |
| TECHNIPFMC PLC | 92,974 | $6.2m | 1.4% |
| AON PLC | 18,340 | $6.1m | 1.4% |
| COF CAPITAL ONE FINL CORP | 30,193 | $6.1m | 1.4% |
| PGR PROGRESSIVE CORP | 26,926 | $5.9m | 1.4% |
| APA APA CORPORATION | 179,892 | $5.9m | 1.4% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2074563")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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