Dockside LLC
CIK 2074563 · Holdings on Mar 31, 2026 · First reported May 11, 2026
Portfolio value by quarter
Top 10 holdings 0
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| No holdings reported for this quarter. | |||||||
Options overlay 177
$397.36M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
EXEEXPAND ENERGY CORP View history and evidence | Put | 127.21K | $13.97M | +127.21K | ▾ |
PRPERMIAN RESOURCES CORP-CL ACLASS A COM View history and evidence | Put | 649.26K | $13.84M | +649.26K | ▾ |
MTDRMATADOR RESOURCES CO View history and evidence | Put | 145.60K | $9.20M | +145.60K | ▾ |
3 / 177 options · preview only
Exited positions 183
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| EXE EXPAND ENERGY CORP | Non-derivative | -128,722 | -$14.21M | SEC filing ↗ | SEC filing ↗ |
| PR PERMIAN RESOURCES CORP-CL A | Non-derivative | -766,438 | -$10.75M | SEC filing ↗ | SEC filing ↗ |
| V VISA INC-CLASS A SHARES | Non-derivative | -26,709 | -$9.37M | SEC filing ↗ | SEC filing ↗ |
3 / 183 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2074563 · Period Mar 31, 2026
Data loaded Sep 23, 2026 · First reported May 11, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 397355732
}Research all 177 reported holdings.
This page includes 30 of 177 reported holdings. Log in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.