Dockside LLC
•CIK: 2074563•Filing: Q4 2025
**Dockside LLC** manages $389M across a portfolio of 183 positions, exhibiting concentrated exposure to key sectors. Top holdings include EXE at $14.2M and PR at $10.8M, suggesting a focus on specific growth or cyclical opportunities. The remaining significant allocations are spread across names such as V ($9.4M), AIZ ($8.9M), and MTDR ($8.0M). This structure indicates a tactical, bottom-up approach with notable conviction in select names.
Total AUM
$389.4M
QoQ Performance
N/A
Positions
183
Top 10 Concentration
21.7%
Latest Filing
Q4 2025
Top Holdings Allocation
EXE3.6%
PR2.8%
V2.4%
AIZ2.3%
MTDR2.1%
COP1.8%
CCO1.8%
XOM1.7%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other77.6%
Financial6.4%
Energy4.6%
Consumer3.4%
Technology3.3%
Communication1.9%
Real Estate1.2%
Industrial0.9%