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Home > Institutional Investor > Dockside Llc > Profile

Instuitional Investor - Dockside Llc

Fund Profile
Filing Period:
Fund Name: Dockside Llc
Portfolio Value $427,378,714
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Assurant Inc.
 AIZ 43,551 $11,694,750 2.74%
2.
Expand Energy Corp
 EXE 127,698 $11,644,781 2.72%
3.
Permian Resources Corp
 PR 572,880 $10,546,721 2.47%
4.
Arthur J. Gallagher & Co.
 AJG 28,905 $6,635,721 1.55%
5.
Conocophillips
 COP 59,412 $6,176,472 1.45%
Insider Monkey Quarterly Strategy
+599.2% Insider Monkey Quarterly Strategy
+227% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
500%
250%
0%

Returns since its inception in May 2014 (through June 2, 2026)

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Past performance does not guarantee future returns. Click to see how the portfolio is constructed.