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Home > Institutional Investor > Dockside Llc > 13F Holdings

Instuitional Investor - Dockside Llc

13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Expand Energy CorpPUT
 EXE 127,212 $13,965,333 3.51%
2.
Permian Resources CorpPUT
 PR 649,260 $13,842,223 3.48%
3.
Matador Resources CoPUT
 MTDR 145,596 $9,198,755 2.31%
4.
Assurant Inc.PUT
 AIZ 36,702 $7,994,063 2.01%
5.
Technipfmc PlcPUT
 FTI 107,644 $7,441,430 1.87%
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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