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Thomas Wynn

Dockside Llc

Assets Managed
$397.356M
Holdings
177
Last Quarter
2026 - Q1
Filed Date
1mo 28d ago
Growth Rate
2.04%(2Q avg: 1.02%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Dockside Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 177 positions.

Assets under management

The assets under management (AUM) of Dockside Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 397.356M in assets, with a quarterly growth rate of 2.04% and a 2-quarter average growth rate of 1.02%. The portfolio is managed by Thomas Wynn, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
EXE
Expand Energy Corp
Recent Activity
Decreased -1.17%
3.52%
$13.965M↓ Put
127,212 shares@ $109.78 avg price
PR
Permian Resources Corp
Recent Activity
Decreased -15.28%
3.49%
$13.842M↓ Put
649,260 shares@ $21.32 avg price
MTDR
Matador Resources Co
Recent Activity
Decreased -22.85%
2.32%
$9.199M↓ Put
145,596 shares@ $63.18 avg price
AIZ
Assurant Inc
Recent Activity
Decreased -0.68%
2.02%
$7.994M↓ Put
36,702 shares@ $217.82 avg price
FTI
Technipfmc Plc
Recent Activity
Decreased -24.24%
1.88%
$7.441M↓ Put
107,644 shares@ $69.14 avg price
COP
Conocophillips
Recent Activity
Decreased -28.41%
1.8%
$7.136M↓ Put
54,062 shares@ $132.0 avg price
APA
Apa Corp
Recent Activity
Increased 37.41%
1.77%
$7.023M↓ Put
165,474 shares@ $42.45 avg price
SDRL
Seadrill Limited
Recent Activity
Decreased -11.99%
1.62%
$6.437M↓ Put
141,470 shares@ $45.5 avg price
WH
Wyndham Hotels & Resorts Inc
Recent Activity
Increased 126.75%
1.53%
$6.048M↓ Put
74,450 shares@ $81.24 avg price
VLO
Valero Energy Corp
Recent Activity
Increased 6.78%
1.52%
$6.024M↓ Put
24,382 shares@ $247.09 avg price

1-10 of 177