# EDGAR Filing Document

**Accession Number:** 0002074563
**File Stem:** 0002074563-26-000002
**Filing Date:** 2026-5
**Character Count:** 23390
**Document Hash:** 4fcafaa7507228efdb6a27bb7db329d5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002074563-26-000002.hdr.sgml**: 20260511

**ACCESSION NUMBER**: 0002074563-26-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260511

**DATE AS OF CHANGE**: 20260508

**EFFECTIVENESS DATE**: 20260511

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Dockside LLC
- **CENTRAL INDEX KEY:** 0002074563

**ORGANIZATION NAME:**
- **EIN:** 612137930
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-26375
- **FILM NUMBER:** 26960068

**BUSINESS ADDRESS:**
- **STREET 1:** 120 FIFTH AVENUE
- **STREET 2:** 11TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10011
- **BUSINESS PHONE:** 917-563-4874

**MAIL ADDRESS:**
- **STREET 1:** 120 FIFTH AVENUE
- **STREET 2:** 11TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10011

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Dockside LLC<br>**Address:** 120 FIFTH AVENUE<br>11TH FLOOR<br>NEW YORK, NY 10011

**Form 13F File Number:** 028-26375

**CRD Number (if applicable):** 000330606

**SEC File Number (if applicable):** 801-131643

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Thomas Wynn<br>**Title:** Global CCO<br>**Phone:** 845-499-0841

**Signature, Place, and Date of Signing:**

/s/Thomas Wynn  New York, NY  05-08-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 177

**Form 13F Information Table Value Total:** $397355732

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AES CORP | COM | 00130H105 | BBG001S6B1L5 | 1478041 | 104900 | SH | Put | SOLE |  | 104900 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | BBG00Y7BP8Z0 | 1411256 | 30800 | SH | Put | SOLE |  | 30800 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 2649819 | 23072 | SH | Put | SOLE |  | 23072 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 912371 | 5082 | SH | Put | SOLE |  | 5082 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 | BBG001S8ZQ30 | 1831172 | 25518 | SH | Put | SOLE |  | 25518 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 2686098 | 9341 | SH | Put | SOLE |  | 9341 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 2221408 | 10666 | SH | Put | SOLE |  | 10666 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 2037508 | 15544 | SH | Put | SOLE |  | 15544 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 1030247 | 3406 | SH | Put | SOLE |  | 3406 | 0 | 0 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | BBG001S8JK86 | 641743 | 5025 | SH | Put | SOLE |  | 5025 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | BBG003NXJNJ4 | 585092 | 20956 | SH | Put | SOLE |  | 20956 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 4928123 | 65490 | SH | Put | SOLE |  | 65490 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 | BBG001S5NPQ6 | 589878 | 3418 | SH | Put | SOLE |  | 3418 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 473593 | 3480 | SH | Put | SOLE |  | 3480 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 3220531 | 10123 | SH | Put | SOLE |  | 10123 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 3096106 | 9592 | SH | Put | SOLE |  | 9592 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 7022717 | 165474 | SH | Put | SOLE |  | 165474 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | BBG001SK4K76 | 565558 | 23823 | SH | Put | SOLE |  | 23823 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 2888809 | 8452 | SH | Put | SOLE |  | 8452 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVVC7 | 441528 | 4047 | SH | Put | SOLE |  | 4047 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 2911109 | 2204 | SH | Put | SOLE |  | 2204 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 | BBG001SD9DW5 | 7994063 | 36702 | SH | Put | SOLE |  | 36702 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | BBG00Z92Y6Y0 | 492068 | 119434 | SH | Put | SOLE |  | 119434 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | BBG001SGW5F8 | 2385772 | 23526 | SH | Put | SOLE |  | 23526 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 2433565 | 578 | SH | Put | SOLE |  | 578 | 0 | 0 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | BBG01MF58HT5 | 916266 | 40850 | SH | Put | SOLE |  | 40850 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 2778922 | 59126 | SH | Put | SOLE |  | 59126 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 4635222 | 14976 | SH | Put | SOLE |  | 14976 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | BBG01JZ8VLC7 | 2517542 | 19792 | SH | Put | SOLE |  | 19792 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 | BBG004S641P3 | 3312368 | 10180 | SH | Put | SOLE |  | 10180 | 0 | 0 |
| CALUMET INC | COM | 131428104 | BBG01NQ82GC1 | 408901 | 11390 | SH | Put | SOLE |  | 11390 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 | BBG001S5Y5S6 | 5462214 | 50292 | SH | Put | SOLE |  | 50292 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 2848280 | 15613 | SH | Put | SOLE |  | 15613 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 | BBG005KC4Z61 | 3087286 | 84237 | SH | Put | SOLE |  | 84237 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 2440701 | 43344 | SH | Put | SOLE |  | 43344 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 577921 | 794 | SH | Put | SOLE |  | 794 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 831967 | 2960 | SH | Put | SOLE |  | 2960 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | BBG001SB10S0 | 1477539 | 34234 | SH | Put | SOLE |  | 34234 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 | BBG001S766G4 | 683386 | 11644 | SH | Put | SOLE |  | 11644 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 1087828 | 33984 | SH | Put | SOLE |  | 33984 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 | BBG001S8S1L3 | 3124365 | 9586 | SH | Put | SOLE |  | 9586 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 2007331 | 25871 | SH | Put | SOLE |  | 25871 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 1762144 | 8540 | SH | Put | SOLE |  | 8540 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 854237 | 13924 | SH | Put | SOLE |  | 13924 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 1434150 | 1040 | SH | Put | SOLE |  | 1040 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 7136184 | 54062 | SH | Put | SOLE |  | 54062 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 1933527 | 6924 | SH | Put | SOLE |  | 6924 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 | BBG001SHC7K8 | 1883869 | 6474 | SH | Put | SOLE |  | 6474 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 | BBG001SB7RP8 | 1098827 | 17766 | SH | Put | SOLE |  | 17766 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 1519304 | 12870 | SH | Put | SOLE |  | 12870 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 1683782 | 11214 | SH | Put | SOLE |  | 11214 | 0 | 0 |
| DOW HLDGS INC | COM | 260557103 | BBG00BN96931 | 2072504 | 49760 | SH | Put | SOLE |  | 49760 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | BBG0112Z58K1 | 693820 | 5152 | SH | Put | SOLE |  | 5152 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 | BBG001S5QT03 | 1979723 | 10696 | SH | Put | SOLE |  | 10696 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 1570171 | 4390 | SH | Put | SOLE |  | 4390 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 | BBG001T048Z5 | 4772476 | 40766 | SH | Put | SOLE |  | 40766 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 | BBG001SPNL09 | 799955 | 3970 | SH | Put | SOLE |  | 3970 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 638205 | 5680 | SH | Put | SOLE |  | 5680 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | BBG00V1KJ6G4 | 322603 | 65041 | SH | Put | SOLE |  | 65041 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 4896299 | 4995 | SH | Put | SOLE |  | 4995 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | BBG001SJ3R93 | 838936 | 19880 | SH | Put | SOLE |  | 19880 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBWL8 | 727727 | 19610 | SH | Put | SOLE |  | 19610 | 0 | 0 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | BBG001S5T5G5 | 391249 | 6268 | SH | Put | SOLE |  | 6268 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG001S723L9 | 1033351 | 17470 | SH | Put | SOLE |  | 17470 | 0 | 0 |
| EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 2933064 | 35804 | SH | Put | SOLE |  | 35804 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | BBG00Z6DX607 | 13965333 | 127212 | SH | Put | SOLE |  | 127212 | 0 | 0 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 | BBG004K27PR2 | 1771851 | 101772 | SH | Put | SOLE |  | 101772 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 5629319 | 33180 | SH | Put | SOLE |  | 33180 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 2023815 | 5682 | SH | Put | SOLE |  | 5682 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | BBG012QSDTD2 | 298055 | 21661 | SH | Put | SOLE |  | 21661 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG001S5NKC2 | 2340797 | 10808 | SH | Put | SOLE |  | 10808 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 2117655 | 2426 | SH | Put | SOLE |  | 2426 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 879207 | 13064 | SH | Put | SOLE |  | 13064 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 | BBG001SHSF05 | 2295887 | 42430 | SH | Put | SOLE |  | 42430 | 0 | 0 |
| HAGERTY INC | CL A COM | 405166109 | BBG00Z9FKN97 | 200059 | 18999 | SH | Put | SOLE |  | 18999 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 | BBG001S8KZF3 | 757886 | 4372 | SH | Put | SOLE |  | 4372 | 0 | 0 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | BBG001S5RV43 | 909098 | 61260 | SH | Put | SOLE |  | 61260 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 | BBG001S5RZP1 | 1116642 | 30992 | SH | Put | SOLE |  | 30992 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 951305 | 39954 | SH | Put | SOLE |  | 39954 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 1051132 | 3196 | SH | Put | SOLE |  | 3196 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 | BBG00390LJJ8 | 476371 | 10155 | SH | Put | SOLE |  | 10155 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 | BBG001SFNHB8 | 3667652 | 25507 | SH | Put | SOLE |  | 25507 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 4331491 | 27540 | SH | Put | SOLE |  | 27540 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 1197005 | 6237 | SH | Put | SOLE |  | 6237 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6CJ7 | 1760424 | 70842 | SH | Put | SOLE |  | 70842 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | BBG010J28KR1 | 783024 | 22842 | SH | Put | SOLE |  | 22842 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | BBG00922Y611 | 996834 | 9429 | SH | Put | SOLE |  | 9429 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 | BBG001S6PW05 | 677285 | 7322 | SH | Put | SOLE |  | 7322 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | BBG01HLMBDC5 | 3964568 | 46631 | SH | Put | SOLE |  | 46631 | 0 | 0 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 1126367 | 2272 | SH | Put | SOLE |  | 2272 | 0 | 0 |
| LINEAGE INC | COM | 53566V106 | BBG01NJDR1R8 | 669352 | 20432 | SH | Put | SOLE |  | 20432 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG001SNP2B2 | 2367718 | 15525 | SH | Put | SOLE |  | 15525 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 | BBG001S5SW04 | 1403202 | 19288 | SH | Put | SOLE |  | 19288 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 617905 | 2054 | SH | Put | SOLE |  | 2054 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 3444955 | 5852 | SH | Put | SOLE |  | 5852 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 5515247 | 11038 | SH | Put | SOLE |  | 11038 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 | BBG001T3L5S4 | 9198755 | 145596 | SH | Put | SOLE |  | 145596 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 1144832 | 2001 | SH | Put | SOLE |  | 2001 | 0 | 0 |
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 3682386 | 8441 | SH | Put | SOLE |  | 8441 | 0 | 0 |
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 2734937 | 5074 | SH | Put | SOLE |  | 5074 | 0 | 0 |
| NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 5140769 | 60558 | SH | Put | SOLE |  | 60558 | 0 | 0 |
| NEPTUNE INS HLDGS INC | CL A | 64073B103 | BBG01X1D60G2 | 518029 | 21415 | SH | Put | SOLE |  | 21415 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 | BBG00W5FQQM0 | 584935 | 31064 | SH | Put | SOLE |  | 31064 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | BBG018KBK3H7 | 1662393 | 33878 | SH | Put | SOLE |  | 33878 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 2122900 | 32660 | SH | Put | SOLE |  | 32660 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 | BBG001S61HT3 | 1212010 | 34170 | SH | Put | SOLE |  | 34170 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 | BBG001S5TVY8 | 475955 | 9924 | SH | Put | SOLE |  | 9924 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 625680 | 6922 | SH | Put | SOLE |  | 6922 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 | BBG001S5THX0 | 346568 | 1690 | SH | Put | SOLE |  | 1690 | 0 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | BBG004S69ZY3 | 1561698 | 58932 | SH | Put | SOLE |  | 58932 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ74 | 5344774 | 90040 | SH | Put | SOLE |  | 90040 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | BBG003C5DLS7 | 1661589 | 26526 | SH | Put | SOLE |  | 26526 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | BBG006598YZ0 | 3449285 | 31926 | SH | Put | SOLE |  | 31926 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 | BBG002832HM6 | 1758130 | 36920 | SH | Put | SOLE |  | 36920 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | BBG00D61Y2G3 | 13842223 | 649260 | SH | Put | SOLE |  | 649260 | 0 | 0 |
| PG CORP | COM | 69331C108 | BBG001S5V206 | 1858344 | 105768 | SH | Put | SOLE |  | 105768 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 | BBG001S5VB15 | 1257159 | 12478 | SH | Put | SOLE |  | 12478 | 0 | 0 |
| PPL CORP | COM | 69351T106 | BBG001S5VC31 | 2532889 | 66306 | SH | Put | SOLE |  | 66306 | 0 | 0 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 | BBG013PRYQC7 | 328017 | 52906 | SH | Put | SOLE |  | 52906 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG001S5TH79 | 3877376 | 14314 | SH | Put | SOLE |  | 14314 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 | BBG005ZVK9Q1 | 389847 | 8242 | SH | Put | SOLE |  | 8242 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 | BBG001T2V5P8 | 180907 | 15063 | SH | Put | SOLE |  | 15063 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 | BBG001SBZNN8 | 5572863 | 123348 | SH | Put | SOLE |  | 123348 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 | BBG001S5VL68 | 897350 | 4792 | SH | Put | SOLE |  | 4792 | 0 | 0 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | BBG001S6P9Q8 | 786424 | 3852 | SH | Put | SOLE |  | 3852 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | BBG001S6T1Z1 | 1695103 | 5703 | SH | Put | SOLE |  | 5703 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 | BBG001SDW128 | 394024 | 31879 | SH | Put | SOLE |  | 31879 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 398780 | 26497 | SH | Put | SOLE |  | 26497 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 | BBG001ZZPQM2 | 1939332 | 20496 | SH | Put | SOLE |  | 20496 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 1933206 | 8924 | SH | Put | SOLE |  | 8924 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 268576 | 976 | SH | Put | SOLE |  | 976 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | BBG001S6SHG8 | 915134 | 9918 | SH | Put | SOLE |  | 9918 | 0 | 0 |
| SAIA INC | COM | 78709Y105 | BBG001SL4QM4 | 3195243 | 9096 | SH | Put | SOLE |  | 9096 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 1997451 | 21254 | SH | Put | SOLE |  | 21254 | 0 | 0 |
| SEADRILL LTD | COM | G7997W102 | BBG015K887C0 | 6436885 | 141470 | SH | Put | SOLE |  | 141470 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 | BBG001S5W2R6 | 1132584 | 15023 | SH | Put | SOLE |  | 15023 | 0 | 0 |
| SEMPRA | COM | 816851109 | BBG001SBVZ73 | 2877787 | 29616 | SH | Put | SOLE |  | 29616 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 1788669 | 5580 | SH | Put | SOLE |  | 5580 | 0 | 0 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | BBG002QHKLR1 | 1148347 | 26290 | SH | Put | SOLE |  | 26290 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 | BBG001S5W4C8 | 2350681 | 45742 | SH | Put | SOLE |  | 45742 | 0 | 0 |
| SM ENERGY COMPANY | COM | 78454L100 | BBG001S6W0J7 | 2808258 | 90066 | SH | Put | SOLE |  | 90066 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | BBG00G7D6CQ7 | 3758141 | 66504 | SH | Put | SOLE |  | 66504 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | BBG01X5744Z4 | 2862397 | 37584 | SH | Put | SOLE |  | 37584 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 642630 | 6658 | SH | Put | SOLE |  | 6658 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 3731382 | 7695 | SH | Put | SOLE |  | 7695 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | BBG001S5YSF0 | 3351248 | 50692 | SH | Put | SOLE |  | 50692 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 3022764 | 7624 | SH | Put | SOLE |  | 7624 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 4876281 | 14429 | SH | Put | SOLE |  | 14429 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 1039245 | 5262 | SH | Put | SOLE |  | 5262 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 | BBG01GWQVW78 | 884267 | 2770 | SH | Put | SOLE |  | 2770 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 1279224 | 5102 | SH | Put | SOLE |  | 5102 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 2074580 | 17117 | SH | Put | SOLE |  | 17117 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMT5 | 7441430 | 107644 | SH | Put | SOLE |  | 107644 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 | BBG0122MC919 | 216421 | 14998 | SH | Put | SOLE |  | 14998 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 | BBG001T60PW1 | 2352570 | 38303 | SH | Put | SOLE |  | 38303 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 1887814 | 11821 | SH | Put | SOLE |  | 11821 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 1523558 | 7254 | SH | Put | SOLE |  | 7254 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 | BBG001S67Y74 | 1659293 | 18238 | SH | Put | SOLE |  | 18238 | 0 | 0 |
| TPG INC | COM CL A | 872657101 | BBG0145FSQD9 | 483406 | 11933 | SH | Put | SOLE |  | 11933 | 0 | 0 |
| TRANSUNION | COM | 89400J107 | BBG002Q7J607 | 432299 | 6248 | SH | Put | SOLE |  | 6248 | 0 | 0 |
| TWFG INC | COM CL A | 87318A101 | BBG01NHFZXS5 | 221452 | 12042 | SH | Put | SOLE |  | 12042 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 2794497 | 11518 | SH | Put | SOLE |  | 11518 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 | BBG001S5X2J4 | 2543270 | 34825 | SH | Put | SOLE |  | 34825 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 6024305 | 24382 | SH | Put | SOLE |  | 24382 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 893741 | 10076 | SH | Put | SOLE |  | 10076 | 0 | 0 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | BBG00PMMBRR0 | 1138842 | 15090 | SH | Put | SOLE |  | 15090 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 1481051 | 9852 | SH | Put | SOLE |  | 9852 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 | BBG001S6QQP0 | 1329302 | 19457 | SH | Put | SOLE |  | 19457 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 2111269 | 16988 | SH | Put | SOLE |  | 16988 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG001SKJ4K1 | 1406081 | 8656 | SH | Put | SOLE |  | 8656 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | BBG00R4SQJS4 | 3059852 | 32352 | SH | Put | SOLE |  | 32352 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 1821062 | 15730 | SH | Put | SOLE |  | 15730 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 2547691 | 12886 | SH | Put | SOLE |  | 12886 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 2069135 | 28430 | SH | Put | SOLE |  | 28430 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 2987250 | 43956 | SH | Put | SOLE |  | 43956 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 | BBG00HCY3Q76 | 6047574 | 74450 | SH | Put | SOLE |  | 74450 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | BBG0042V6JN7 | 1921562 | 23903 | SH | Put | SOLE |  | 23903 | 0 | 0 |

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