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Disclosed positions
Dockside LLC: source evidence dated 2026-08-04T03:59:59.999Z.
- Issuer
- ASSURANT INC
- Ticker
- AIZ
- Class
- COM
- Reported value
- $11,694,750
- Reported amount
- 43,551
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0002074563-26-000004Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
Browse institutional filingsKeep reporting dates and units beside the answer, and inspect its original citations.
Disclosed positions
See the complete disclosed positions
| ASSURANT INC | AIZ | COM | $11,694,750 | 43,551 | SH | None |
| EXPAND ENERGY CORPORATION | EXE | COM | $11,644,781 | 127,698 | SH | None |
| PERMIAN RESOURCES CORP | PR | CLASS A COM | $10,546,721 | 572,880 | SH | None |
| GALLAGHER ARTHUR J & CO | AJG | COM | $6,635,721 | 28,905 | SH | None |
| CONOCOPHILLIPS | COP | COM | $6,176,472 | 59,412 | SH | None |
| TECHNIPFMC PLC | FTI | COM | $6,164,176 | 92,974 | SH | None |
| AON PLC | AON | SHS CL A | $6,083,195 | 18,340 | SH | None |
| CAPITAL ONE FINL CORP | COF | COM | $6,057,320 | 30,193 | SH | None |
| PROGRESSIVE CORP | PGR | COM | $5,881,985 | 26,926 | SH | None |
| APA CORPORATION | APA | COM | $5,859,082 | 179,892 | SH | None |
| CAMECO CORP | CCJ | COM | $5,698,863 | 55,948 | SH | None |
| VALERO ENERGY CORP | VLO | COM | $5,658,319 | 21,726 | SH | None |
| INVITATION HOMES INC | INVH | COM | $5,395,325 | 178,594 | SH | None |
| WELLTOWER INC | WELL | COM | $5,374,650 | 23,680 | SH | None |
| MATADOR RES CO | MTDR | COM | $5,299,380 | 106,456 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $5,210,946 | 38,114 | SH | None |
| SEADRILL LTD | SDRL | COM | $5,152,824 | 136,246 | SH | None |
| SNOWFLAKE INC | SNOW | COM SHS | $4,794,780 | 18,840 | SH | None |
| NASDAQ INC | NDAQ | COM | $4,760,255 | 60,394 | SH | None |
| LIBERTY MEDIA CORP DEL | FWONK | COM LBTY ONE S C | $4,746,344 | 49,888 | SH | None |
| SOLARIS ENERGY INFRAS INC | SEI | COM CL A | $4,614,220 | 57,348 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $4,455,251 | 9,329 | SH | None |
| CARETRUST REIT INC | CTRE | COM | $4,429,058 | 109,766 | SH | None |
| TEXAS INSTRS INC | TXN | COM | $4,224,248 | 14,172 | SH | None |
| PPL CORP | PPL | COM | $4,163,965 | 114,552 | SH | None |
| AMEREN CORP | AEE | COM | $4,150,603 | 36,718 | SH | None |
| UDR INC | UDR | COM | $4,066,650 | 101,870 | SH | None |
| MOODYS CORP | MCO | COM | $4,017,853 | 8,871 | SH | None |
| MSCI INC | MSCI | COM | $3,826,193 | 6,832 | SH | None |
| EVERGY INC | EVRG | COM | $3,821,589 | 44,216 | SH | None |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | COM | $3,767,199 | 15,070 | SH | None |
| PRIMORIS SVCS CORP | PRIM | COM | $3,675,370 | 37,080 | SH | None |
| OUTFRONT MEDIA INC | OUT | COM NEW | $3,593,969 | 109,706 | SH | None |
| MARTIN MARIETTA MATLS INC | MLM | COM | $3,555,932 | 6,166 | SH | None |
| ALLIANT ENERGY CORP | LNT | COM | $3,502,169 | 45,906 | SH | None |
| WAYFAIR INC | W | CL A | $3,426,749 | 37,078 | SH | None |
| OVINTIV INC | OVV | COM | $3,398,242 | 64,544 | SH | None |
| UNION PAC CORP | UNP | COM | $3,314,592 | 12,186 | SH | None |
| BOOKING HOLDINGS INC | BKNG | COM | $3,262,683 | 18,305 | SH | None |
| AMERICAN ELEC PWR CO INC | AEP | COM | $3,180,559 | 23,248 | SH | None |
| SHOPIFY INC | SHOP | CL A SUB VTG SHS | $3,156,963 | 27,649 | SH | None |
| BLACKROCK INC | BLK | COM | $3,156,801 | 3,283 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $3,090,331 | 6,017 | SH | None |
| RANGE RES CORP | RRC | COM | $3,073,828 | 82,652 | SH | None |
| WILLIAMS COS INC | WMB | COM | $3,029,801 | 40,756 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $2,974,748 | 8,324 | SH | None |
| DOORDASH INC | DASH | CL A | $2,930,521 | 15,881 | SH | None |
| ENTERGY CORP NEW | ETR | COM | $2,915,606 | 25,384 | SH | None |
| APPLE HOSPITALITY REIT INC | APLE | COM NEW | $2,876,460 | 171,116 | SH | None |
| RENAISSANCERE HLDGS LTD | RNR | COM | $2,872,065 | 9,063 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.