Filed: 11/14/2023ACC: 0001398344-23-020599
📋 What this filing means
DC INVESTMENTS MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $79.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$79.71M
Total AUM (reported)
3.89M
Total Shares
Allocation by class
COM$37.23M46.7%
S&P REGL BKG$8.24M10.3%
CL A$6.59M8.3%
COM CL A$5.78M7.2%
ORD SHS$3.03M3.8%
SUB VTG SHS$2.47M3.1%
MSCI POLAND ETF$1.31M1.6%
Portfolio Concentration
Top 3$17.56M22.0%
4–10$21.67M27.2%
11–25$16.86M21.2%
Rest$23.62M29.6%
Top 3 weight
22.0%
Top 10 weight
49.2%
Voting Authority Distribution
Total shares with voting rights: 3.89M
Sole
Full voting authority
3.89M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other85
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings85
Rows:
SPDR SER TR
DFNDShares197.36K
TypeSH
Market value$8.24M
10.34%
Sole
197.36K
Shared
0.00
None
0.00
DIAMONDBACK ENERGY INC
DFNDShares30.93K
TypeSH
Market value$4.79M
6.01%
Sole
30.93K
Shared
0.00
None
0.00
GOGO INC
DFNDShares379.39K
TypeSH
Market value$4.53M
5.68%
Sole
379.39K
Shared
0.00
None
0.00
PIONEER NAT RES CO
DFNDShares17.36K
TypeSH
Market value$3.99M
5.00%
Sole
17.36K
Shared
0.00
None
0.00
COTERRA ENERGY INC
DFNDShares147.11K
TypeSH
Market value$3.98M
4.99%
Sole
147.11K
Shared
0.00
None
0.00
EQT CORP
DFNDShares95.06K
TypeSH
Market value$3.86M
4.84%
Sole
95.06K
Shared
0.00
None
0.00
PIEDMONT OFFICE REALTY TR IN
DFNDShares606K
TypeSH
Market value$3.41M
4.27%
Sole
606K
Shared
0.00
None
0.00
LIGHTSPEED COMMERCE INC
DFNDShares176.34K
TypeSH
Market value$2.47M
3.10%
Sole
176.34K
Shared
0.00
None
0.00
TABOOLA.COM LTD
DFNDShares587.58K
TypeSH
Market value$2.23M
2.79%
Sole
587.58K
Shared
0.00
None
0.00
METHODE ELECTRS INC
DFNDShares76.07K
TypeSH
Market value$1.74M
2.18%
Sole
76.07K
Shared
0.00
None
0.00
OKTA INC
DFNDShares20.97K
TypeSH
Market value$1.71M
2.14%
Sole
20.97K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares76.69K
TypeSH
Market value$1.31M
1.65%
Sole
76.69K
Shared
0.00
None
0.00
ISHARES INC
DFNDShares21.40K
TypeSH
Market value$1.29M
1.62%
Sole
21.40K
Shared
0.00
None
0.00
AZZ INC
DFNDShares27.15K
TypeSH
Market value$1.24M
1.55%
Sole
27.15K
Shared
0.00
None
0.00
ISHARES INC
DFNDShares36.01K
TypeSH
Market value$1.20M
1.51%
Sole
36.01K
Shared
0.00
None
0.00
MDU RES GROUP INC
DFNDShares58.44K
TypeSH
Market value$1.14M
1.44%
Sole
58.44K
Shared
0.00
None
0.00
ISHARES INC
DFNDShares61.05K
TypeSH
Market value$1.12M
1.41%
Sole
61.05K
Shared
0.00
None
0.00
ISHARES INC
DFNDShares28.44K
TypeSH
Market value$1.07M
1.34%
Sole
28.44K
Shared
0.00
None
0.00
RAPID7 INC
DFNDShares22.42K
TypeSH
Market value$1.03M
1.29%
Sole
22.42K
Shared
0.00
None
0.00
TENABLE HLDGS INC
DFNDShares22.53K
TypeSH
Market value$1.01M
1.27%
Sole
22.53K
Shared
0.00
None
0.00
VILLAGE SUPER MKT INC
DFNDShares44.11K
TypeSH
Market value$998.7K
1.25%
Sole
44.11K
Shared
0.00
None
0.00
ISHARES INC
DFNDShares47.80K
TypeSH
Market value$984.2K
1.23%
Sole
47.80K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares42.53K
TypeSH
Market value$947.3K
1.19%
Sole
42.53K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares37.38K
TypeSH
Market value$931.0K
1.17%
Sole
37.38K
Shared
0.00
None
0.00
CHILDRENS PL INC NEW
DFNDShares32.45K
TypeSH
Market value$877.0K
1.10%
Sole
32.45K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRDFND | S&P REGL BKG | 197.36K | SH | $8.24M 10.34% | 197.36K | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCDFND | COM | 30.93K | SH | $4.79M 6.01% | 30.93K | 0.00 | 0.00 |
GOGO INCDFND | COM | 379.39K | SH | $4.53M 5.68% | 379.39K | 0.00 | 0.00 |
PIONEER NAT RES CODFND | COM | 17.36K | SH | $3.99M 5.00% | 17.36K | 0.00 | 0.00 |
COTERRA ENERGY INCDFND | COM | 147.11K | SH | $3.98M 4.99% | 147.11K | 0.00 | 0.00 |
EQT CORPDFND | COM | 95.06K | SH | $3.86M 4.84% | 95.06K | 0.00 | 0.00 |
PIEDMONT OFFICE REALTY TR INDFND | COM CL A | 606K | SH | $3.41M 4.27% | 606K | 0.00 | 0.00 |
LIGHTSPEED COMMERCE INCDFND | SUB VTG SHS | 176.34K | SH | $2.47M 3.10% | 176.34K | 0.00 | 0.00 |
TABOOLA.COM LTDDFND | ORD SHS | 587.58K | SH | $2.23M 2.79% | 587.58K | 0.00 | 0.00 |
METHODE ELECTRS INCDFND | COM | 76.07K | SH | $1.74M 2.18% | 76.07K | 0.00 | 0.00 |
OKTA INCDFND | CL A | 20.97K | SH | $1.71M 2.14% | 20.97K | 0.00 | 0.00 |
ISHARES TRDFND | MSCI POLAND ETF | 76.69K | SH | $1.31M 1.65% | 76.69K | 0.00 | 0.00 |
ISHARES INCDFND | MSCI JPN ETF NEW | 21.40K | SH | $1.29M 1.62% | 21.40K | 0.00 | 0.00 |
AZZ INCDFND | COM | 27.15K | SH | $1.24M 1.55% | 27.15K | 0.00 | 0.00 |
ISHARES INCDFND | MSCI CDA ETF | 36.01K | SH | $1.20M 1.51% | 36.01K | 0.00 | 0.00 |
MDU RES GROUP INCDFND | COM | 58.44K | SH | $1.14M 1.44% | 58.44K | 0.00 | 0.00 |
ISHARES INCDFND | MSCI SINGPOR ETF | 61.05K | SH | $1.12M 1.41% | 61.05K | 0.00 | 0.00 |
ISHARES INCDFND | MSCI STH AFR ETF | 28.44K | SH | $1.07M 1.34% | 28.44K | 0.00 | 0.00 |
RAPID7 INCDFND | COM | 22.42K | SH | $1.03M 1.29% | 22.42K | 0.00 | 0.00 |
TENABLE HLDGS INCDFND | COM | 22.53K | SH | $1.01M 1.27% | 22.53K | 0.00 | 0.00 |
VILLAGE SUPER MKT INCDFND | CL A NEW | 44.11K | SH | $998.7K 1.25% | 44.11K | 0.00 | 0.00 |
ISHARES INCDFND | MSCI MLY ETF NEW | 47.80K | SH | $984.2K 1.23% | 47.80K | 0.00 | 0.00 |
ISHARES TRDFND | MSCI INDONIA ETF | 42.53K | SH | $947.3K 1.19% | 42.53K | 0.00 | 0.00 |
ISHARES TRDFND | MSCI PHILIPS ETF | 37.38K | SH | $931.0K 1.17% | 37.38K | 0.00 | 0.00 |
CHILDRENS PL INC NEWDFND | COM | 32.45K | SH | $877.0K 1.10% | 32.45K | 0.00 | 0.00 |
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