Filed: 5/14/2024ACC: 0001398344-24-009523
📋 What this filing means
DC INVESTMENTS MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $123.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$123.44M
Total AUM (reported)
5.49M
Total Shares
Allocation by class
COM$61.22M49.6%
CLOUD COMPUTING$11.72M9.5%
COM CL A$8.22M6.7%
CL A$5.75M4.7%
CALL$5.02M4.1%
ORD SHS$3.89M3.1%
SUB VTG SHS$3.22M2.6%
Portfolio Concentration
Top 3$26.27M21.3%
4–10$33.99M27.5%
11–25$24.96M20.2%
Rest$38.22M31.0%
Top 3 weight
21.3%
Top 10 weight
48.8%
Voting Authority Distribution
Total shares with voting rights: 5.49M
Sole
Full voting authority
5.49M
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
Other92
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings92
Rows:
FIRST TR EXCHANGE TRADED FD
DFNDShares122.64K
TypeSH
Market value$11.72M
9.50%
Sole
122.64K
Shared
0.00
None
0.00
DIAMONDBACK ENERGY INC
DFNDShares39.49K
TypeSH
Market value$7.83M
6.34%
Sole
39.49K
Shared
0.00
None
0.00
CALIX INC
DFNDShares202.71K
TypeSH
Market value$6.72M
5.45%
Sole
202.71K
Shared
0.00
None
0.00
PIEDMONT OFFICE REALTY TR IN
DFNDShares808K
TypeSH
Market value$5.68M
4.60%
Sole
808K
Shared
0.00
None
0.00
JELD-WEN HLDG INC
DFNDShares260.25K
TypeSH
Market value$5.53M
4.48%
Sole
260.25K
Shared
0.00
None
0.00
COTERRA ENERGY INC
DFNDShares195.99K
TypeSH
Market value$5.46M
4.43%
Sole
195.99K
Shared
0.00
None
0.00
CAVA GROUP INC
DFNDShares1.50K
TypeSH
Market value$5.02M
4.06%
Sole
1.50K
Shared
0.00
None
0.00
EQT CORP
DFNDShares128.09K
TypeSH
Market value$4.75M
3.85%
Sole
128.09K
Shared
0.00
None
0.00
GOGO INC
DFNDShares493.20K
TypeSH
Market value$4.33M
3.51%
Sole
493.20K
Shared
0.00
None
0.00
LIGHTSPEED COMMERCE INC
DFNDShares229.24K
TypeSH
Market value$3.22M
2.61%
Sole
229.24K
Shared
0.00
None
0.00
TABOOLA.COM LTD
DFNDShares605.34K
TypeSH
Market value$2.69M
2.18%
Sole
605.34K
Shared
0.00
None
0.00
ISHARES INC
DFNDShares56.34K
TypeSH
Market value$2.16M
1.75%
Sole
56.34K
Shared
0.00
None
0.00
MDU RES GROUP INC
DFNDShares75.97K
TypeSH
Market value$1.91M
1.55%
Sole
75.97K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares76.69K
TypeSH
Market value$1.81M
1.47%
Sole
76.69K
Shared
0.00
None
0.00
EVERGY INC
DFNDShares29.49K
TypeSH
Market value$1.57M
1.28%
Sole
29.49K
Shared
0.00
None
0.00
PINNACLE WEST CAP CORP
DFNDShares21.06K
TypeSH
Market value$1.57M
1.28%
Sole
21.06K
Shared
0.00
None
0.00
NORTHWESTERN ENERGY GROUP IN
DFNDShares30.67K
TypeSH
Market value$1.56M
1.27%
Sole
30.67K
Shared
0.00
None
0.00
KNIFE RIVER CORP
DFNDShares18.99K
TypeSH
Market value$1.54M
1.25%
Sole
18.99K
Shared
0.00
None
0.00
ISHARES INC
DFNDShares21.40K
TypeSH
Market value$1.53M
1.24%
Sole
21.40K
Shared
0.00
None
0.00
OGE ENERGY CORP
DFNDShares44.23K
TypeSH
Market value$1.52M
1.23%
Sole
44.23K
Shared
0.00
None
0.00
PORTLAND GEN ELEC CO
DFNDShares35.91K
TypeSH
Market value$1.51M
1.22%
Sole
35.91K
Shared
0.00
None
0.00
TRUEBLUE INC
DFNDShares118.36K
TypeSH
Market value$1.48M
1.20%
Sole
118.36K
Shared
0.00
None
0.00
VILLAGE SUPER MKT INC
DFNDShares50.19K
TypeSH
Market value$1.44M
1.16%
Sole
50.19K
Shared
0.00
None
0.00
RAPID7 INC
DFNDShares29.14K
TypeSH
Market value$1.43M
1.16%
Sole
29.14K
Shared
0.00
None
0.00
ISHARES BITCOIN TR
DFNDShares30.74K
TypeSH
Market value$1.24M
1.01%
Sole
30.74K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE TRADED FDDFND | CLOUD COMPUTING | 122.64K | SH | $11.72M 9.50% | 122.64K | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCDFND | COM | 39.49K | SH | $7.83M 6.34% | 39.49K | 0.00 | 0.00 |
CALIX INCDFND | COM | 202.71K | SH | $6.72M 5.45% | 202.71K | 0.00 | 0.00 |
PIEDMONT OFFICE REALTY TR INDFND | COM CL A | 808K | SH | $5.68M 4.60% | 808K | 0.00 | 0.00 |
JELD-WEN HLDG INCDFND | COM | 260.25K | SH | $5.53M 4.48% | 260.25K | 0.00 | 0.00 |
COTERRA ENERGY INCDFND | COM | 195.99K | SH | $5.46M 4.43% | 195.99K | 0.00 | 0.00 |
CAVA GROUP INCDFND | CALL | 1.50K | SH | $5.02M 4.06% | 1.50K | 0.00 | 0.00 |
EQT CORPDFND | COM | 128.09K | SH | $4.75M 3.85% | 128.09K | 0.00 | 0.00 |
GOGO INCDFND | COM | 493.20K | SH | $4.33M 3.51% | 493.20K | 0.00 | 0.00 |
LIGHTSPEED COMMERCE INCDFND | SUB VTG SHS | 229.24K | SH | $3.22M 2.61% | 229.24K | 0.00 | 0.00 |
TABOOLA.COM LTDDFND | ORD SHS | 605.34K | SH | $2.69M 2.18% | 605.34K | 0.00 | 0.00 |
ISHARES INCDFND | MSCI CDA ETF | 56.34K | SH | $2.16M 1.75% | 56.34K | 0.00 | 0.00 |
MDU RES GROUP INCDFND | COM | 75.97K | SH | $1.91M 1.55% | 75.97K | 0.00 | 0.00 |
ISHARES TRDFND | MSCI POLAND ETF | 76.69K | SH | $1.81M 1.47% | 76.69K | 0.00 | 0.00 |
EVERGY INCDFND | COM | 29.49K | SH | $1.57M 1.28% | 29.49K | 0.00 | 0.00 |
PINNACLE WEST CAP CORPDFND | COM | 21.06K | SH | $1.57M 1.28% | 21.06K | 0.00 | 0.00 |
NORTHWESTERN ENERGY GROUP INDFND | COM NEW | 30.67K | SH | $1.56M 1.27% | 30.67K | 0.00 | 0.00 |
KNIFE RIVER CORPDFND | COMMON STOCK | 18.99K | SH | $1.54M 1.25% | 18.99K | 0.00 | 0.00 |
ISHARES INCDFND | MSCI JPN ETF NEW | 21.40K | SH | $1.53M 1.24% | 21.40K | 0.00 | 0.00 |
OGE ENERGY CORPDFND | COM | 44.23K | SH | $1.52M 1.23% | 44.23K | 0.00 | 0.00 |
PORTLAND GEN ELEC CODFND | COM NEW | 35.91K | SH | $1.51M 1.22% | 35.91K | 0.00 | 0.00 |
TRUEBLUE INCDFND | COM | 118.36K | SH | $1.48M 1.20% | 118.36K | 0.00 | 0.00 |
VILLAGE SUPER MKT INCDFND | CL A NEW | 50.19K | SH | $1.44M 1.16% | 50.19K | 0.00 | 0.00 |
RAPID7 INCDFND | COM | 29.14K | SH | $1.43M 1.16% | 29.14K | 0.00 | 0.00 |
ISHARES BITCOIN TRDFND | SHS | 30.74K | SH | $1.24M 1.01% | 30.74K | 0.00 | 0.00 |
Page 1 of 4