Filed: 11/14/2024ACC: 0001398344-24-020705
📋 What this filing means
DC INVESTMENTS MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $142.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$142.99M
Total AUM (reported)
6.06M
Total Shares
Allocation by class
COM$62.55M43.7%
COM CL A$14.52M10.2%
CLOUD COMPUTING$12.54M8.8%
MSCI ACWI ETF$11.35M7.9%
COM NEW$10.03M7.0%
CL A$5.19M3.6%
SUB VTG SHS$3.78M2.6%
Portfolio Concentration
Top 3$33.15M23.2%
4–10$41.06M28.7%
11–25$30.24M21.1%
Rest$38.54M27.0%
Top 3 weight
23.2%
Top 10 weight
51.9%
Voting Authority Distribution
Total shares with voting rights: 6.06M
Sole
Full voting authority
6.06M
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
Other87
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings87
Rows:
FIRST TR EXCHANGE TRADED FD
DFNDShares122.64K
TypeSH
Market value$12.54M
8.77%
Sole
122.64K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares94.93K
TypeSH
Market value$11.35M
7.94%
Sole
94.93K
Shared
0.00
None
0.00
PIEDMONT OFFICE REALTY TR IN
DFNDShares917.09K
TypeSH
Market value$9.26M
6.48%
Sole
917.09K
Shared
0.00
None
0.00
CALIX INC
DFNDShares229.37K
TypeSH
Market value$8.90M
6.22%
Sole
229.37K
Shared
0.00
None
0.00
DIAMONDBACK ENERGY INC
DFNDShares39.49K
TypeSH
Market value$6.81M
4.76%
Sole
39.49K
Shared
0.00
None
0.00
PAR PAC HOLDINGS INC
DFNDShares372.32K
TypeSH
Market value$6.55M
4.58%
Sole
372.32K
Shared
0.00
None
0.00
EQT CORP
DFNDShares170K
TypeSH
Market value$6.23M
4.36%
Sole
170K
Shared
0.00
None
0.00
COTERRA ENERGY INC
DFNDShares195.99K
TypeSH
Market value$4.69M
3.28%
Sole
195.99K
Shared
0.00
None
0.00
JELD-WEN HLDG INC
DFNDShares258.95K
TypeSH
Market value$4.09M
2.86%
Sole
258.95K
Shared
0.00
None
0.00
LIGHTSPEED COMMERCE INC
DFNDShares229.24K
TypeSH
Market value$3.78M
2.64%
Sole
229.24K
Shared
0.00
None
0.00
GOGO INC
DFNDShares493.20K
TypeSH
Market value$3.54M
2.48%
Sole
493.20K
Shared
0.00
None
0.00
WILLSCOT HLDGS CORP
DFNDShares80.70K
TypeSH
Market value$3.03M
2.12%
Sole
80.70K
Shared
0.00
None
0.00
TABOOLA.COM LTD
DFNDShares763.85K
TypeSH
Market value$2.57M
1.79%
Sole
763.85K
Shared
0.00
None
0.00
ISHARES INC
DFNDShares56.34K
TypeSH
Market value$2.34M
1.64%
Sole
56.34K
Shared
0.00
None
0.00
MDU RES GROUP INC
DFNDShares75.97K
TypeSH
Market value$2.08M
1.46%
Sole
75.97K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares76.69K
TypeSH
Market value$1.86M
1.30%
Sole
76.69K
Shared
0.00
None
0.00
EVERGY INC
DFNDShares29.49K
TypeSH
Market value$1.83M
1.28%
Sole
29.49K
Shared
0.00
None
0.00
OGE ENERGY CORP
DFNDShares44.23K
TypeSH
Market value$1.81M
1.27%
Sole
44.23K
Shared
0.00
None
0.00
NORTHWESTERN ENERGY GROUP IN
DFNDShares30.67K
TypeSH
Market value$1.75M
1.23%
Sole
30.67K
Shared
0.00
None
0.00
PORTLAND GEN ELEC CO
DFNDShares35.91K
TypeSH
Market value$1.72M
1.20%
Sole
35.91K
Shared
0.00
None
0.00
VILLAGE SUPER MKT INC
DFNDShares50.19K
TypeSH
Market value$1.60M
1.12%
Sole
50.19K
Shared
0.00
None
0.00
CHESAPEAKE ENERGY CORP
DFNDShares18.71K
TypeSH
Market value$1.54M
1.08%
Sole
18.71K
Shared
0.00
None
0.00
ISHARES INC
DFNDShares21.40K
TypeSH
Market value$1.53M
1.07%
Sole
21.40K
Shared
0.00
None
0.00
COLUMBUS MCKINNON CORP N Y
DFNDShares42.36K
TypeSH
Market value$1.52M
1.07%
Sole
42.36K
Shared
0.00
None
0.00
ANTERO RESOURCES CORP
DFNDShares52.69K
TypeSH
Market value$1.51M
1.06%
Sole
52.69K
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 | $12.54M 8.77% | 122.64K | 0.00 | 0.00 |
ISHARES TRDFND | MSCI ACWI ETF | 94.93K | SH | $11.35M 7.94% | 94.93K | 0.00 | 0.00 |
PIEDMONT OFFICE REALTY TR INDFND | COM CL A | 917.09K | SH | $9.26M 6.48% | 917.09K | 0.00 | 0.00 |
CALIX INCDFND | COM | 229.37K | SH | $8.90M 6.22% | 229.37K | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCDFND | COM | 39.49K | SH | $6.81M 4.76% | 39.49K | 0.00 | 0.00 |
PAR PAC HOLDINGS INCDFND | COM NEW | 372.32K | SH | $6.55M 4.58% | 372.32K | 0.00 | 0.00 |
EQT CORPDFND | COM | 170K | SH | $6.23M 4.36% | 170K | 0.00 | 0.00 |
COTERRA ENERGY INCDFND | COM | 195.99K | SH | $4.69M 3.28% | 195.99K | 0.00 | 0.00 |
JELD-WEN HLDG INCDFND | COM | 258.95K | SH | $4.09M 2.86% | 258.95K | 0.00 | 0.00 |
LIGHTSPEED COMMERCE INCDFND | SUB VTG SHS | 229.24K | SH | $3.78M 2.64% | 229.24K | 0.00 | 0.00 |
GOGO INCDFND | COM | 493.20K | SH | $3.54M 2.48% | 493.20K | 0.00 | 0.00 |
WILLSCOT HLDGS CORPDFND | COM CL A | 80.70K | SH | $3.03M 2.12% | 80.70K | 0.00 | 0.00 |
TABOOLA.COM LTDDFND | ORD SHS | 763.85K | SH | $2.57M 1.79% | 763.85K | 0.00 | 0.00 |
ISHARES INCDFND | MSCI CDA ETF | 56.34K | SH | $2.34M 1.64% | 56.34K | 0.00 | 0.00 |
MDU RES GROUP INCDFND | COM | 75.97K | SH | $2.08M 1.46% | 75.97K | 0.00 | 0.00 |
ISHARES TRDFND | MSCI POLAND ETF | 76.69K | SH | $1.86M 1.30% | 76.69K | 0.00 | 0.00 |
EVERGY INCDFND | COM | 29.49K | SH | $1.83M 1.28% | 29.49K | 0.00 | 0.00 |
OGE ENERGY CORPDFND | COM | 44.23K | SH | $1.81M 1.27% | 44.23K | 0.00 | 0.00 |
NORTHWESTERN ENERGY GROUP INDFND | COM NEW | 30.67K | SH | $1.75M 1.23% | 30.67K | 0.00 | 0.00 |
PORTLAND GEN ELEC CODFND | COM NEW | 35.91K | SH | $1.72M 1.20% | 35.91K | 0.00 | 0.00 |
VILLAGE SUPER MKT INCDFND | CL A NEW | 50.19K | SH | $1.60M 1.12% | 50.19K | 0.00 | 0.00 |
CHESAPEAKE ENERGY CORPDFND | COM | 18.71K | SH | $1.54M 1.08% | 18.71K | 0.00 | 0.00 |
ISHARES INCDFND | MSCI JPN ETF NEW | 21.40K | SH | $1.53M 1.07% | 21.40K | 0.00 | 0.00 |
COLUMBUS MCKINNON CORP N YDFND | COM | 42.36K | SH | $1.52M 1.07% | 42.36K | 0.00 | 0.00 |
ANTERO RESOURCES CORPDFND | COM | 52.69K | SH | $1.51M 1.06% | 52.69K | 0.00 | 0.00 |
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