Filed: 2/14/2025ACC: 0001398344-25-002774
📋 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 $153.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$153.26M
Total AUM (reported)
6.22M
Total Shares
Allocation by class
COM$76.89M50.2%
TT WRLD ST ETF$13.23M8.6%
COM CL A$12.77M8.3%
MSCI ACWI ETF$11.15M7.3%
COM NEW$10.81M7.1%
CL A$8.81M5.7%
ORD SHS$3.74M2.4%
Portfolio Concentration
Top 3$32.38M21.1%
4–10$40.52M26.4%
11–25$36.69M23.9%
Rest$43.66M28.5%
Top 3 weight
21.1%
Top 10 weight
47.6%
Voting Authority Distribution
Total shares with voting rights: 6.22M
Sole
Full voting authority
6.22M
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:
VANGUARD INTL EQUITY INDEX F
DFNDShares112.63K
TypeSH
Market value$13.23M
8.63%
Sole
112.63K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares94.93K
TypeSH
Market value$11.15M
7.28%
Sole
94.93K
Shared
0.00
None
0.00
CALIX INC
DFNDShares229.37K
TypeSH
Market value$8.00M
5.22%
Sole
229.37K
Shared
0.00
None
0.00
EQT CORP
DFNDShares170K
TypeSH
Market value$7.84M
5.11%
Sole
170K
Shared
0.00
None
0.00
PIEDMONT OFFICE REALTY TR IN
DFNDShares731.98K
TypeSH
Market value$6.70M
4.37%
Sole
731.98K
Shared
0.00
None
0.00
DIAMONDBACK ENERGY INC
DFNDShares39.49K
TypeSH
Market value$6.47M
4.22%
Sole
39.49K
Shared
0.00
None
0.00
PAR PAC HOLDINGS INC
DFNDShares372.32K
TypeSH
Market value$6.10M
3.98%
Sole
372.32K
Shared
0.00
None
0.00
COTERRA ENERGY INC
DFNDShares195.99K
TypeSH
Market value$5.01M
3.27%
Sole
195.99K
Shared
0.00
None
0.00
JELD-WEN HLDG INC
DFNDShares539.43K
TypeSH
Market value$4.42M
2.88%
Sole
539.43K
Shared
0.00
None
0.00
GOGO INC
DFNDShares493.20K
TypeSH
Market value$3.99M
2.60%
Sole
493.20K
Shared
0.00
None
0.00
WILLSCOT HLDGS CORP
DFNDShares113.53K
TypeSH
Market value$3.80M
2.48%
Sole
113.53K
Shared
0.00
None
0.00
LIGHTSPEED COMMERCE INC
DFNDShares229.24K
TypeSH
Market value$3.49M
2.28%
Sole
229.24K
Shared
0.00
None
0.00
INGLES MKTS INC
DFNDShares43.32K
TypeSH
Market value$2.79M
1.82%
Sole
43.32K
Shared
0.00
None
0.00
TABOOLA.COM LTD
DFNDShares763.85K
TypeSH
Market value$2.79M
1.82%
Sole
763.85K
Shared
0.00
None
0.00
OGE ENERGY CORP
DFNDShares62.31K
TypeSH
Market value$2.57M
1.68%
Sole
62.31K
Shared
0.00
None
0.00
EVERGY INC
DFNDShares41.62K
TypeSH
Market value$2.56M
1.67%
Sole
41.62K
Shared
0.00
None
0.00
NORTHWESTERN ENERGY GROUP IN
DFNDShares44.82K
TypeSH
Market value$2.40M
1.56%
Sole
44.82K
Shared
0.00
None
0.00
KOPPERS HOLDINGS INC
DFNDShares73.36K
TypeSH
Market value$2.38M
1.55%
Sole
73.36K
Shared
0.00
None
0.00
PORTLAND GEN ELEC CO
DFNDShares53K
TypeSH
Market value$2.31M
1.51%
Sole
53K
Shared
0.00
None
0.00
NISOURCE INC
DFNDShares57.14K
TypeSH
Market value$2.10M
1.37%
Sole
57.14K
Shared
0.00
None
0.00
ASML HOLDING N V
DFNDShares2.80K
TypeSH
Market value$1.94M
1.27%
Sole
2.80K
Shared
0.00
None
0.00
PPL CORP
DFNDShares59.39K
TypeSH
Market value$1.93M
1.26%
Sole
59.39K
Shared
0.00
None
0.00
ATMOS ENERGY CORP
DFNDShares13.83K
TypeSH
Market value$1.93M
1.26%
Sole
13.83K
Shared
0.00
None
0.00
EXPAND ENERGY CORPORATION
DFNDShares18.71K
TypeSH
Market value$1.86M
1.22%
Sole
18.71K
Shared
0.00
None
0.00
ANTERO RESOURCES CORP
DFNDShares52.69K
TypeSH
Market value$1.85M
1.21%
Sole
52.69K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INTL EQUITY INDEX FDFND | TT WRLD ST ETF | 112.63K | SH | $13.23M 8.63% | 112.63K | 0.00 | 0.00 |
ISHARES TRDFND | MSCI ACWI ETF | 94.93K | SH | $11.15M 7.28% | 94.93K | 0.00 | 0.00 |
CALIX INCDFND | COM | 229.37K | SH | $8.00M 5.22% | 229.37K | 0.00 | 0.00 |
EQT CORPDFND | COM | 170K | SH | $7.84M 5.11% | 170K | 0.00 | 0.00 |
PIEDMONT OFFICE REALTY TR INDFND | COM CL A | 731.98K | SH | $6.70M 4.37% | 731.98K | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCDFND | COM | 39.49K | SH | $6.47M 4.22% | 39.49K | 0.00 | 0.00 |
PAR PAC HOLDINGS INCDFND | COM NEW | 372.32K | SH | $6.10M 3.98% | 372.32K | 0.00 | 0.00 |
COTERRA ENERGY INCDFND | COM | 195.99K | SH | $5.01M 3.27% | 195.99K | 0.00 | 0.00 |
JELD-WEN HLDG INCDFND | COM | 539.43K | SH | $4.42M 2.88% | 539.43K | 0.00 | 0.00 |
GOGO INCDFND | COM | 493.20K | SH | $3.99M 2.60% | 493.20K | 0.00 | 0.00 |
WILLSCOT HLDGS CORPDFND | COM CL A | 113.53K | SH | $3.80M 2.48% | 113.53K | 0.00 | 0.00 |
LIGHTSPEED COMMERCE INCDFND | SUB VTG SHS | 229.24K | SH | $3.49M 2.28% | 229.24K | 0.00 | 0.00 |
INGLES MKTS INCDFND | CL A | 43.32K | SH | $2.79M 1.82% | 43.32K | 0.00 | 0.00 |
TABOOLA.COM LTDDFND | ORD SHS | 763.85K | SH | $2.79M 1.82% | 763.85K | 0.00 | 0.00 |
OGE ENERGY CORPDFND | COM | 62.31K | SH | $2.57M 1.68% | 62.31K | 0.00 | 0.00 |
EVERGY INCDFND | COM | 41.62K | SH | $2.56M 1.67% | 41.62K | 0.00 | 0.00 |
NORTHWESTERN ENERGY GROUP INDFND | COM NEW | 44.82K | SH | $2.40M 1.56% | 44.82K | 0.00 | 0.00 |
KOPPERS HOLDINGS INCDFND | COM | 73.36K | SH | $2.38M 1.55% | 73.36K | 0.00 | 0.00 |
PORTLAND GEN ELEC CODFND | COM NEW | 53K | SH | $2.31M 1.51% | 53K | 0.00 | 0.00 |
NISOURCE INCDFND | COM | 57.14K | SH | $2.10M 1.37% | 57.14K | 0.00 | 0.00 |
ASML HOLDING N VDFND | N Y REGISTRY SHS | 2.80K | SH | $1.94M 1.27% | 2.80K | 0.00 | 0.00 |
PPL CORPDFND | COM | 59.39K | SH | $1.93M 1.26% | 59.39K | 0.00 | 0.00 |
ATMOS ENERGY CORPDFND | COM | 13.83K | SH | $1.93M 1.26% | 13.83K | 0.00 | 0.00 |
EXPAND ENERGY CORPORATIONDFND | COM | 18.71K | SH | $1.86M 1.22% | 18.71K | 0.00 | 0.00 |
ANTERO RESOURCES CORPDFND | COM | 52.69K | SH | $1.85M 1.21% | 52.69K | 0.00 | 0.00 |
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