Filed: 5/14/2025ACC: 0001398344-25-009328
📋 What this filing means
DC INVESTMENTS MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 112 equity positions with a total reported market value of $194.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
112
Positions
$194.51M
Total AUM (reported)
7.64M
Total Shares
Allocation by class
COM$95.70M49.2%
TT WRLD ST ETF$41.96M21.6%
CL A$10.87M5.6%
COM CL A$10.77M5.5%
COM NEW$10.16M5.2%
COMMON SHARES$4.31M2.2%
COM SHS BEN IN$4.14M2.1%
Portfolio Concentration
Top 3$55.58M28.6%
4–10$32.89M16.9%
11–25$40.52M20.8%
Rest$65.52M33.7%
Top 3 weight
28.6%
Top 10 weight
45.5%
Voting Authority Distribution
Total shares with voting rights: 7.64M
Sole
Full voting authority
7.64M
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
Other112
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings112
Rows:
VANGUARD INTL EQUITY INDEX F
DFNDShares361.90K
TypeSH
Market value$41.96M
21.57%
Sole
361.90K
Shared
0.00
None
0.00
CALIX INC
DFNDShares229.37K
TypeSH
Market value$8.13M
4.18%
Sole
229.37K
Shared
0.00
None
0.00
PIEDMONT OFFICE REALTY TR IN
DFNDShares744.65K
TypeSH
Market value$5.49M
2.82%
Sole
744.65K
Shared
0.00
None
0.00
PAR PAC HOLDINGS INC
DFNDShares372.32K
TypeSH
Market value$5.31M
2.73%
Sole
372.32K
Shared
0.00
None
0.00
EQT CORP
DFNDShares94.30K
TypeSH
Market value$5.04M
2.59%
Sole
94.30K
Shared
0.00
None
0.00
ANTERO RESOURCES CORP
DFNDShares122.82K
TypeSH
Market value$4.97M
2.55%
Sole
122.82K
Shared
0.00
None
0.00
EXPAND ENERGY CORPORATION
DFNDShares43.76K
TypeSH
Market value$4.87M
2.50%
Sole
43.76K
Shared
0.00
None
0.00
GULFPORT ENERGY CORP
DFNDShares23.43K
TypeSH
Market value$4.31M
2.22%
Sole
23.43K
Shared
0.00
None
0.00
GOGO INC
DFNDShares493.20K
TypeSH
Market value$4.25M
2.19%
Sole
493.20K
Shared
0.00
None
0.00
NATIONAL STORAGE AFFILIATES
DFNDShares105.01K
TypeSH
Market value$4.14M
2.13%
Sole
105.01K
Shared
0.00
None
0.00
WILLSCOT HLDGS CORP
DFNDShares123.53K
TypeSH
Market value$3.43M
1.77%
Sole
123.53K
Shared
0.00
None
0.00
LIGHTSPEED COMMERCE INC
DFNDShares383.09K
TypeSH
Market value$3.35M
1.72%
Sole
383.09K
Shared
0.00
None
0.00
KOPPERS HOLDINGS INC
DFNDShares117.80K
TypeSH
Market value$3.30M
1.70%
Sole
117.80K
Shared
0.00
None
0.00
JELD-WEN HLDG INC
DFNDShares539.43K
TypeSH
Market value$3.22M
1.66%
Sole
539.43K
Shared
0.00
None
0.00
INGLES MKTS INC
DFNDShares43.32K
TypeSH
Market value$2.82M
1.45%
Sole
43.32K
Shared
0.00
None
0.00
DEVON ENERGY CORP NEW
DFNDShares74.89K
TypeSH
Market value$2.80M
1.44%
Sole
74.89K
Shared
0.00
None
0.00
COTERRA ENERGY INC
DFNDShares94.77K
TypeSH
Market value$2.74M
1.41%
Sole
94.77K
Shared
0.00
None
0.00
RANGE RES CORP
DFNDShares68.45K
TypeSH
Market value$2.73M
1.41%
Sole
68.45K
Shared
0.00
None
0.00
MERCADOLIBRE INC
DFNDShares1.39K
TypeSH
Market value$2.72M
1.40%
Sole
1.39K
Shared
0.00
None
0.00
COLUMBUS MCKINNON CORP N Y
DFNDShares142.36K
TypeSH
Market value$2.41M
1.24%
Sole
142.36K
Shared
0.00
None
0.00
PERMIAN RESOURCES CORP
DFNDShares170.98K
TypeSH
Market value$2.37M
1.22%
Sole
170.98K
Shared
0.00
None
0.00
TABOOLA.COM LTD
DFNDShares763.85K
TypeSH
Market value$2.25M
1.16%
Sole
763.85K
Shared
0.00
None
0.00
MATADOR RES CO
DFNDShares43.72K
TypeSH
Market value$2.23M
1.15%
Sole
43.72K
Shared
0.00
None
0.00
CNX RES CORP
DFNDShares66.22K
TypeSH
Market value$2.08M
1.07%
Sole
66.22K
Shared
0.00
None
0.00
CONSOLIDATED EDISON INC
DFNDShares18.54K
TypeSH
Market value$2.05M
1.05%
Sole
18.54K
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 | 361.90K | SH | $41.96M 21.57% | 361.90K | 0.00 | 0.00 |
CALIX INCDFND | COM | 229.37K | SH | $8.13M 4.18% | 229.37K | 0.00 | 0.00 |
PIEDMONT OFFICE REALTY TR INDFND | COM CL A | 744.65K | SH | $5.49M 2.82% | 744.65K | 0.00 | 0.00 |
PAR PAC HOLDINGS INCDFND | COM NEW | 372.32K | SH | $5.31M 2.73% | 372.32K | 0.00 | 0.00 |
EQT CORPDFND | COM | 94.30K | SH | $5.04M 2.59% | 94.30K | 0.00 | 0.00 |
ANTERO RESOURCES CORPDFND | COM | 122.82K | SH | $4.97M 2.55% | 122.82K | 0.00 | 0.00 |
EXPAND ENERGY CORPORATIONDFND | COM | 43.76K | SH | $4.87M 2.50% | 43.76K | 0.00 | 0.00 |
GULFPORT ENERGY CORPDFND | COMMON SHARES | 23.43K | SH | $4.31M 2.22% | 23.43K | 0.00 | 0.00 |
GOGO INCDFND | COM | 493.20K | SH | $4.25M 2.19% | 493.20K | 0.00 | 0.00 |
NATIONAL STORAGE AFFILIATESDFND | COM SHS BEN IN | 105.01K | SH | $4.14M 2.13% | 105.01K | 0.00 | 0.00 |
WILLSCOT HLDGS CORPDFND | COM CL A | 123.53K | SH | $3.43M 1.77% | 123.53K | 0.00 | 0.00 |
LIGHTSPEED COMMERCE INCDFND | SUB VTG SHS | 383.09K | SH | $3.35M 1.72% | 383.09K | 0.00 | 0.00 |
KOPPERS HOLDINGS INCDFND | COM | 117.80K | SH | $3.30M 1.70% | 117.80K | 0.00 | 0.00 |
JELD-WEN HLDG INCDFND | COM | 539.43K | SH | $3.22M 1.66% | 539.43K | 0.00 | 0.00 |
INGLES MKTS INCDFND | CL A | 43.32K | SH | $2.82M 1.45% | 43.32K | 0.00 | 0.00 |
DEVON ENERGY CORP NEWDFND | COM | 74.89K | SH | $2.80M 1.44% | 74.89K | 0.00 | 0.00 |
COTERRA ENERGY INCDFND | COM | 94.77K | SH | $2.74M 1.41% | 94.77K | 0.00 | 0.00 |
RANGE RES CORPDFND | COM | 68.45K | SH | $2.73M 1.41% | 68.45K | 0.00 | 0.00 |
MERCADOLIBRE INCDFND | COM | 1.39K | SH | $2.72M 1.40% | 1.39K | 0.00 | 0.00 |
COLUMBUS MCKINNON CORP N YDFND | COM | 142.36K | SH | $2.41M 1.24% | 142.36K | 0.00 | 0.00 |
PERMIAN RESOURCES CORPDFND | CLASS A COM | 170.98K | SH | $2.37M 1.22% | 170.98K | 0.00 | 0.00 |
TABOOLA.COM LTDDFND | ORD SHS | 763.85K | SH | $2.25M 1.16% | 763.85K | 0.00 | 0.00 |
MATADOR RES CODFND | COM | 43.72K | SH | $2.23M 1.15% | 43.72K | 0.00 | 0.00 |
CNX RES CORPDFND | COM | 66.22K | SH | $2.08M 1.07% | 66.22K | 0.00 | 0.00 |
CONSOLIDATED EDISON INCDFND | COM | 18.54K | SH | $2.05M 1.05% | 18.54K | 0.00 | 0.00 |
Page 1 of 5
…