Filed: 8/14/2025ACC: 0001398344-25-015409
📋 What this filing means
DC INVESTMENTS MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $239.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
104
Positions
$239.93M
Total AUM (reported)
8.43M
Total Shares
Allocation by class
COM$93.30M38.9%
TT WRLD ST ETF$85.73M35.7%
COM CL A$12.63M5.3%
COM NEW$11.91M5.0%
CL A$9.30M3.9%
N Y REGISTRY SHS$4.89M2.0%
COMMON SHARES$4.71M2.0%
Portfolio Concentration
Top 3$99.49M41.5%
4–10$35.91M15.0%
11–25$42.49M17.7%
Rest$62.03M25.9%
Top 3 weight
41.5%
Top 10 weight
56.4%
Voting Authority Distribution
Total shares with voting rights: 8.43M
Sole
Full voting authority
8.43M
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)
Sole1
Shared0
Other103
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings104
Rows:
VANGUARD INTL EQUITY INDEX F
DFNDShares667.05K
TypeSH
Market value$85.73M
35.73%
Sole
667.05K
Shared
0.00
None
0.00
PAR PAC HOLDINGS INC
DFNDShares301.07K
TypeSH
Market value$7.99M
3.33%
Sole
301.07K
Shared
0.00
None
0.00
GOGO INC
DFNDShares393.20K
TypeSH
Market value$5.77M
2.41%
Sole
393.20K
Shared
0.00
None
0.00
EQT CORP
SOLEShares94.30K
TypeSH
Market value$5.50M
2.29%
Sole
94.30K
Shared
0.00
None
0.00
PIEDMONT REALTY TRUST INC
DFNDShares744.65K
TypeSH
Market value$5.43M
2.26%
Sole
744.65K
Shared
0.00
None
0.00
WILLSCOT HLDGS CORP
DFNDShares194.09K
TypeSH
Market value$5.32M
2.22%
Sole
194.09K
Shared
0.00
None
0.00
EXPAND ENERGY CORPORATION
DFNDShares43.76K
TypeSH
Market value$5.12M
2.13%
Sole
43.76K
Shared
0.00
None
0.00
ANTERO RESOURCES CORP
DFNDShares122.82K
TypeSH
Market value$4.95M
2.06%
Sole
122.82K
Shared
0.00
None
0.00
ASML HOLDING N V
DFNDShares6.10K
TypeSH
Market value$4.89M
2.04%
Sole
6.10K
Shared
0.00
None
0.00
GULFPORT ENERGY CORP
DFNDShares23.43K
TypeSH
Market value$4.71M
1.96%
Sole
23.43K
Shared
0.00
None
0.00
LIGHTSPEED COMMERCE INC
DFNDShares363.09K
TypeSH
Market value$4.25M
1.77%
Sole
363.09K
Shared
0.00
None
0.00
CALIX INC
DFNDShares76.64K
TypeSH
Market value$4.08M
1.70%
Sole
76.64K
Shared
0.00
None
0.00
KOPPERS HOLDINGS INC
DFNDShares117.80K
TypeSH
Market value$3.79M
1.58%
Sole
117.80K
Shared
0.00
None
0.00
MERCADOLIBRE INC
DFNDShares1.39K
TypeSH
Market value$3.64M
1.52%
Sole
1.39K
Shared
0.00
None
0.00
NATIONAL STORAGE AFFILIATES
DFNDShares105.01K
TypeSH
Market value$3.36M
1.40%
Sole
105.01K
Shared
0.00
None
0.00
TABOOLA.COM LTD
DFNDShares763.85K
TypeSH
Market value$2.80M
1.17%
Sole
763.85K
Shared
0.00
None
0.00
RANGE RES CORP
DFNDShares68.45K
TypeSH
Market value$2.78M
1.16%
Sole
68.45K
Shared
0.00
None
0.00
COTERRA ENERGY INC
DFNDShares94.77K
TypeSH
Market value$2.41M
1.00%
Sole
94.77K
Shared
0.00
None
0.00
DEVON ENERGY CORP NEW
DFNDShares74.89K
TypeSH
Market value$2.38M
0.99%
Sole
74.89K
Shared
0.00
None
0.00
PERMIAN RESOURCES CORP
DFNDShares170.98K
TypeSH
Market value$2.33M
0.97%
Sole
170.98K
Shared
0.00
None
0.00
CNX RES CORP
DFNDShares66.22K
TypeSH
Market value$2.23M
0.93%
Sole
66.22K
Shared
0.00
None
0.00
COLUMBUS MCKINNON CORP N Y
DFNDShares142.36K
TypeSH
Market value$2.17M
0.91%
Sole
142.36K
Shared
0.00
None
0.00
JELD-WEN HLDG INC
DFNDShares539.43K
TypeSH
Market value$2.11M
0.88%
Sole
539.43K
Shared
0.00
None
0.00
MATADOR RES CO
DFNDShares43.72K
TypeSH
Market value$2.09M
0.87%
Sole
43.72K
Shared
0.00
None
0.00
MCGRATH RENTCORP
DFNDShares17.94K
TypeSH
Market value$2.08M
0.87%
Sole
17.94K
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 | 667.05K | SH | $85.73M 35.73% | 667.05K | 0.00 | 0.00 |
PAR PAC HOLDINGS INCDFND | COM NEW | 301.07K | SH | $7.99M 3.33% | 301.07K | 0.00 | 0.00 |
GOGO INCDFND | COM | 393.20K | SH | $5.77M 2.41% | 393.20K | 0.00 | 0.00 |
EQT CORPSOLE | COM | 94.30K | SH | $5.50M 2.29% | 94.30K | 0.00 | 0.00 |
PIEDMONT REALTY TRUST INCDFND | COM CL A | 744.65K | SH | $5.43M 2.26% | 744.65K | 0.00 | 0.00 |
WILLSCOT HLDGS CORPDFND | COM CL A | 194.09K | SH | $5.32M 2.22% | 194.09K | 0.00 | 0.00 |
EXPAND ENERGY CORPORATIONDFND | COM | 43.76K | SH | $5.12M 2.13% | 43.76K | 0.00 | 0.00 |
ANTERO RESOURCES CORPDFND | COM | 122.82K | SH | $4.95M 2.06% | 122.82K | 0.00 | 0.00 |
ASML HOLDING N VDFND | N Y REGISTRY SHS | 6.10K | SH | $4.89M 2.04% | 6.10K | 0.00 | 0.00 |
GULFPORT ENERGY CORPDFND | COMMON SHARES | 23.43K | SH | $4.71M 1.96% | 23.43K | 0.00 | 0.00 |
LIGHTSPEED COMMERCE INCDFND | SUB VTG SHS | 363.09K | SH | $4.25M 1.77% | 363.09K | 0.00 | 0.00 |
CALIX INCDFND | COM | 76.64K | SH | $4.08M 1.70% | 76.64K | 0.00 | 0.00 |
KOPPERS HOLDINGS INCDFND | COM | 117.80K | SH | $3.79M 1.58% | 117.80K | 0.00 | 0.00 |
MERCADOLIBRE INCDFND | COM | 1.39K | SH | $3.64M 1.52% | 1.39K | 0.00 | 0.00 |
NATIONAL STORAGE AFFILIATESDFND | COM SHS BEN IN | 105.01K | SH | $3.36M 1.40% | 105.01K | 0.00 | 0.00 |
TABOOLA.COM LTDDFND | ORD SHS | 763.85K | SH | $2.80M 1.17% | 763.85K | 0.00 | 0.00 |
RANGE RES CORPDFND | COM | 68.45K | SH | $2.78M 1.16% | 68.45K | 0.00 | 0.00 |
COTERRA ENERGY INCDFND | COM | 94.77K | SH | $2.41M 1.00% | 94.77K | 0.00 | 0.00 |
DEVON ENERGY CORP NEWDFND | COM | 74.89K | SH | $2.38M 0.99% | 74.89K | 0.00 | 0.00 |
PERMIAN RESOURCES CORPDFND | CLASS A COM | 170.98K | SH | $2.33M 0.97% | 170.98K | 0.00 | 0.00 |
CNX RES CORPDFND | COM | 66.22K | SH | $2.23M 0.93% | 66.22K | 0.00 | 0.00 |
COLUMBUS MCKINNON CORP N YDFND | COM | 142.36K | SH | $2.17M 0.91% | 142.36K | 0.00 | 0.00 |
JELD-WEN HLDG INCDFND | COM | 539.43K | SH | $2.11M 0.88% | 539.43K | 0.00 | 0.00 |
MATADOR RES CODFND | COM | 43.72K | SH | $2.09M 0.87% | 43.72K | 0.00 | 0.00 |
MCGRATH RENTCORPDFND | COM | 17.94K | SH | $2.08M 0.87% | 17.94K | 0.00 | 0.00 |
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