DC Investments Management, LLC
CIK 1565951 · Holdings on Sep 30, 2023 · First reported Nov 14, 2023
Top ten holdings
Q3 2023- KRE10.34%
- FANG6.01%
- GOGO5.68%
- PXD5.00%
- CTRA4.99%
- EQT4.84%
- PDM4.27%
- LSPD3.10%
- TBLA2.79%
- MEI2.18%
Share classes counted separately49.20%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | KRESS SPDR S&P REGIONAL BANKS&P REGL BKG View history and evidence | $8.24M | 10.34% | 197.36K shares | — | ↗▾ | |
| 02 | FANGDIAMONDBACK ENERGY INC View history and evidence | $4.79M | 6.01% | 30.93K shares | — | ↗▾ | |
| 03 | GOGOGOGO INC View history and evidence | $4.53M | 5.68% | 379.39K shares | — | ↗▾ | |
| 04 | PXDPIONEER NATURAL RESOURCES CO View history and evidence | $3.99M | 5.00% | 17.36K shares | — | ↗▾ | |
| 05 | CTRACOTERRA ENERGY INC View history and evidence | $3.98M | 4.99% | 147.11K shares | — | ↗▾ | |
| 06 | EQTEQT CORP View history and evidence | $3.86M | 4.84% | 95.06K shares | — | ↗▾ | |
| 07 | PDMPIEDMONT REALTY TRUST INCCOM CL A View history and evidence | $3.41M | 4.27% | 606.00K shares | — | ↗▾ | |
| 08 | LSPDLIGHTSPEED COMMERCE INCSUB VTG SHS View history and evidence | $2.47M | 3.10% | 176.34K shares | — | ↗▾ | |
| 09 | TBLATABOOLA.COM LTDORD SHS View history and evidence | $2.23M | 2.79% | 587.58K shares | — | ↗▾ | |
| 10 | MEIMETHODE ELECTRONICS INC View history and evidence | $1.74M | 2.18% | 76.07K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| EWW ISHARES MSCI MEXICO ETF | Non-derivative | — | — | SEC filing ↗ | |
| EWD ISHARES MSCI SWEDEN ETF | Non-derivative | — | — | SEC filing ↗ | |
| AMPL AMPLITUDE INC-CLASS A | Non-derivative | — | — | SEC filing ↗ |
3 / 4 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1565951 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 79707230
}Research all 85 reported holdings.
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