DC Investments Management, LLC
CIK 1565951 · Holdings on Dec 31, 2024 · First reported Feb 14, 2025
Top ten holdings
Q4 2024- VT8.63%
- ACWI7.28%
- CALX5.22%
- EQT5.11%
- PDM4.37%
- FANG4.22%
- PARR3.98%
- CTRA3.27%
- JELD2.88%
- GOGO2.60%
Share classes counted separately47.56%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- PDMWeight decreased · -2.11 pp6.48% → 4.37%Shares -185.11K (-20.18%)
- CALXWeight decreased · -1.00 pp6.22% → 5.22%Shares 0 (0.00%)
- EQTWeight increased · +0.75 pp4.36% → 5.11%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VTVANGUARD TOT WORLD STK ETFTT WRLD ST ETF View history and evidence | $13.23M | 8.63% | 112.63K shares | Prior unavailable +112.63K | New | ↗▾ |
| 02 | ACWIISHARES MSCI ACWI ETFMSCI ACWI ETF View history and evidence | $11.15M | 7.28% | 94.93K shares | 7.94% → 7.28%-0.66 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | CALXCALIX INC View history and evidence | $8.00M | 5.22% | 229.37K shares | 6.22% → 5.22%-1.00 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | EQTEQT CORP View history and evidence | $7.84M | 5.11% | 170.00K shares | 4.36% → 5.11%+0.75 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | PDMPIEDMONT REALTY TRUST INCCOM CL A View history and evidence | $6.70M | 4.37% | 731.98K shares | 6.48% → 4.37%-2.11 pp -185.11K (-20.18%) | Reduced | ↗▾ |
| 06 | FANGDIAMONDBACK ENERGY INC View history and evidence | $6.47M | 4.22% | 39.49K shares | 4.76% → 4.22%-0.54 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | PARRPAR PACIFIC HOLDINGS INCCOM NEW View history and evidence | $6.10M | 3.98% | 372.32K shares | 4.58% → 3.98%-0.60 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | CTRACOTERRA ENERGY INC View history and evidence | $5.01M | 3.27% | 195.99K shares | 3.28% → 3.27%-0.01 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | JELDJELD-WEN HOLDING INC View history and evidence | $4.42M | 2.88% | 539.43K shares | 2.86% → 2.88%+0.02 pp +280.49K (+108.32%) | Added | ↗▾ |
| 10 | GOGOGOGO INC View history and evidence | $3.99M | 2.60% | 493.20K shares | 2.48% → 2.60%+0.12 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SKYY FIRST TRUST CLOUD COMPUTING | Non-derivative | -122,644 | -$12.54M | SEC filing ↗ | SEC filing ↗ |
| EWU ISHARES MSCI UNITED KINGDOM | Non-derivative | -27,135 | -$1.02M | SEC filing ↗ | SEC filing ↗ |
| 85225A107 SQUARESPACE INC - CLASS A | Non-derivative | -9,728 | -$451.67K | SEC filing ↗ | 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 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 153258837
}Research all 92 reported holdings.
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