Latest DC Investments Management, LLC Stock Portfolio
$123Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About DC Investments Management, LLC and it’s 13F Hedge Fund Stock Holdings
DC Investments Management, LLC is a hedge fund based in VIENNA, VA. On 30-Mar-2019, the fund reported that it had an AUM (Regulated Assets under Management) of $471.3 Millions. In it's latest 13F Holdings report, DC Investments Management, LLC reported an equity portfolio of $123.4 Millions as of 31 Mar, 2024.
The top stock holdings of DC Investments Management, LLC are CARZ, FANG, CALX. The fund has invested 9.5% of it's portfolio in FIRST TR EXCHANGE TRADED FD and 6.3% of portfolio in DIAMONDBACK ENERGY INC.
The fund managers got completely rid off CHILDRENS PL INC NEW (PLCE) stocks. DC Investments Management, LLC opened new stock positions in EVERGY INC (EVRG), PINNACLE WEST CAP CORP (PNW) and NORTHWESTERN ENERGY GROUP IN (NWE). The fund showed a lot of confidence in some stocks as they added substantially to CALIX INC (CALX).
The top stock holdings of DC Investments Management, LLC are CARZ, FANG, CALX. The fund has invested 9.5% of it's portfolio in FIRST TR EXCHANGE TRADED FD and 6.3% of portfolio in DIAMONDBACK ENERGY INC.
The fund managers got completely rid off CHILDRENS PL INC NEW (PLCE) stocks. DC Investments Management, LLC opened new stock positions in EVERGY INC (EVRG), PINNACLE WEST CAP CORP (PNW) and NORTHWESTERN ENERGY GROUP IN (NWE). The fund showed a lot of confidence in some stocks as they added substantially to CALIX INC (CALX).
New Buys
| Ticker | $ Bought |
|---|---|
| EVERGY INC | 1,574,280 |
| PINNACLE WEST CAP CORP | 1,573,960 |
| NORTHWESTERN ENERGY GROUP IN | 1,562,020 |
| OGE ENERGY CORP | 1,517,090 |
| PORTLAND GEN ELEC CO | 1,508,180 |
| ISHARES BITCOIN TR | 1,244,170 |
| EXELON CORP | 1,020,890 |
| NISOURCE INC | 1,018,140 |
New stocks bought by DC Investments Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| CALIX INC | 42.04 |
Additions to existing portfolio by DC Investments Management, LLC
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| CHILDRENS PL INC NEW | -979,396 |
DC Investments Management, LLC got rid off the above stocks
Current Stock Holdings of DC Investments Management, LLC
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACWV | ISHARES INC | 1.75 | 56,336 | 2,156,540 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.90 | 28,438 | 1,113,920 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.69 | 31,949 | 848,885 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.38 | 18,899 | 466,049 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.28 | 693 | 349,688 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.75 | 27,135 | 928,288 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 1.47 | 76,687 | 1,809,050 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.84 | 37,376 | 1,032,700 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.78 | 42,535 | 958,314 | UNCHANGED | 0.00 | |
| APPF | APPFOLIO INC | 0.66 | 3,323 | 819,917 | UNCHANGED | 0.00 | |
| ASAN | ASANA INC | 0.31 | 24,904 | 385,763 | UNCHANGED | 0.00 | |
| ATO | ATMOS ENERGY CORP | 0.82 | 8,469 | 1,006,710 | NEW | ||
| BIRD | ALLBIRDS INC | 0.04 | 64,673 | 44,890 | UNCHANGED | 0.00 | |
| BKH | BLACK HILLS CORP | 0.82 | 18,447 | 1,007,210 | NEW | ||
| BL | BLACKLINE INC | 0.21 | 4,087 | 263,938 | UNCHANGED | 0.00 | |
| BOX | BOX INC | 0.24 | 10,379 | 293,933 | UNCHANGED | 0.00 | |
| BRZE | BRAZE INC | 0.29 | 8,194 | 362,994 | UNCHANGED | 0.00 | |
| CALX | CALIX INC | 5.44 | 202,705 | 6,721,700 | ADDED | 42.04 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 9.50 | 122,644 | 11,724,800 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 0.35 | 1,441 | 434,000 | UNCHANGED | 0.00 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.88 | 3,409 | 1,092,890 | UNCHANGED | 0.00 | |
| CSV | CARRIAGE SVCS INC | 0.25 | 11,392 | 308,040 | UNCHANGED | 0.00 | |
| CTRA | COTERRA ENERGY INC | 4.43 | 195,994 | 5,464,310 | UNCHANGED | 0.00 | |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 0.27 | 18,752 | 331,723 | UNCHANGED | 0.00 | |
| DBX | DROPBOX INC | 0.32 | 16,000 | 388,800 | UNCHANGED | 0.00 | |
| DDOG | DATADOG INC | 0.47 | 4,643 | 573,875 | UNCHANGED | 0.00 | |
| DH | DEFINITIVE HEALTHCARE CORP | 0.15 | 23,392 | 188,773 | UNCHANGED | 0.00 | |
| DOCN | DIGITALOCEAN HLDGS INC | 0.40 | 12,756 | 487,024 | UNCHANGED | 0.00 | |
| DOCU | DOCUSIGN INC | 0.35 | 7,279 | 433,464 | UNCHANGED | 0.00 | |
| ED | CONSOLIDATED EDISON INC | 0.80 | 10,921 | 991,736 | NEW | ||
| EMGF | ISHARES INC | 1.24 | 21,404 | 1,527,180 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.91 | 61,052 | 1,120,920 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.84 | 47,801 | 1,041,580 | UNCHANGED | 0.00 | |
| EQT | EQT CORP | 3.85 | 128,094 | 4,748,440 | UNCHANGED | 0.00 | |
| ES | EVERSOURCE ENERGY | 0.80 | 16,472 | 984,531 | NEW | ||
| ESTC | ELASTIC N V | 0.39 | 4,811 | 482,255 | UNCHANGED | 0.00 | |
| EVRG | EVERGY INC | 1.27 | 29,492 | 1,574,280 | NEW | ||
| EXC | EXELON CORP | 0.83 | 27,173 | 1,020,890 | NEW | ||
| FANG | DIAMONDBACK ENERGY INC | 6.34 | 39,488 | 7,825,340 | UNCHANGED | 0.00 | |
| FIVN | FIVE9 INC | 0.22 | 4,356 | 270,551 | UNCHANGED | 0.00 | |
| FROG | JFROG LTD | 0.58 | 16,238 | 718,044 | UNCHANGED | 0.00 | |
| FRSH | FRESHWORKS INC | 0.28 | 18,907 | 344,296 | UNCHANGED | 0.00 | |
| GOGO | GOGO INC | 3.51 | 493,202 | 4,330,310 | UNCHANGED | 0.00 | |
| GTLB | GITLAB INC | 0.40 | 8,390 | 489,305 | UNCHANGED | 0.00 | |
| HUBS | HUBSPOT INC | 0.71 | 1,400 | 877,184 | UNCHANGED | 0.00 | |
| JELD | JELD-WEN HLDG INC | 4.48 | 260,246 | 5,525,020 | UNCHANGED | 0.00 | |
| LDI | LOANDEPOT INC | 0.45 | 215,960 | 559,336 | NEW | ||
| LSPD | LIGHTSPEED COMMERCE INC | 2.61 | 229,242 | 3,223,140 | UNCHANGED | 0.00 | |
| MDB | MONGODB INC | 0.36 | 1,229 | 440,769 | UNCHANGED | 0.00 | |
| MDU | MDU RES GROUP INC | 1.55 | 75,966 | 1,914,340 | UNCHANGED | 0.00 | |
| MNDY | MONDAY COM LTD | 0.57 | 3,129 | 706,747 | UNCHANGED | 0.00 | |
| NCNO | NCINO INC | 0.35 | 11,533 | 431,104 | UNCHANGED | 0.00 | |
| NET | CLOUDFLARE INC | 0.64 | 8,118 | 786,066 | UNCHANGED | 0.00 | |
| NI | NISOURCE INC | 0.82 | 36,809 | 1,018,140 | NEW | ||
| NOW | SERVICENOW INC | 0.64 | 1,030 | 785,272 | UNCHANGED | 0.00 | |
| NWE | NORTHWESTERN ENERGY GROUP IN | 1.26 | 30,670 | 1,562,020 | NEW | ||
| OB | OUTBRAIN INC | 0.61 | 189,611 | 748,963 | UNCHANGED | 0.00 | |
| OGE | OGE ENERGY CORP | 1.23 | 44,230 | 1,517,090 | NEW | ||
| OLO | OLO INC | 0.15 | 34,462 | 189,196 | UNCHANGED | 0.00 | |
| PATH | UIPATH INC | 0.30 | 16,239 | 368,138 | UNCHANGED | 0.00 | |
| PCG | PG&E CORP | 0.80 | 58,608 | 982,270 | NEW | ||
| PCOR | PROCORE TECHNOLOGIES INC | 0.29 | 4,409 | 362,288 | UNCHANGED | 0.00 | |
| PD | PAGERDUTY INC | 0.26 | 14,227 | 322,668 | UNCHANGED | 0.00 | |
| PDM | PIEDMONT OFFICE REALTY TR IN | 4.60 | 808,000 | 5,680,240 | UNCHANGED | 0.00 | |
| PLCE | CHILDRENS PL INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PNW | PINNACLE WEST CAP CORP | 1.27 | 21,062 | 1,573,960 | NEW | ||
| POR | PORTLAND GEN ELEC CO | 1.22 | 35,909 | 1,508,180 | NEW | ||
| PPL | PPL CORP | 0.81 | 36,320 | 999,890 | NEW | ||
| PYPL | PAYPAL HLDGS INC | 0.29 | 5,302 | 355,181 | UNCHANGED | 0.00 | |
| QLYS | QUALYS INC | 0.30 | 2,207 | 368,282 | UNCHANGED | 0.00 | |
| RNG | RINGCENTRAL INC | 0.29 | 10,299 | 357,787 | UNCHANGED | 0.00 | |
| RPD | RAPID7 INC | 1.16 | 29,145 | 1,429,270 | UNCHANGED | 0.00 | |
| S | SENTINELONE INC | 0.47 | 25,088 | 584,801 | UNCHANGED | 0.00 | |
| SNOW | SNOWFLAKE INC | 0.25 | 1,916 | 309,626 | UNCHANGED | 0.00 | |
| SPT | SPROUT SOCIAL INC | 0.22 | 4,495 | 268,396 | UNCHANGED | 0.00 | |
| SQSP | SQUARESPACE INC | 0.29 | 9,728 | 354,488 | UNCHANGED | 0.00 | |
| SRE | SEMPRA | 0.80 | 13,776 | 989,530 | NEW | ||
| TBI | TRUEBLUE INC | 1.20 | 118,362 | 1,481,890 | UNCHANGED | 0.00 | |
| TBLA | TABOOLA.COM LTD | 2.18 | 605,340 | 2,687,710 | UNCHANGED | 0.00 | |
| TCRX | TSCAN THERAPEUTICS INC | 0.23 | 35,563 | 282,370 | UNCHANGED | 0.00 | |
| TEAM | ATLASSIAN CORPORATION | 0.27 | 1,699 | 331,492 | UNCHANGED | 0.00 | |
| TWOU | 2U INC | 0.01 | 30,814 | 12,008 | UNCHANGED | 0.00 | |
| VEEV | VEEVA SYS INC | 0.29 | 1,526 | 353,559 | UNCHANGED | 0.00 | |
| VLGEA | VILLAGE SUPER MKT INC | 1.16 | 50,191 | 1,435,960 | UNCHANGED | 0.00 | |
| VMEO | VIMEO INC | 0.25 | 75,934 | 310,570 | UNCHANGED | 0.00 | |
| WDAY | WORKDAY INC | 0.54 | 2,461 | 671,238 | UNCHANGED | 0.00 | |
| WK | WORKIVA INC | 0.31 | 4,559 | 386,603 | UNCHANGED | 0.00 | |
| YEXT | YEXT INC | 0.31 | 63,420 | 382,423 | UNCHANGED | 0.00 | |
| ZS | ZSCALER INC | 0.52 | 3,330 | 641,458 | UNCHANGED | 0.00 | |
| KNIFE RIVER CORP | 1.25 | 18,990 | 1,539,710 | UNCHANGED | 0.00 | ||
| ISHARES BITCOIN TR | 1.01 | 30,743 | 1,244,170 | NEW | |||
| BETTER HOME & FINANCE HOLDIN | 0.08 | 198,120 | 98,406 | NEW |