13F-HR filed by DC Investments Management, LLC
DC Investments Management, LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-12, with 53 holding rows worth $40,129,000.
- Accession
- 0001398344-21-003264
- Filer
- CIK 1565951
- Filed
- 2021-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 53 entries on the cover page, a total value of $40,129,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $40,132,000 with VALUE read as thousands by filing date, 13F file number 028-18238. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BEAM THERAPEUTICS INC | 07373V105 | COM | 88,100 | $7,192,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 481,969 | $6,738,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 8,052 | $1,317,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 80,159 | $1,305,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 99,517 | $1,265,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 148,490 | $1,255,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 21,376 | $1,138,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 19,192 | $1,003,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 10,577 | $954,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 6,768 | $913,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 5,958 | $885,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 4,486 | $875,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,351 | $836,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 114,504 | $729,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 38,377 | $683,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 11,654 | $662,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 15,810 | $657,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 59,932 | $647,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,096 | $645,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 5,056 | $607,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 23,053 | $554,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,281 | $541,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 30,975 | $520,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 8,230 | $512,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 9,094 | $453,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 4,410 | $429,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 7,888 | $360,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 6,453 | $350,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 22,874 | $340,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,823 | $330,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 8,354 | $323,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 1,411 | $319,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,344 | $316,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,758 | $314,000 | thousands by filing date | |
| FREEDOM HOLDING CORP | 356390104 | COM | 5,860 | $301,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,960 | $277,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 14,622 | $274,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 3,627 | $254,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 15,935 | $251,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,390 | $251,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 64,500 | $244,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 3,385 | $235,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,014 | $221,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 5,311 | $219,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,303 | $216,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,756 | $210,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 7,316 | $207,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 2,263 | $206,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 10,006 | $178,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 10,020 | $176,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 11,186 | $162,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 23,398 | $144,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 31,362 | $139,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-21-003264 | this filing | 2021-02-12 | acceptance time not in the bulk data set |