13F-HR filed by DC Investments Management, LLC
DC Investments Management, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-13, with 46 holding rows worth $57,635,000.
- Accession
- 0001398344-22-009549
- Filer
- CIK 1565951
- Filed
- 2022-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 46 entries on the cover page, a total value of $57,635,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $57,633,000 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.
Other managers
- included managerDC Funds, LP028-21338
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 |
|---|---|---|---|---|---|---|
| MDU RES GROUP INC | 552690109 | COM | 178,343 | $4,753,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 152,153 | $4,636,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 181,313 | $3,583,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 76,067 | $3,290,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 234,729 | $3,056,000 | thousands by filing date | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 587,575 | $3,032,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 27,250 | $2,563,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 84,467 | $2,278,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 35,282 | $2,187,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 13,809 | $1,817,000 | thousands by filing date | |
| TEADS HLDG CO | 69002R103 | COM | 155,204 | $1,665,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 47,736 | $1,556,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 15,936 | $1,509,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 31,923 | $1,464,000 | thousands by filing date | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 28,577 | $1,416,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 19,730 | $1,383,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 21,554 | $1,347,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 24,160 | $1,332,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 26,664 | $1,270,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 30,865 | $1,259,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 17,716 | $1,240,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 14,626 | $1,142,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 39,244 | $1,121,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 12,489 | $1,101,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 44,114 | $1,081,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 14,000 | $1,078,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 20,829 | $1,039,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 15,536 | $940,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 26,928 | $901,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 10,121 | $569,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 64,500 | $224,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 4,297 | $220,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 10,411 | $117,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 10,244 | $116,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 41 | $115,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 41 | $114,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 2,902 | $114,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 10,522 | $114,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 5,146 | $114,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 3,152 | $114,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 5,080 | $114,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 7,346 | $114,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 6,618 | $113,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 4,463 | $111,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 4,461 | $111,000 | thousands by filing date | |
| Tscan Therapeutics Inc | 89854M101 | COM | 35,563 | $100,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-22-009549 | this filing | 2022-05-13 | acceptance time not in the bulk data set |