Deputy Chair, President and Managing Director

0001398344-22-009549.txt : 20220513 0001398344-22-009549.hdr.sgml : 20220513 20220513161733 ACCESSION NUMBER: 0001398344-22-009549 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220513 DATE AS OF CHANGE: 20220513 EFFECTIVENESS DATE: 20220513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DC Investments Management, LLC CENTRAL INDEX KEY: 0001565951 IRS NUMBER: 454003374 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18238 FILM NUMBER: 22922964 BUSINESS ADDRESS: STREET 1: 1600 TYSONS BLVD STREET 2: FIFTH FLOOR CITY: MCLEAN STATE: VA ZIP: 22102 BUSINESS PHONE: 703-506-3900 MAIL ADDRESS: STREET 1: 1600 TYSONS BLVD STREET 2: FIFTH FLOOR CITY: MCLEAN STATE: VA ZIP: 22102 FORMER COMPANY: FORMER CONFORMED NAME: Dean Capital Investments Management, LLC DATE OF NAME CHANGE: 20150914 FORMER COMPANY: FORMER CONFORMED NAME: Dean Ventures Management, LLC DATE OF NAME CHANGE: 20130103 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001565951 XXXXXXXX 03-31-2022 03-31-2022 false DC Investments Management, LLC

1600 TYSONS BLVD FIFTH FLOOR MCLEAN VA 22102

13F HOLDINGS REPORT 028-18238 N James P. Smist Deputy Chair, President and Managing Director 703-760-4400 /s/ James P. Smist McLean VA 05-13-2022 1 46 57635 1 0001869028 028-21338 DC Funds, LP INFORMATION TABLE 2 fp0075794_13fhr-table.xml 13F INFORMATION TABLE ALPHABET INC CAP STK CL A 02079K305 114 41 SH DFND 1 41 0 0 OGE ENERGY CORP COM 670837103 1259 30865 SH DFND 1 30865 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 3056 234729 SH DFND 1 234729 0 0 VIATRIS INC COM 92556V106 114 10522 SH DFND 1 10522 0 0 NEWS CORP NEW CL A 65249B109 114 5146 SH DFND 1 5146 0 0 LUMEN TECHNOLOGIES INC COM 550241103 117 10411 SH DFND 1 10411 0 0 ALPHABET INC CAP STK CL C 02079K107 115 41 SH DFND 1 41 0 0 EVERSOURCE ENERGY COM 30040W108 1101 12489 SH DFND 1 12489 0 0 FOX CORP CL A COM 35137L105 114 2902 SH DFND 1 2902 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 4636 152153 SH DFND 1 152153 0 0 FOX CORP CL B COM 35137L204 114 3152 SH DFND 1 3152 0 0 SEMLER SCIENTIFIC INC COM 81684M104 1416 28577 SH DFND 1 28577 0 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 220 4297 SH DFND 1 4297 0 0 UNDER ARMOUR INC CL C 904311206 114 7346 SH DFND 1 7346 0 0 CONSTELLATION ENERGY CORP COM 21037T109 569 10121 SH DFND 1 10121 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 1332 24160 SH DFND 1 24160 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1240 17716 SH DFND 1 17716 0 0 COTERRA ENERGY INC COM 127097103 2278 84467 SH DFND 1 84467 0 0 CONSOLIDATED EDISON INC COM 209115104 1509 15936 SH DFND 1 15936 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 901 26928 SH DFND 1 26928 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 1081 44114 SH DFND 1 44114 0 0 AMCOR PLC ORD G0250X107 116 10244 SH DFND 1 10244 0 0 PINNACLE WEST CAP CORP COM 723484101 1142 14626 SH DFND 1 14626 0 0 FIRSTENERGY CORP COM 337932107 1464 31923 SH DFND 1 31923 0 0 CANADIAN NAT RES LTD COM 136385101 2187 35282 SH DFND 1 35282 0 0 TABOOLA.COM LTD ORD SHS M8744T106 3032 587575 SH DFND 1 587575 0 0 UNITIL CORP COM 913259107 1039 20829 SH DFND 1 20829 0 0 NEWS CORP NEW CL B 65249B208 114 5080 SH DFND 1 5080 0 0 EDISON INTL COM 281020107 1383 19730 SH DFND 1 19730 0 0 MYR GROUP INC DEL COM 55405W104 2563 27250 SH DFND 1 27250 0 0 UNDER ARMOUR INC CL A 904311107 113 6618 SH DFND 1 6618 0 0 MDU RES GROUP INC COM 552690109 4753 178343 SH DFND 1 178343 0 0 GREEN BRICK PARTNERS INC COM 392709101 3583 181313 SH DFND 1 181313 0 0 BLACK HILLS CORP COM 092113109 1078 14000 SH DFND 1 14000 0 0 QUANTA SVCS INC COM 74762E102 1817 13809 SH DFND 1 13809 0 0 SUNCOR ENERGY INC NEW COM 867224107 1556 47736 SH DFND 1 47736 0 0 METHODE ELECTRS INC COM 591520200 3290 76067 SH DFND 1 76067 0 0 EXELON CORP COM 30161N101 1270 26664 SH DFND 1 26664 0 0 OTTER TAIL CORP COM 689648103 1347 21554 SH DFND 1 21554 0 0 DISCOVERY INC COM SER C 25470F302 111 4461 SH DFND 1 4461 0 0 PPL CORP COM 69351T106 1121 39244 SH DFND 1 39244 0 0 ARLINGTON ASSET INVST CORP CL A NEW 041356205 224 64500 SH DFND 1 64500 0 0 NORTHWESTERN CORP COM NEW 668074305 940 15536 SH DFND 1 15536 0 0 DISCOVERY INC COM SER A 25470F104 111 4463 SH DFND 1 4463 0 0 OUTBRAIN INC COM 69002R103 1665 155204 SH DFND 1 155204 0 0 TSCAN THERAPEUTICS INC COM 89854M101 100 35563 SH DFND 1 35563 0 0