13F HOLDINGS REPORT
Dilation Capital Management LP
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001172661-25-001793
Total Value
$82.3M
Positions
15
Other Managers
0
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BOEING CO | BA-PA | 68,588 | $11.7M | 14.21% |
| 2 | HOWMET AEROSPACE INC | HWM | 70,245 | $9.1M | 11.07% |
| 3 | CANADIAN PACIFIC KANSAS CITY | CP | 122,139 | $8.6M | 10.42% |
| 4 | KKR & CO INC | KKRT | 60,873 | $7.0M | 8.55% |
| 5 | TRANSDIGM GROUP INC | TDG | 4,315 | $6.0M | 7.25% |
| 6 | NVIDIA CORPORATION | NVDA | 54,480 | $5.9M | 7.17% |
| 7 | SHERWIN WILLIAMS CO | SHW | 16,186 | $5.7M | 6.87% |
| 8 | ATLASSIAN CORPORATION | TEAM | 25,080 | $5.3M | 6.47% |
| 9 | VERTIV HOLDINGS CO | VRT | 69,180 | $5.0M | 6.07% |
| 10 | AFFIRM HLDGS INC | AFRM | 92,255 | $4.2M | 5.06% |
| 11 | TALEN ENERGY CORP | TLN | 16,255 | $3.2M | 3.94% |
| 12 | META PLATFORMS INC | META | 5,615 | $3.2M | 3.93% |
| 13 | API GROUP CORP | APG | 88,095 | $3.2M | 3.83% |
| 14 | VISTRA CORP | VST | 24,769 | $2.9M | 3.53% |
| 15 | BROADCOM INC | AVGO | 7,980 | $1.3M | 1.62% |