Filed: 5/14/2025ACC: 0001172661-25-001793
📋 What this filing means
DILATION CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $82.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$82.31M
Total AUM (reported)
726.05K
Total Shares
Allocation by class
COM$61.44M74.6%
COM CL A$9.16M11.1%
CL A$8.56M10.4%
COM STK$3.15M3.8%
Portfolio Concentration
Top 3$29.39M35.7%
4–10$39.05M47.4%
11–25$13.88M16.9%
Top 3 weight
35.7%
Top 10 weight
83.1%
Voting Authority Distribution
Total shares with voting rights: 726.05K
Sole
Full voting authority
726.05K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole15
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings15
Rows:
BOEING CO
SOLEShares68.59K
TypeSH
Market value$11.70M
14.21%
Sole
68.59K
Shared
0.00
None
0.00
HOWMET AEROSPACE INC
SOLEShares70.25K
TypeSH
Market value$9.11M
11.07%
Sole
70.25K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares122.14K
TypeSH
Market value$8.58M
10.42%
Sole
122.14K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares60.87K
TypeSH
Market value$7.04M
8.55%
Sole
60.87K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares4.32K
TypeSH
Market value$5.97M
7.25%
Sole
4.32K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares54.48K
TypeSH
Market value$5.90M
7.17%
Sole
54.48K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares16.19K
TypeSH
Market value$5.65M
6.87%
Sole
16.19K
Shared
0.00
None
0.00
ATLASSIAN CORPORATION
SOLEShares25.08K
TypeSH
Market value$5.32M
6.47%
Sole
25.08K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares69.18K
TypeSH
Market value$4.99M
6.07%
Sole
69.18K
Shared
0.00
None
0.00
AFFIRM HLDGS INC
SOLEShares92.25K
TypeSH
Market value$4.17M
5.06%
Sole
92.25K
Shared
0.00
None
0.00
TALEN ENERGY CORP
SOLEShares16.25K
TypeSH
Market value$3.25M
3.94%
Sole
16.25K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares5.62K
TypeSH
Market value$3.24M
3.93%
Sole
5.62K
Shared
0.00
None
0.00
API GROUP CORP
SOLEShares88.09K
TypeSH
Market value$3.15M
3.83%
Sole
88.09K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares24.77K
TypeSH
Market value$2.91M
3.53%
Sole
24.77K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares7.98K
TypeSH
Market value$1.34M
1.62%
Sole
7.98K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BOEING COSOLE | COM | 68.59K | SH | $11.70M 14.21% | 68.59K | 0.00 | 0.00 |
HOWMET AEROSPACE INCSOLE | COM | 70.25K | SH | $9.11M 11.07% | 70.25K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 122.14K | SH | $8.58M 10.42% | 122.14K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 60.87K | SH | $7.04M 8.55% | 60.87K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 4.32K | SH | $5.97M 7.25% | 4.32K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 54.48K | SH | $5.90M 7.17% | 54.48K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 16.19K | SH | $5.65M 6.87% | 16.19K | 0.00 | 0.00 |
ATLASSIAN CORPORATIONSOLE | CL A | 25.08K | SH | $5.32M 6.47% | 25.08K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 69.18K | SH | $4.99M 6.07% | 69.18K | 0.00 | 0.00 |
AFFIRM HLDGS INCSOLE | COM CL A | 92.25K | SH | $4.17M 5.06% | 92.25K | 0.00 | 0.00 |
TALEN ENERGY CORPSOLE | COM | 16.25K | SH | $3.25M 3.94% | 16.25K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 5.62K | SH | $3.24M 3.93% | 5.62K | 0.00 | 0.00 |
API GROUP CORPSOLE | COM STK | 88.09K | SH | $3.15M 3.83% | 88.09K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 24.77K | SH | $2.91M 3.53% | 24.77K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 7.98K | SH | $1.34M 1.62% | 7.98K | 0.00 | 0.00 |