Dilation Capital Management LP
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Dilation Capital Management LP reported 20 stock positions worth $108.4 million. Its top holding was Canadian Pacific Kansas City (CP) at 10.6% of the portfolio, followed by Boeing (BA, 10.2%) and Nvidia (NVDA, 8.6%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001922880
- Portfolio Value
- $108.4M (Q4 2024)
- SEC Filing
- 0001172661-25-000953 ↗ filed Feb 14, 2025
Holdings Value
Holdings 20 stocks · $108.4M
| CP Canadian Pacific Kansas City | 10.57% | 158,410 | $11.5M | — |
| BA The Boeing Co. | 10.18% | 62,365 | $11.0M | — |
| NVDA Nvidia Corp. | 8.64% | 69,755 | $9.4M | — |
| TDG Transdigm Group Inc. | 8.35% | 7,145 | $9.1M | — |
| MNDY Monday.com Ltd. | 7.96% | 36,670 | $8.6M | — |
| KKR KKR & Co. Inc. | 5.73% | 42,004 | $6.2M | — |
| DDOG Datadog Inc. Class A | 5.68% | 43,126 | $6.2M | — |
| HWM Howmet Aerospace Inc. | 5.58% | 55,355 | $6.1M | — |
| TSM Taiwan Semiconductor-SP ADR | 5.29% | 29,050 | $5.7M | — |
| TEAM Atlassian Corp. Class A | 4.56% | 20,315 | $4.9M | — |
| VRT Vertiv Holdings Co. Class A | 4.21% | 40,188 | $4.6M | — |
| SHW The Sherwin-Williams Co. | 4.09% | 13,051 | $4.4M | — |
| VST Vistra Corp. | 3.79% | 29,825 | $4.1M | — |
| APG Api Group Corp. | 3.12% | 93,915 | $3.4M | — |
| XYZ Block Inc. | 2.56% | 32,620 | $2.8M | — |
| NBIS Nebius Group NV | 2.52% | 98,560 | $2.7M | — |
| TLN Talen Energy Corp. | 2.50% | 13,475 | $2.7M | — |
| ORCL Oracle Corp. | 1.78% | 11,600 | $1.9M | — |
| IREN Iren Ltd. filed as IREN LIMITED | 1.75% | 192,970 | $1.9M | — |
| CORZ Core Scientific Inc. | 1.11% | 85,490 | $1.2M | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 20 | $247.8M | BA, SNDK, TKR, GE, SHW |
| Q1 2026 | 20 | $199.2M | BA, NVDA, SHW, CLS, LITE |
| Q4 2025 | 19 | $217.4M | BA, NVDA, CLS, AFRM, APP |
| Q3 2025 | 21 | $201.8M | BA, NVDA, DHI, AFRM, CP |
| Q2 2025 | 20 | $187.7M | BA, NVDA, CP, AFRM, CLS |
| Q1 2025 | 15 | $82.3M | BA, HWM, CP, KKR, TDG |
| Q4 2024 | 20 | $108.4M | CP, BA, NVDA, TDG, MNDY |