13F-HR filed by Dilation Capital Management LP
Dilation Capital Management LP filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 20 holding rows worth $108,407,748.
- Accession
- 0001172661-25-000953
- Filer
- CIK 1922880
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 20 entries on the cover page, a total value of $108,407,748 stated on the cover page (in dollars after the unit check, H1), rows summing to $108,407,748 with VALUE read as dollars as filed, 13F file number 028-25165. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 158,410 | $11,464,132 | dollars as filed | |
| Boeing Company | 097023105 | COM | 62,365 | $11,038,605 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 69,755 | $9,367,399 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 7,145 | $9,054,716 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 36,670 | $8,633,585 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 42,004 | $6,212,812 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 43,126 | $6,162,274 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 55,355 | $6,054,176 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 29,050 | $5,737,085 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 20,315 | $4,944,265 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 40,188 | $4,565,759 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 13,051 | $4,436,426 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 29,825 | $4,111,973 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 93,915 | $3,378,123 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 32,620 | $2,772,374 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 98,560 | $2,730,112 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 13,475 | $2,714,808 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 11,600 | $1,933,024 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 192,970 | $1,894,965 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 85,490 | $1,201,135 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-000953 | this filing | 2025-02-14 | acceptance time not in the bulk data set |