13F-HR filed by Dilation Capital Management LP
Dilation Capital Management LP filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-14, with 15 holding rows worth $82,312,063.
- Accession
- 0001172661-25-001793
- Filer
- CIK 1922880
- Filed
- 2025-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 15 entries on the cover page, a total value of $82,312,063 stated on the cover page (in dollars after the unit check, H1), rows summing to $82,312,063 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 |
|---|---|---|---|---|---|---|
| Boeing Company | 097023105 | COM | 68,588 | $11,697,683 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 70,245 | $9,112,884 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 122,139 | $8,575,379 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 60,873 | $7,037,528 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,315 | $5,968,896 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 54,480 | $5,904,542 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 16,186 | $5,651,989 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 25,080 | $5,322,227 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 69,180 | $4,994,796 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 92,255 | $4,169,003 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 16,255 | $3,245,636 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,615 | $3,236,261 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 88,095 | $3,150,277 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 24,769 | $2,908,871 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 7,980 | $1,336,091 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-001793 | this filing | 2025-05-14 | acceptance time not in the bulk data set |