13F-HR filed by Dilation Capital Management LP
Dilation Capital Management LP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 20 holding rows worth $187,698,494.
- Accession
- 0001172661-25-003112
- Filer
- CIK 1922880
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 20 entries on the cover page, a total value of $187,698,494 stated on the cover page (in dollars after the unit check, H1), rows summing to $187,698,494 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 | 86,599 | $18,145,088 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 111,411 | $17,601,824 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 163,164 | $12,934,010 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 184,450 | $12,752,873 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 75,710 | $11,819,088 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 35,590 | $11,192,343 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 81,403 | $10,829,041 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 55,509 | $10,758,199 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 26,350 | $10,721,288 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 52,340 | $9,742,044 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 6,243 | $9,493,356 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 30,682 | $8,921,405 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 334,725 | $8,073,567 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 20,220 | $7,078,618 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 21,380 | $5,893,397 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 24,335 | $4,942,195 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 14,141 | $4,855,454 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 80,790 | $4,470,111 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 4,607 | $3,814,320 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 120,285 | $3,660,273 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-003112 | this filing | 2025-08-13 | acceptance time not in the bulk data set |