Dilation Capital Management LP Quant / Systematic

Location: New York, NY

CIK: 0001922880 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Feb 14, 2025

Total Value: $108M (100.0% shares, 0.0% debt)

Holdings (20)

CP CANADIAN PACIFIC KANSAS CITY 10.6%

Value $11.46M Shares 158,410 Share Price $72.37 Est. Cost/Share $76.44 Unrealized @ Report Date -5.9%

BA BOEING CO 10.2%

Value $11.04M Shares 62,365 Share Price $177.00 Est. Cost/Share $156.93 Unrealized @ Report Date +12.8%

NVDA NVIDIA CORPORATION 8.6%

Value $9.367M Shares 69,755 Share Price $134.29 Est. Cost/Share $137.79 Unrealized @ Report Date -2.6%

TDG TRANSDIGM GROUP INC 8.4%

Value $9.055M Shares 7,145 Share Price $1267.28 * Est. Cost/Share $1229.53 Unrealized @ Report Date -3.6%

MNDY MONDAY COM LTD 8.0%

Value $8.634M Shares 36,670 Share Price $235.44 Est. Cost/Share $277.00 Unrealized @ Report Date -15.0%

KKR KKR & CO INC 5.7%

Value $6.213M Shares 42,004 Share Price $147.91 Est. Cost/Share $145.82 Unrealized @ Report Date +0.9%

DDOG DATADOG INC 5.7%

Value $6.162M Shares 43,126 Share Price $142.89 Est. Cost/Share $137.35 Unrealized @ Report Date +4.0%

HWM HOWMET AEROSPACE INC 5.6%

Value $6.054M Shares 55,355 Share Price $109.37 Est. Cost/Share $109.18 Unrealized @ Report Date -0.1%

TSM TAIWAN SEMICONDUCTOR MFG LTD 5.3%

Value $5.737M Shares 29,050 Share Price $197.49 Est. Cost/Share $193.53 Unrealized @ Report Date +2.0%

TEAM ATLASSIAN CORPORATION 4.6%

Value $4.944M Shares 20,315 Share Price $243.38 Est. Cost/Share $228.99 Unrealized @ Report Date +6.3%

VRT VERTIV HOLDINGS CO 4.2%

Value $4.566M Shares 40,188 Share Price $113.61 Est. Cost/Share $118.54 Unrealized @ Report Date -4.3%

SHW SHERWIN WILLIAMS CO 4.1%

Value $4.436M Shares 13,051 Share Price $339.93 Est. Cost/Share $369.58 Unrealized @ Report Date -8.8%

VST VISTRA CORP 3.8%

Value $4.112M Shares 29,825 Share Price $137.87 Est. Cost/Share $137.88 Unrealized @ Report Date -0.6%

APG API GROUP CORP 3.1%

Value $3.378M Shares 93,915 Share Price $35.97 * Est. Cost/Share $23.78 Unrealized @ Report Date +0.8%

XYZ BLOCK INC 2.6%

Value $2.772M Shares 32,620 Share Price $84.99 Est. Cost/Share $82.04 Unrealized @ Report Date +3.6%

NBIS NEBIUS GROUP N.V. 2.5%

Value $2.73M Shares 98,560 Share Price $27.70 Est. Cost/Share $24.38 Unrealized @ Report Date +13.6%

TLN TALEN ENERGY CORP 2.5%

Value $2.715M Shares 13,475 Share Price $201.47 Est. Cost/Share $195.05 Unrealized @ Report Date +3.3%

ORCL ORACLE CORP 1.8%

Value $1.933M Shares 11,600 Share Price $166.64 Est. Cost/Share $175.85 Unrealized @ Report Date -6.2%

IREN IREN LIMITED 1.7%

Value $1.895M Shares 192,970 Share Price $9.82 Est. Cost/Share $10.66 Unrealized @ Report Date -7.9%

CORZ CORE SCIENTIFIC INC NEW 1.1%

Value $1.201M Shares 85,490 Share Price $14.05 Est. Cost/Share $14.77 Unrealized @ Report Date -4.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CP	CANADIAN PACIFIC KANSAS CITY	158,410	$11.46M	10.6%	$72.37	$76.44	-5.9%	COM	13646K108
BA	BOEING CO	62,365	$11.04M	10.2%	$177.00	$156.93	+12.8%	COM	097023105
NVDA	NVIDIA CORPORATION	69,755	$9.367M	8.6%	$134.29	$137.79	-2.6%	COM	67066G104
TDG	TRANSDIGM GROUP INC	7,145	$9.055M	8.4%	$1267.28 *	$1229.53	-3.6%	COM	893641100
MNDY	MONDAY COM LTD	36,670	$8.634M	8.0%	$235.44	$277.00	-15.0%	SHS	M7S64H106
KKR	KKR & CO INC	42,004	$6.213M	5.7%	$147.91	$145.82	+0.9%	COM	48251W104
DDOG	DATADOG INC	43,126	$6.162M	5.7%	$142.89	$137.35	+4.0%	CL A COM	23804L103
HWM	HOWMET AEROSPACE INC	55,355	$6.054M	5.6%	$109.37	$109.18	-0.1%	COM	443201108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	29,050	$5.737M	5.3%	$197.49	$193.53	+2.0%	SPONSORED ADS	874039100
TEAM	ATLASSIAN CORPORATION	20,315	$4.944M	4.6%	$243.38	$228.99	+6.3%	CL A	049468101
VRT	VERTIV HOLDINGS CO	40,188	$4.566M	4.2%	$113.61	$118.54	-4.3%	COM CL A	92537N108
SHW	SHERWIN WILLIAMS CO	13,051	$4.436M	4.1%	$339.93	$369.58	-8.8%	COM	824348106
VST	VISTRA CORP	29,825	$4.112M	3.8%	$137.87	$137.88	-0.6%	COM	92840M102
APG	API GROUP CORP	93,915	$3.378M	3.1%	$35.97 *	$23.78	+0.8%	COM STK	00187Y100
XYZ	BLOCK INC	32,620	$2.772M	2.6%	$84.99	$82.04	+3.6%	CL A	852234103
NBIS	NEBIUS GROUP N.V.	98,560	$2.73M	2.5%	$27.70	$24.38	+13.6%	SHS CLASS A	N97284108
TLN	TALEN ENERGY CORP	13,475	$2.715M	2.5%	$201.47	$195.05	+3.3%	COM	87422Q109
ORCL	ORACLE CORP	11,600	$1.933M	1.8%	$166.64	$175.85	-6.2%	COM	68389X105
IREN	IREN LIMITED	192,970	$1.895M	1.7%	$9.82	$10.66	-7.9%	ORDINARY SHARES	Q4982L109
CORZ	CORE SCIENTIFIC INC NEW	85,490	$1.201M	1.1%	$14.05	$14.77	-4.9%	COM	21874A106