Dilation Capital Management LP Quant / Systematic

Location: New York, NY

CIK: 0001922880 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value: $82.31M (100.0% shares, 0.0% debt)

Holdings (15)

BA BOEING CO 14.2%

Value $11.7M Shares 68,588 Share Price $170.55 Est. Cost/Share $158.40 Unrealized @ Report Date +7.7%

HWM HOWMET AEROSPACE INC 11.1%

Value $9.113M Shares 70,245 Share Price $129.73 Est. Cost/Share $112.90 Unrealized @ Report Date +14.7%

CP CANADIAN PACIFIC KANSAS CITY 10.4%

Value $8.575M Shares 122,139 Share Price $70.21 Est. Cost/Share $76.44 Unrealized @ Report Date -8.5%

KKR KKR & CO INC 8.5%

Value $7.038M Shares 60,873 Share Price $115.61 Est. Cost/Share $143.05 Unrealized @ Report Date -19.5%

TDG TRANSDIGM GROUP INC 7.3%

Value $5.969M Shares 4,315 Share Price $1383.29 * Est. Cost/Share $1229.53 Unrealized @ Report Date +5.3%

NVDA NVIDIA CORPORATION 7.2%

Value $5.905M Shares 54,480 Share Price $108.38 Est. Cost/Share $137.79 Unrealized @ Report Date -21.4%

SHW SHERWIN WILLIAMS CO 6.9%

Value $5.652M Shares 16,186 Share Price $349.19 Est. Cost/Share $365.43 Unrealized @ Report Date -5.1%

TEAM ATLASSIAN CORPORATION 6.5%

Value $5.322M Shares 25,080 Share Price $212.21 Est. Cost/Share $235.62 Unrealized @ Report Date -9.9%

VRT VERTIV HOLDINGS CO 6.1%

Value $4.995M Shares 69,180 Share Price $72.20 Est. Cost/Share $113.41 Unrealized @ Report Date -36.4%

AFRM AFFIRM HLDGS INC 5.1%

Value $4.169M Shares 92,255 Share Price $45.19 Est. Cost/Share $59.25 Unrealized @ Report Date -23.7%

TLN TALEN ENERGY CORP 3.9%

Value $3.246M Shares 16,255 Share Price $199.67 Est. Cost/Share $198.79 Unrealized @ Report Date +0.4%

META META PLATFORMS INC 3.9%

Value $3.236M Shares 5,615 Share Price $576.36 Est. Cost/Share $643.25 Unrealized @ Report Date -10.6%

APG API GROUP CORP 3.8%

Value $3.15M Shares 88,095 Share Price $35.76 * Est. Cost/Share $23.78 Unrealized @ Report Date +0.3%

VST VISTRA CORP 3.5%

Value $2.909M Shares 24,769 Share Price $117.44 Est. Cost/Share $137.88 Unrealized @ Report Date -15.1%

AVGO BROADCOM INC 1.6%

Value $1.336M Shares 7,980 Share Price $167.43 Est. Cost/Share $209.82 Unrealized @ Report Date -20.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BA	BOEING CO	68,588	$11.7M	14.2%	$170.55	$158.40	+7.7%	COM	097023105
HWM	HOWMET AEROSPACE INC	70,245	$9.113M	11.1%	$129.73	$112.90	+14.7%	COM	443201108
CP	CANADIAN PACIFIC KANSAS CITY	122,139	$8.575M	10.4%	$70.21	$76.44	-8.5%	COM	13646K108
KKR	KKR & CO INC	60,873	$7.038M	8.5%	$115.61	$143.05	-19.5%	COM	48251W104
TDG	TRANSDIGM GROUP INC	4,315	$5.969M	7.3%	$1383.29 *	$1229.53	+5.3%	COM	893641100
NVDA	NVIDIA CORPORATION	54,480	$5.905M	7.2%	$108.38	$137.79	-21.4%	COM	67066G104
SHW	SHERWIN WILLIAMS CO	16,186	$5.652M	6.9%	$349.19	$365.43	-5.1%	COM	824348106
TEAM	ATLASSIAN CORPORATION	25,080	$5.322M	6.5%	$212.21	$235.62	-9.9%	CL A	049468101
VRT	VERTIV HOLDINGS CO	69,180	$4.995M	6.1%	$72.20	$113.41	-36.4%	COM CL A	92537N108
AFRM	AFFIRM HLDGS INC	92,255	$4.169M	5.1%	$45.19	$59.25	-23.7%	COM CL A	00827B106
TLN	TALEN ENERGY CORP	16,255	$3.246M	3.9%	$199.67	$198.79	+0.4%	COM	87422Q109
META	META PLATFORMS INC	5,615	$3.236M	3.9%	$576.36	$643.25	-10.6%	CL A	30303M102
APG	API GROUP CORP	88,095	$3.15M	3.8%	$35.76 *	$23.78	+0.3%	COM STK	00187Y100
VST	VISTRA CORP	24,769	$2.909M	3.5%	$117.44	$137.88	-15.1%	COM	92840M102
AVGO	BROADCOM INC	7,980	$1.336M	1.6%	$167.43	$209.82	-20.7%	COM	11135F101