Dilation Capital Management LP Quant / Systematic

CIK: 0001922880 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value ($000): $82,312 (100.0% shares, 0.0% debt)

Holdings (15)

BA BOEING CO 14.2%

Value ($000) $11,698 Shares 68,588 Est. Cost $158.40 Unrealized +9.3%

HWM HOWMET AEROSPACE INC 11.1%

Value ($000) $9,113 Shares 70,245 Est. Cost $112.90 Unrealized +12.2%

CP CANADIAN PACIFIC KANSAS CITY 10.4%

Value ($000) $8,575 Shares 122,139 Est. Cost $76.44 Unrealized -1.1%

KKR KKR & CO INC 8.5%

Value ($000) $7,038 Shares 60,873 Est. Cost $143.05 Unrealized -4.3%

TDG TRANSDIGM GROUP INC 7.3%

Value ($000) $5,969 Shares 4,315 Est. Cost $1229.53 Unrealized +1.5%

NVDA NVIDIA CORPORATION 7.2%

Value ($000) $5,905 Shares 54,480 Est. Cost $137.79 Unrealized -8.0%

SHW SHERWIN WILLIAMS CO 6.9%

Value ($000) $5,652 Shares 16,186 Est. Cost $365.43 Unrealized -4.7%

TEAM ATLASSIAN CORPORATION 6.5%

Value ($000) $5,322 Shares 25,080 Est. Cost $235.62 Unrealized +12.0%

VRT VERTIV HOLDINGS CO 6.1%

Value ($000) $4,995 Shares 69,180 Est. Cost $113.41 Unrealized -6.3%

AFRM AFFIRM HLDGS INC 5.1%

Value ($000) $4,169 Shares 92,255 Est. Cost $59.25 Unrealized 0.0%

TLN TALEN ENERGY CORP 3.9%

Value ($000) $3,246 Shares 16,255 Est. Cost $198.79 Unrealized +9.1%

META META PLATFORMS INC 3.9%

Value ($000) $3,236 Shares 5,615 Est. Cost $643.25 Unrealized 0.0%

APG API GROUP CORP 3.8%

Value ($000) $3,150 Shares 88,095 Est. Cost $23.78 Unrealized +5.3%

VST VISTRA CORP 3.5%

Value ($000) $2,909 Shares 24,769 Est. Cost $137.88 Unrealized +7.8%

AVGO BROADCOM INC 1.6%

Value ($000) $1,336 Shares 7,980 Est. Cost $209.82 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BA	BOEING CO	68,588	$11,698	14.2%	$158.40	+9.3%	COM	097023105
HWM	HOWMET AEROSPACE INC	70,245	$9,113	11.1%	$112.90	+12.2%	COM	443201108
CP	CANADIAN PACIFIC KANSAS CITY	122,139	$8,575	10.4%	$76.44	-1.1%	COM	13646K108
KKR	KKR & CO INC	60,873	$7,038	8.5%	$143.05	-4.3%	COM	48251W104
TDG	TRANSDIGM GROUP INC	4,315	$5,969	7.3%	$1229.53	+1.5%	COM	893641100
NVDA	NVIDIA CORPORATION	54,480	$5,905	7.2%	$137.79	-8.0%	COM	67066G104
SHW	SHERWIN WILLIAMS CO	16,186	$5,652	6.9%	$365.43	-4.7%	COM	824348106
TEAM	ATLASSIAN CORPORATION	25,080	$5,322	6.5%	$235.62	+12.0%	CL A	049468101
VRT	VERTIV HOLDINGS CO	69,180	$4,995	6.1%	$113.41	-6.3%	COM CL A	92537N108
AFRM	AFFIRM HLDGS INC	92,255	$4,169	5.1%	$59.25	0.0%	COM CL A	00827B106
TLN	TALEN ENERGY CORP	16,255	$3,246	3.9%	$198.79	+9.1%	COM	87422Q109
META	META PLATFORMS INC	5,615	$3,236	3.9%	$643.25	0.0%	CL A	30303M102
APG	API GROUP CORP	88,095	$3,150	3.8%	$23.78	+5.3%	COM STK	00187Y100
VST	VISTRA CORP	24,769	$2,909	3.5%	$137.88	+7.8%	COM	92840M102
AVGO	BROADCOM INC	7,980	$1,336	1.6%	$209.82	0.0%	COM	11135F101