Dilation Capital Management LP Quant / Systematic

Location: New York, NY

CIK: 0001922880 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value: $188M (100.0% shares, 0.0% debt)

Holdings (20)

BA BOEING CO 9.7%

Value $18.15M Shares 86,599 Share Price $209.53 Est. Cost/Share $164.74 Unrealized @ Report Date +27.2%

NVDA NVIDIA CORPORATION 9.4%

Value $17.6M Shares 111,411 Share Price $157.99 Est. Cost/Share $131.68 Unrealized @ Report Date +20.0%

CP CANADIAN PACIFIC KANSAS CITY 6.9%

Value $12.93M Shares 163,164 Share Price $79.27 Est. Cost/Share $76.48 Unrealized @ Report Date +3.4%

AFRM AFFIRM HLDGS INC 6.8%

Value $12.75M Shares 184,450 Share Price $69.14 Est. Cost/Share $55.55 Unrealized @ Report Date +24.5%

CLS CELESTICA INC 6.3%

Value $11.82M Shares 75,710 Share Price $156.11 Est. Cost/Share $106.30 Unrealized @ Report Date +46.9%

MNDY MONDAY COM LTD 6.0%

Value $11.19M Shares 35,590 Share Price $314.48 Est. Cost/Share $278.41 Unrealized @ Report Date +13.0%

KKR KKR & CO INC 5.8%

Value $10.83M Shares 81,403 Share Price $133.03 Est. Cost/Share $136.39 Unrealized @ Report Date -2.7%

VST VISTRA CORP 5.7%

Value $10.76M Shares 55,509 Share Price $193.81 Est. Cost/Share $143.18 Unrealized @ Report Date +35.0%

— CYBERARK SOFTWARE LTD 5.7%

Value $10.72M Shares 26,350 Share Price $406.88 Est. Cost/Share $406.88 Unrealized @ Report Date —

HWM HOWMET AEROSPACE INC 5.2%

Value $9.742M Shares 52,340 Share Price $186.13 Est. Cost/Share $112.90 Unrealized @ Report Date +64.7%

TDG TRANSDIGM GROUP INC 5.1%

Value $9.493M Shares 6,243 Share Price $1520.64 * Est. Cost/Share $1255.66 Unrealized @ Report Date +13.3%

TLN TALEN ENERGY CORP 4.8%

Value $8.921M Shares 30,682 Share Price $290.77 Est. Cost/Share $216.88 Unrealized @ Report Date +34.1%

MGNI MAGNITE INC 4.3%

Value $8.074M Shares 334,725 Share Price $24.12 Est. Cost/Share $14.73 Unrealized @ Report Date +63.7%

APP APPLOVIN CORP 3.8%

Value $7.079M Shares 20,220 Share Price $350.08 Est. Cost/Share $324.21 Unrealized @ Report Date +8.0%

AVGO BROADCOM INC 3.1%

Value $5.893M Shares 21,380 Share Price $275.65 Est. Cost/Share $213.65 Unrealized @ Report Date +28.6%

TEAM ATLASSIAN CORPORATION 2.6%

Value $4.942M Shares 24,335 Share Price $203.09 Est. Cost/Share $235.62 Unrealized @ Report Date -13.8%

SHW SHERWIN WILLIAMS CO 2.6%

Value $4.855M Shares 14,141 Share Price $343.36 Est. Cost/Share $365.43 Unrealized @ Report Date -6.5%

NBIS NEBIUS GROUP N.V. 2.4%

Value $4.47M Shares 80,790 Share Price $55.33 Est. Cost/Share $34.43 Unrealized @ Report Date +60.7%

AXON AXON ENTERPRISE INC 2.0%

Value $3.814M Shares 4,607 Share Price $827.94 Est. Cost/Share $680.44 Unrealized @ Report Date +21.7%

FUN SIX FLAGS ENTERTAINMENT CORP 2.0%

Value $3.66M Shares 120,285 Share Price $30.43 Est. Cost/Share $33.51 Unrealized @ Report Date -9.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BA	BOEING CO	86,599	$18.15M	9.7%	$209.53	$164.74	+27.2%	COM	097023105
NVDA	NVIDIA CORPORATION	111,411	$17.6M	9.4%	$157.99	$131.68	+20.0%	COM	67066G104
CP	CANADIAN PACIFIC KANSAS CITY	163,164	$12.93M	6.9%	$79.27	$76.48	+3.4%	COM	13646K108
AFRM	AFFIRM HLDGS INC	184,450	$12.75M	6.8%	$69.14	$55.55	+24.5%	COM CL A	00827B106
CLS	CELESTICA INC	75,710	$11.82M	6.3%	$156.11	$106.30	+46.9%	COM	15101Q207
MNDY	MONDAY COM LTD	35,590	$11.19M	6.0%	$314.48	$278.41	+13.0%	SHS	M7S64H106
KKR	KKR & CO INC	81,403	$10.83M	5.8%	$133.03	$136.39	-2.7%	COM	48251W104
VST	VISTRA CORP	55,509	$10.76M	5.7%	$193.81	$143.18	+35.0%	COM	92840M102
—	CYBERARK SOFTWARE LTD	26,350	$10.72M	5.7%	$406.88	$406.88	—	SHS	M2682V108
HWM	HOWMET AEROSPACE INC	52,340	$9.742M	5.2%	$186.13	$112.90	+64.7%	COM	443201108
TDG	TRANSDIGM GROUP INC	6,243	$9.493M	5.1%	$1520.64 *	$1255.66	+13.3%	COM	893641100
TLN	TALEN ENERGY CORP	30,682	$8.921M	4.8%	$290.77	$216.88	+34.1%	COM	87422Q109
MGNI	MAGNITE INC	334,725	$8.074M	4.3%	$24.12	$14.73	+63.7%	COM	55955D100
APP	APPLOVIN CORP	20,220	$7.079M	3.8%	$350.08	$324.21	+8.0%	COM CL A	03831W108
AVGO	BROADCOM INC	21,380	$5.893M	3.1%	$275.65	$213.65	+28.6%	COM	11135F101
TEAM	ATLASSIAN CORPORATION	24,335	$4.942M	2.6%	$203.09	$235.62	-13.8%	CL A	049468101
SHW	SHERWIN WILLIAMS CO	14,141	$4.855M	2.6%	$343.36	$365.43	-6.5%	COM	824348106
NBIS	NEBIUS GROUP N.V.	80,790	$4.47M	2.4%	$55.33	$34.43	+60.7%	SHS CLASS A	N97284108
AXON	AXON ENTERPRISE INC	4,607	$3.814M	2.0%	$827.94	$680.44	+21.7%	COM	05464C101
FUN	SIX FLAGS ENTERTAINMENT CORP	120,285	$3.66M	2.0%	$30.43	$33.51	-9.2%	COM	83001C108