Dilation-Capital-Management-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AFRM",
  "APG",
  "TEAM",
  "AVGO",
  "CP.TO",
  "HWM",
  "META",
  "KKR",
  "NVDA",
  "SHW",
  "TDG",
  "TLN",
  "VRT",
  "VST",
  "BA"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 15
Total Value: 82312063
Accession Number: 0001172661-25-001793
Form Type: 13F-HR
CIK: dilation-capital-management-lp
Manager Name: Dilation-Capital-Management-Lp

Data Enrichment

100% identified

15 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

15 positions • $82.3M total value

SEC FilingSEC DataHachi Filing

Manager:

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BOEING CO

BA|097023105

Shares:68.6K

Value:$11.7M

% of Portfolio:14.2% ($11.7M/$82.3M)

Howmet Aerospace Inc.

HWM|443201108

Shares:70.2K

Value:$9.1M

% of Portfolio:11.1% ($9.1M/$82.3M)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:122.1K

Value:$8.6M

% of Portfolio:10.4% ($8.6M/$82.3M)

KKR & Co. Inc.

KKR|48251W104

Shares:60.9K

Value:$7.0M

% of Portfolio:8.5% ($7.0M/$82.3M)

TransDigm Group INC

TDG|893641100

Shares:4.3K

Value:$6.0M

% of Portfolio:7.3% ($6.0M/$82.3M)

NVIDIA CORP

NVDA|67066G104

Shares:54.5K

Value:$5.9M

% of Portfolio:7.2% ($5.9M/$82.3M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:16.2K

Value:$5.7M

% of Portfolio:6.9% ($5.7M/$82.3M)

Atlassian Corp

TEAM|049468101

Shares:25.1K

Value:$5.3M

% of Portfolio:6.5% ($5.3M/$82.3M)

Vertiv Holdings Co

VRT|92537N108

Shares:69.2K

Value:$5.0M

% of Portfolio:6.1% ($5.0M/$82.3M)

Affirm Holdings, Inc.

AFRM|00827B106

Shares:92.3K

Value:$4.2M

% of Portfolio:5.1% ($4.2M/$82.3M)

Talen Energy Corp

TLN|87422Q109

Shares:16.3K

Value:$3.2M

% of Portfolio:3.9% ($3.2M/$82.3M)

Meta Platforms, Inc.

META|30303M102

Shares:5.6K

Value:$3.2M

% of Portfolio:3.9% ($3.2M/$82.3M)

APi Group Corp

APG|00187Y100

Shares:88.1K

Value:$3.2M

% of Portfolio:3.8% ($3.2M/$82.3M)

Vistra Corp.

VST|92840M102

Shares:24.8K

Value:$2.9M

% of Portfolio:3.5% ($2.9M/$82.3M)

Broadcom Inc.

AVGO|11135F101

Shares:8.0K

Value:$1.3M

% of Portfolio:1.6% ($1.3M/$82.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BOEING CO(BAcusip097023105)	68.6K	QoQ +9.97% (+6.2K) YoY-	All Managers (Combined)	$11.7M	14.2% ($11.7M/$82.3M)	QoQ +5.97% (+$659.1K) YoY-
Howmet Aerospace Inc.(HWMcusip443201108)	70.2K	QoQ +26.89% (+14.9K) YoY-	All Managers (Combined)	$9.1M	11.1% ($9.1M/$82.3M)	QoQ +50.52% (+$3.1M) YoY-
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	122.1K	QoQ -22.89% (-36.3K) YoY-	All Managers (Combined)	$8.6M	10.4% ($8.6M/$82.3M)	QoQ -25.19% (-$2.9M) YoY-
KKR & Co. Inc.(KKRcusip48251W104)	60.9K	QoQ +44.92% (+18.9K) YoY-	All Managers (Combined)	$7.0M	8.5% ($7.0M/$82.3M)	QoQ +13.27% (+$824.7K) YoY-
TransDigm Group INC(TDGcusip893641100)	4.3K	QoQ -39.60% (-2.8K) YoY-	All Managers (Combined)	$6.0M	7.3% ($6.0M/$82.3M)	QoQ -34.07% (-$3.1M) YoY-
NVIDIA CORP(NVDAcusip67066G104)	54.5K	QoQ -21.89% (-15.3K) YoY-	All Managers (Combined)	$5.9M	7.2% ($5.9M/$82.3M)	QoQ -36.96% (-$3.5M) YoY-
SHERWIN WILLIAMS CO(SHWcusip824348106)	16.2K	QoQ +24.02% (+3.1K) YoY-	All Managers (Combined)	$5.7M	6.9% ($5.7M/$82.3M)	QoQ +27.39% (+$1.2M) YoY-
Atlassian Corp(TEAMcusip049468101)	25.1K	QoQ +23.45% (+4.8K) YoY-	All Managers (Combined)	$5.3M	6.5% ($5.3M/$82.3M)	QoQ +7.64% (+$378.0K) YoY-
Vertiv Holdings Co(VRTcusip92537N108)	69.2K	QoQ +72.14% (+29.0K) YoY-	All Managers (Combined)	$5.0M	6.1% ($5.0M/$82.3M)	QoQ +9.39% (+$429.0K) YoY-
Affirm Holdings, Inc.(AFRMcusip00827B106)	92.3K	QoQ NEW(+92.3K) YoY-	All Managers (Combined)	$4.2M	5.1% ($4.2M/$82.3M)	QoQ NEW(+$4.2M) YoY-
Talen Energy Corp(TLNcusip87422Q109)	16.3K	QoQ +20.63% (+2.8K) YoY-	All Managers (Combined)	$3.2M	3.9% ($3.2M/$82.3M)	QoQ +19.55% (+$530.8K) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	5.6K	QoQ NEW(+5.6K) YoY-	All Managers (Combined)	$3.2M	3.9% ($3.2M/$82.3M)	QoQ NEW(+$3.2M) YoY-
APi Group Corp(APGcusip00187Y100)	88.1K	QoQ -6.19% (-5.8K) YoY-	All Managers (Combined)	$3.2M	3.8% ($3.2M/$82.3M)	QoQ -6.74% (-$227.8K) YoY-
Vistra Corp.(VSTcusip92840M102)	24.8K	QoQ -16.95% (-5.1K) YoY-	All Managers (Combined)	$2.9M	3.5% ($2.9M/$82.3M)	QoQ -29.25% (-$1.2M) YoY-
Broadcom Inc.(AVGOcusip11135F101)	8.0K	QoQ NEW(+8.0K) YoY-	All Managers (Combined)	$1.3M	1.6% ($1.3M/$82.3M)	QoQ NEW(+$1.3M) YoY-