Dilation Capital Management LP 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Dilation Capital Management LP disclosed 20 US equity positions worth $108.4m in its Q4 2024 13F filing. The largest position was CP at 10.6% of the reported book, followed by BA and NVDA.
What did Dilation Capital Management LP own in Q4 2024? Top 20 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | CP CANADIAN PACIFIC KANSAS CITY | Industrials | 10.6% | $11.5m | 158,410 | – | |
| 2 | BA BOEING CO | Industrials | 10.2% | $11.0m | 62,365 | – | |
| 3 | NVDA NVIDIA CORPORATION | Technology | 8.6% | $9.4m | 69,755 | – | |
| 4 | TDG TRANSDIGM GROUP INC | Industrials | 8.4% | $9.1m | 7,145 | – | |
| 5 | MNDY MONDAY COM LTD | Technology | 8.0% | $8.6m | 36,670 | – | |
| 6 | KKR KKR & CO INC | Financial Services | 5.7% | $6.2m | 42,004 | – | |
| 7 | DDOG DATADOG INC | Technology | 5.7% | $6.2m | 43,126 | – | |
| 8 | HWM HOWMET AEROSPACE INC | Industrials | 5.6% | $6.1m | 55,355 | – | |
| 9 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 5.3% | $5.7m | 29,050 | – | |
| 10 | TEAM ATLASSIAN CORPORATION | Technology | 4.6% | $4.9m | 20,315 | – | |
| 11 | VRT VERTIV HOLDINGS CO | Industrials | 4.2% | $4.6m | 40,188 | – | |
| 12 | SHW SHERWIN WILLIAMS CO | Basic Materials | 4.1% | $4.4m | 13,051 | – | |
| 13 | VST VISTRA CORP | Utilities | 3.8% | $4.1m | 29,825 | – | |
| 14 | APG API GROUP CORP | Industrials | 3.1% | $3.4m | 93,915 | – | |
| 15 | XYZ BLOCK INC | Technology | 2.6% | $2.8m | 32,620 | – | |
| 16 | NBIS NEBIUS GROUP N.V. | Communication Services | 2.5% | $2.7m | 98,560 | – | |
| 17 | TLN TALEN ENERGY CORP | Utilities | 2.5% | $2.7m | 13,475 | – | |
| 18 | ORCL ORACLE CORP | Technology | 1.8% | $1.9m | 11,600 | – | |
| 19 | IREN IREN LIMITED | Financial Services | 1.7% | $1.9m | 192,970 | – | |
| 20 | CORZ CORE SCIENTIFIC INC NEW | Technology | 1.1% | $1.2m | 85,490 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.