Dilation Capital Management LP 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Dilation Capital Management LP disclosed 15 US equity positions worth $82.3m in its Q1 2025 13F filing. The largest position was BA at 14.2% of the reported book, followed by HWM and CP. Against the Q4 2024 filing, it opened 3 new positions, added to 7 and reduced 5 among the top 15 holdings.
What did Dilation Capital Management LP own in Q1 2025? Top 15 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | BA BOEING CO | Industrials | 14.2% | $11.7m | 68,588 | 10% | added |
| 2 | HWM HOWMET AEROSPACE INC | Industrials | 11.1% | $9.1m | 70,245 | 27% | added |
| 3 | CP CANADIAN PACIFIC KANSAS CITY | Industrials | 10.4% | $8.6m | 122,139 | -23% | reduced |
| 4 | KKR KKR & CO INC | Financial Services | 8.5% | $7.0m | 60,873 | 45% | added |
| 5 | TDG TRANSDIGM GROUP INC | Industrials | 7.3% | $6.0m | 4,315 | -40% | reduced |
| 6 | NVDA NVIDIA CORPORATION | Technology | 7.2% | $5.9m | 54,480 | -22% | reduced |
| 7 | SHW SHERWIN WILLIAMS CO | Basic Materials | 6.9% | $5.7m | 16,186 | 24% | added |
| 8 | TEAM ATLASSIAN CORPORATION | Technology | 6.5% | $5.3m | 25,080 | 23% | added |
| 9 | VRT VERTIV HOLDINGS CO | Industrials | 6.1% | $5.0m | 69,180 | 72% | added |
| 10 | AFRM AFFIRM HLDGS INC | Financial Services | 5.1% | $4.2m | 92,255 | – | new |
| 11 | TLN TALEN ENERGY CORP | Utilities | 3.9% | $3.2m | 16,255 | 21% | added |
| 12 | META META PLATFORMS INC | Communication Services | 3.9% | $3.2m | 5,615 | – | new |
| 13 | APG API GROUP CORP | Industrials | 3.8% | $3.2m | 88,095 | -6% | reduced |
| 14 | VST VISTRA CORP | Utilities | 3.5% | $2.9m | 24,769 | -17% | reduced |
| 15 | AVGO BROADCOM INC | Technology | 1.6% | $1.3m | 7,980 | – | new |
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.