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CIK: 0001922880
Total reported value
$247.8M
$247.8M
15 檔
17.1%
During the Q1 2025 filing period, Dilation Capital Management LP (CIK: 0001922880) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $247.8M across 15 reported positions.
During Q1 2025, Dilation Capital Management LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BA | Boeing Co/the | Stock-Industrials | 14.21% | +0.05% | +9.98% | |
| 2 | HWM | Howmet Aerospace Inc | Stock-Industrials | 11.07% | -0.66% | +26.90% | |
| 3 | CP | Canadian Pacific Kansas City | Stock-Industrials | 10.42% | -2.43% | -22.90% | |
| 4 | KKR | Kkr & Co Inc | Stock-Financials | 8.55% | — | +44.92% | |
| 5 | TDG | Transdigm Group Inc | Stock-Industrials | 7.25% | — | -39.61% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 7.17% | -5.32% | -21.90% | |
| 7 | SHW | Sherwin-williams Co/the | Stock-Materials | 6.87% | -1.18% | +24.02% | |
| 8 | TEAM | Atlassian Corp-cl A | Stock-Tech | 6.47% | — | +23.46% | |
| 9 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 6.07% | — | +72.14% | |
| 10 | AFRM | Affirm Holdings Inc | Stock-Financials | 5.06% | -2.57% | EXIT | |
| 11 | TLN | Talen Energy CORP | Stock-Utilities | 3.94% | — | +20.63% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.93% | — | — | |
| 13 | APG | Api Group CORP | Stock-Industrials | 3.83% | — | -6.20% | |
| 14 | VST | Vistra CORP | Stock-Utilities | 3.53% | — | -16.95% | |
| 15 | AVGO | Broadcom Inc | Stock-Tech | 1.62% | -3.48% | EXIT |
According to official SEC Form 13F filings, Dilation Capital Management LP reported a total U.S. public equity portfolio value of $247.8M across 15 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including BA, HWM, CP) accounted for 17.1% of total reported equity market value during Q1 2025.
During Q1 2025, Dilation Capital Management LP's top holdings by market value included BA (14.2%)、HWM (11.1%)、CP (10.4%). The largest single position, BA, represented 14.2% of total portfolio value.
In Q1 2025, Dilation Capital Management LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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