Dilation Capital Management LP Portfolio Holdings

Dilation Capital Management LP

  • $82.3 Billion
  • Q1 2025

Dilation Capital Management LP has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $82.3 Billion distributed in 15 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Boeing CO with a value of $11.7B, Howmet Aerospace Inc. with a value of $9.11B, Canadian Pacific Kansas City with a value of $8.58B, Kkr & Co. Inc. with a value of $7.04B, and Trans Digm Group Inc with a value of $5.97B.

Examining the 13F form we can see an decrease of $26.1B in the current position value, from $108B to 82.3B.

Dilation Capital Management LP is based out at New York, NY

Below you can find more details about Dilation Capital Management LP portfolio as well as his latest detailed transactions.

Portfolio value $82.3 Billion
Industrials: $34.9 Billion
Technology: $11.4 Billion
Financial Services: $7.04 Billion
Basic Materials: $5.65 Billion
Communication Services: $3.24 Billion
Utilities: $2.91 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$120B
$11.7 Billion 14.21% of portfolio
68,588
Q1 2025 Added 9.98%
$70.8B
$9.11 Billion 11.07% of portfolio
70,245
Q1 2025 Added 26.9%
Canadian Pacific Kansas City
-
$8.58 Billion 10.42% of portfolio
-
Q1 2025 Reduced 22.9%
$104B
$7.04 Billion 8.55% of portfolio
60,873
Q1 2025 Added 44.92%
$79.2B
$5.97 Billion 7.25% of portfolio
4,315
Q1 2025 Reduced 39.61%
$336B
$5.9 Billion 7.17% of portfolio
54,480
Q1 2025 Reduced 21.9%
$91.9B
$5.65 Billion 6.87% of portfolio
16,186
Q1 2025 Added 24.02%
Atlassian Corporation
-
$5.32 Billion 6.47% of portfolio
-
Q1 2025 Added 23.46%
$32.7B
$4.99 Billion 6.07% of portfolio
69,180
Q1 2025 Added 72.14%
$11.7B
$4.17 Billion 5.06% of portfolio
92,255
Q1 2025 New
Talen Energy Corp
-
$3.25 Billion 3.94% of portfolio
-
Q1 2025 Added 20.63%
$1.45T
$3.24 Billion 3.93% of portfolio
5,615
Q1 2025 New
$10.9B
$3.15 Billion 3.83% of portfolio
88,095
Q1 2025 Reduced 6.2%
$67.6B
$2.91 Billion 3.53% of portfolio
24,769
Q1 2025 Reduced 16.95%
$97B
$1.34 Billion 1.62% of portfolio
7,980
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 15
  • Current Value $82.3 Billion
  • Prior Value $108 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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