Dilation Capital Management Lp Top Holdings and 13F Report (2025) About Dilation Capital Management LpInvestment ActivityDilation Capital Management Lp has $82.31 million in total holdings as of March 31, 2025.Dilation Capital Management Lp owns shares of 15 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 22.68% of the portfolio was purchased this quarter.About 48.58% of the portfolio was sold this quarter.This quarter, Dilation Capital Management Lp has purchased 20 new stocks and bought additional shares in 7 stocks.Dilation Capital Management Lp sold shares of 5 stocks and completely divested from 8 stocks this quarter.Largest Holdings Boeing $11,697,683Howmet Aerospace $9,112,884Canadian Pacific Kansas City $8,575,379KKR & Co. Inc. $7,037,528TransDigm Group $5,968,896 Largest New Holdings this Quarter 00827B106 - Affirm $4,169,003 Holding30303M102 - Meta Platforms $3,236,261 Holding11135F101 - Broadcom $1,336,091 Holding Largest Purchases this Quarter Affirm 92,255 shares (about $4.17M)Meta Platforms 5,615 shares (about $3.24M)KKR & Co. Inc. 18,869 shares (about $2.18M)Vertiv 28,992 shares (about $2.09M)Howmet Aerospace 14,890 shares (about $1.93M) Largest Sales this Quarter TransDigm Group 2,830 shares (about $3.91M)Canadian Pacific Kansas City 36,271 shares (about $2.55M)NVIDIA 15,275 shares (about $1.66M)Vistra 5,056 shares (about $593.78K)APi Group 5,820 shares (about $208.12K) Sector Allocation Over TimeMap of 500 Largest Holdings ofDilation Capital Management Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBABoeing$11,697,683$1,061,333 ▲10.0%68,58814.2%AerospaceHWMHowmet Aerospace$9,112,884$1,931,680 ▲26.9%70,24511.1%AerospaceCPCanadian Pacific Kansas City$8,575,379$2,546,587 ▼-22.9%122,13910.4%TransportationKKRKKR & Co. Inc.$7,037,528$2,181,445 ▲44.9%60,8738.5%FinanceTDGTransDigm Group$5,968,896$3,914,710 ▼-39.6%4,3157.3%AerospaceNVDANVIDIA$5,904,542$1,655,504 ▼-21.9%54,4807.2%Computer and TechnologySHWSherwin-Williams$5,651,989$1,094,711 ▲24.0%16,1866.9%Basic MaterialsTEAMAtlassian$5,322,227$1,011,181 ▲23.5%25,0806.5%Computer and TechnologyVRTVertiv$4,994,796$2,093,222 ▲72.1%69,1806.1%Computer and TechnologyAFRMAffirm$4,169,003$4,169,003 ▲New Holding92,2555.1%Business ServicesTALEN ENERGY CORP$3,245,636$555,083 ▲20.6%16,2553.9%COMMETAMeta Platforms$3,236,261$3,236,261 ▲New Holding5,6153.9%Computer and TechnologyAPGAPi Group$3,150,277$208,123 ▼-6.2%88,0953.8%Business ServicesVSTVistra$2,908,871$593,777 ▼-17.0%24,7693.5%UtilitiesAVGOBroadcom$1,336,091$1,336,091 ▲New Holding7,9801.6%Computer and TechnologyMNDYmonday.com$0$8,633,585 ▼-100.0%00.0%Computer and TechnologyDDOGDatadog$0$6,162,274 ▼-100.0%00.0%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$0$5,737,085 ▼-100.0%00.0%Computer and TechnologyBLOCK INC$0$2,772,374 ▼-100.0%00.0%CL AYNDXYandex$0$2,730,112 ▼-100.0%00.0%Computer and TechnologyORCLOracle$0$1,933,024 ▼-100.0%00.0%Computer and TechnologyIRENIris Energy$0$1,894,965 ▼-100.0%00.0%EnergyCORE SCIENTIFIC INC NEW$0$1,201,135 ▼-100.0%00.0%COMShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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