The Analysis of Dilation Capital Management LP's Holdings
Currently, Dilation Capital Management LP holds 21 types of securities in its portfolio with a total value $201.8M. In the most recent quarter, they have increased their positions in DHI (+79.0K shares, valued at $13.4M), AMRZ (+206.3K shares, valued at $10.0M), COIN (+19.9K shares, valued at $6.7M); decreased their positions in TLN (-18.7K shares, valued at $7.9M), CLS (-31.6K shares, valued at $7.8M), HWM (-19.9K shares, valued at $3.9M); initiated new positions in DHI (+79.0K shares, valued at $13.4M), AMRZ (+206.3K shares, valued at $10.0M), COIN (+19.9K shares, valued at $6.7M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
BA BOEING CO113.0K shares30.49%2025-09-302025-10-30
NVDA NVIDIA CORPORATION97.8K shares-12.22%2025-09-302025-10-30
DHI D R HORTON INC79.0K sharesnew addition2025-09-302025-10-30
AFRM AFFIRM HLDGS INC179.4K shares-2.74%2025-09-302025-10-30
CP CANADIAN PACIFIC KANSAS CITY170.3K shares4.35%2025-09-302025-10-30
KKR KKR & CO INC91.4K shares12.25%2025-09-302025-10-30
APP APPLOVIN CORP15.2K shares-25.01%2025-09-302025-10-30
CLS CELESTICA INC44.1K shares-41.76%2025-09-302025-10-30
TDG TRANSDIGM GROUP INC7.8K shares25.63%2025-09-302025-10-30
AMRZ AMRIZE LTD206.3K sharesnew addition2025-09-302025-10-30
AVGO BROADCOM INC27.4K shares27.99%2025-09-302025-10-30
SHW SHERWIN WILLIAMS CO22.7K shares60.85%2025-09-302025-10-30
NBIS NEBIUS GROUP N.V.67.4K shares-16.62%2025-09-302025-10-30
COIN COINBASE GLOBAL INC19.9K sharesnew addition2025-09-302025-10-30
HWM HOWMET AEROSPACE INC32.5K shares-37.99%2025-09-302025-10-30
AXON AXON ENTERPRISE INC7.6K shares64.88%2025-09-302025-10-30
MGNI MAGNITE INC245.9K shares-26.54%2025-09-302025-10-30
HSIC HENRY SCHEIN INC76.9K sharesnew addition2025-09-302025-10-30
TLN TALEN ENERGY CORP12.0K shares-60.90%2025-09-302025-10-30
ORCL ORACLE CORP16.1K sharesnew addition2025-09-302025-10-30
CIEN CIENA CORP19.6K sharesnew addition2025-09-302025-10-30
Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available