Portfolio (Quarterly)
Guide ↗
Dilation Capital Management LP
· CIK 0001922880| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | APP | APPLOVIN CORP | Technology | 22,222 | $15.0M | 6.89% | SOLD |
| 2 | KKR | KKR & CO INC | Financial Services | 113,565 | $14.5M | 6.66% | SOLD |
| 3 | DHI | D R HORTON INC | Consumer Cyclical | 79,015 | $11.4M | 5.23% | SOLD |
| 4 | TLN | TALEN ENERGY CORP | Utilities | 27,632 | $10.4M | 4.76% | SOLD |
| 5 | TDG | TRANSDIGM GROUP INC | Industrials | 4,373 | $5.8M | 2.67% | SOLD |
| 6 | CIEN | CIENA CORP | Technology | 24,203 | $5.7M | 2.60% | SOLD |
| 7 | SPGI | S&P GLOBAL INC | Financial Services | 8,835 | $4.6M | 2.12% | SOLD |
| 8 | — | AMRIZE LTD | — | 76,242 | $4.1M | 1.90% | SOLD |
Sector Allocation
Technology
53.6%
Industrials
24.3%
Basic Materials
12.9%
Energy
6.6%
Healthcare
2.6%