DILATION CAPITAL MANAGEMENT LP 13F Portfolio
DILATION CAPITAL MANAGEMENT LP runs DILATION CAPITAL MANAGEMENT LP and currently holds 20 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $247.83M. Their top holdings are BA, SNDK, TKR, GE, SHW. The top five represent 45.5% of reported portfolio weight. DILATION CAPITAL MANAGEMENT LP ranks #529 out of 1000 investors tracked by Alpha Score. In the most recent quarter, DILATION CAPITAL MANAGEMENT LP initiated 8 new positions. They added to 2 existing positions. They trimmed 10 positions. Their current best-performing preview position is SNDK with returns of +257.88%.
Portfolio Value
$247.83M
Alpha Score
56.5
#529 of 1000
Holdings
20
DILATION CAPITAL MANAGEMENT LP Current 13F Holdings
Reported holdings from DILATION CAPITAL MANAGEMENT LP's latest SEC 13F filing, ranked by portfolio weight.
20 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 BA BOEING CO | 10.93% | $195.94 | $190.36 | -2.85% | Added +14.88% |
 SNDK SANDISK CORP | 10.48% | $635.34 | $1,581.82 | +148.97% | Trimmed -16.12% |
 TKR TIMKEN CO | 9.73% | $145.32 | $116.17 | -20.06% | New Buy |
 GE GE AEROSPACE | 7.90% | $325.45 | $308.23 | -5.29% | Added +86.32% |
 SHW SHERWIN WILLIAMS CO | 6.48% | $331.97 | $319.31 | -3.81% | Trimmed -2.05% |
 WDC WESTERN DIGITAL CORP | 5.23% | $270.49 | $397.28 | +46.87% | Trimmed -22.27% |
 HWM HOWMET AEROSPACE INC | 4.78% | $147.13 | $225.22 | +53.08% | Trimmed -6.21% |
 CLS CELESTICA INC | 4.74% | $187.95 | $362.09 | +92.65% | Trimmed -35.88% |
 NOK NOKIA CORP | 4.43% | $13.28 | $10.38 | -21.87% | New Buy |
 ASML ASML HLDG NV | 4.39% | $1,320.83 | $1,780.34 | +34.79% | Trimmed -1.53% |
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