|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Dilation Capital Management LP
✚
|
|
|---|---|
| CRD # | 307862 |
| SEC # | 801-118328 |
| CIK # | 0001922880 |
| AUM | $113.2 M (2025-03-25) |
| Employees | 4 (75% Investors, 0% Brokers) |
| Phone | 212-757-7508 |
| Address | 767 Fifth Avenue New York, NY 10153 |
| Source | [IAPD] [EDGAR] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Boeing Co | 18.1 | ||
| Nvidia Corp | 17.6 | ||
| Canadian Pacific Railway Ltd/Cn | 12.9 | ||
| Affirm Holdings Inc | 12.8 | ||
| Celestica Inc | 11.8 | ||
| Mondaycom Ltd | 11.2 | ||
| KKR & Co LP | 10.8 | ||
| Vistra Energy Corp | 10.8 | ||
| Cyberark Software Ltd | 10.7 | ||
| Alcoa Inc | 9.7 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Dilation Offshore Fund Long Ltd | 2024-03-20 | 29.9 | |
| HF | Dilation Partners Long LP | 2024-03-20 | 83.3 | |
| HF | Dilation Master Fund Long Ltd | 2023-03-30 | 113.2 | |
| HF | Dilation Intermediate Fund Ltd | [2020-07-30] | 12.5 | 7.2 |
| HF | Dilation Master Fund Ltd | [2020-07-30] | 27.6 | 30.2 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 4 | 113.2 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 4 | 113.2 |
| By Discretionary | ||
| Discretionary | 4 | 113.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 113.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 113.2 | |
| Total | 4 | 113.2 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Greg Bennett | 17 | ||
| John Ackerly | 10 | ||
| Dilation Capital Management LP | 4 | ||
| Anthony Chaves | 3 | ||
| Dilation Partners GP LLC | 2 | ||
| Brian Eizenstat | 2 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001922880] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Archon Capital Management LLC
✚
|
WA | 0.1 |
|
Asterozoa Management LLC
✚
|
AZ | 0.1 |
|
RIP Road Capital Partners LP
✚
|
MA | 0.1 |
|
Freedom Financial Asset Management LLC
✚
|
CA | 0.1 |
|
Park Shore Partners LLC
✚
|
PA | 0.1 |
|
Antipodean Advisors LLC
✚
|
0.1 | |
|
CenterStar Asset Management LLC
✚
|
IL | 0.1 |
|
Jasper Capital Hong Kong Limited
✚
|
0.1 | |
|
Acruence Capital LLC
✚
|
TX | 0.1 |
|
Epoch Capital US LLC
✚
|
NY | 0.1 |