SEC 13F Intelligence

Dilation Capital Management LP / CP

Dilation Capital Management LP’s Canadian Pacific Kansas City Position

Does Dilation Capital Management LP own Canadian Pacific Kansas City (CP)? Yes — 160.1K shares worth $13M (+6.32% of its 13F portfolio) as of Q1 2026, up from 153.8K shares the prior filed quarter.

Position Value
$13M
Q1 2026
Shares
160.1K
% of Portfolio
+6.32%
Quarters Held
6
currently held

Position History CP

Reported value by quarter
Q4 ’24: $11MQ4 ’24Q1 ’25: $9MQ1 ’25Q2 ’25: $13MQ2 ’25Q3 ’25: $13MQ3 ’25Q4 ’25: $11MQ4 ’25Q1 ’26: $13MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026160.1K$13M+6.32%
Q4 2025153.8K$11M+5.21%
Q3 2025170.3K$13M+6.29%
Q2 2025163.2K$13M+6.89%
Q1 2025122.1K$9M+10.42%
Q4 2024158.4K$11M+10.58%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Dilation Capital Management LP’s full portfolio or all institutional holders of CP.