$0 is the total value of DIFESA CAPITAL MANAGEMENT, LP's 0 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 102.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | N/An/a | $0 | – | 0 | +100.0% | 0.00% | – | |
| ACAHW | Exit | ATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202 | $0 | – | -46,410 | -100.0% | -0.00% | – |
| Exit | THE ONCOLOGY INSTITUTE INC*w exp 11/15/202 | $0 | – | -82,749 | -100.0% | -0.01% | – | |
| Exit | SK GROWTH OPPORTUNITIES CORP*w exp 06/28/202 | $0 | – | -117,795 | -100.0% | -0.04% | – | |
| CRVS | Exit | CORVUS PHARMACEUTICALS INC | $0 | – | -10,000 | -100.0% | -0.06% | – |
| OCUL | Exit | OCULAR THERAPEUTIX INC | $0 | – | -10,000 | -100.0% | -0.14% | – |
| Exit | ARDAGH METAL PACKAGING S A*w exp 08/04/202 | $0 | – | -428,743 | -100.0% | -0.15% | – | |
| Exit | CONTEXT THERAPEUTICS INC | $0 | – | -34,878 | -100.0% | -0.15% | – | |
| MPLNWS | Exit | MULTIPLAN CORPORATION*w exp 02/13/202 | $0 | – | -595,412 | -100.0% | -0.15% | – |
| Exit | NOGIN INC | $0 | – | -70,972 | -100.0% | -0.22% | – | |
| ORCC | Exit | OWL ROCK CAPITAL CORPORATION | $0 | – | -10,000 | -100.0% | -0.35% | – |
| TBLAW | Exit | TABOOLA.COM LTD*w exp 06/29/202 | $0 | – | -377,914 | -100.0% | -0.40% | – |
| RPTX | Exit | REPARE THERAPEUTICS INC | $0 | – | -15,416 | -100.0% | -0.43% | – |
| PLRX | Exit | PLIANT THERAPEUTICS INC | $0 | – | -11,000 | -100.0% | -0.52% | – |
| TSLA | Exit | TESLA INC | $0 | – | -975 | -100.0% | -0.67% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,733 | -100.0% | -0.72% | – |
| ARLP | Exit | ALLIANCE RESOURCE PARTNERS Lut ltd part | $0 | – | -15,200 | -100.0% | -0.74% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,508 | -100.0% | -1.23% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -36,700 | -100.0% | -1.28% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -4,500 | -100.0% | -1.29% | – |
| IMTXW | Exit | IMMATICS N.V*w exp 07/01/202 | $0 | – | -151,275 | -100.0% | -1.34% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -19,350 | -100.0% | -1.59% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -9,250 | -100.0% | -2.11% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -10,535 | -100.0% | -2.35% | – |
| WBS | Exit | WEBSTER FINL CORP | $0 | – | -24,057 | -100.0% | -2.38% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -18,325 | -100.0% | -3.00% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -24,775 | -100.0% | -3.69% | – |
| ACTG | Exit | ACACIA RESH CORP | $0 | – | -473,052 | -100.0% | -5.17% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -77,030 | -100.0% | -5.33% | – |
| ESQ | Exit | ESQUIRE FINL HLDGS INC | $0 | – | -59,275 | -100.0% | -7.12% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -8,475 | -100.0% | -7.58% | – |
| AAPL | Exit | APPLE INC | $0 | – | -16,800 | -100.0% | -8.56% | – |
| BSM | Exit | BLACK STONE MINERALS L P | $0 | – | -219,550 | -100.0% | -9.20% | – |
| Exit | EVOLV TECHNOLOGIES HLDNGS IN | $0 | – | -600,000 | -100.0% | -9.46% | – | |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -296,375 | -100.0% | -9.89% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -37,090 | -100.0% | -12.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 7 | Q2 2023 | 12.7% |
| APPLE INC | 7 | Q2 2023 | 8.6% |
| BLACK STONE MINERALS L P | 7 | Q2 2023 | 9.2% |
| ENERGY TRANSFER L P | 7 | Q2 2023 | 9.9% |
| MICROSOFT CORP | 7 | Q2 2023 | 7.6% |
| ESQUIRE FINL HLDGS INC | 7 | Q2 2023 | 7.1% |
| ACACIA RESH CORP | 7 | Q2 2023 | 5.2% |
| ENTERPRISE PRODS PARTNERS L | 7 | Q2 2023 | 5.3% |
| SCHWAB CHARLES CORP | 7 | Q2 2023 | 3.7% |
| MAGELLAN MIDSTREAM PRTNRS LP | 7 | Q2 2023 | 3.0% |
View DIFESA CAPITAL MANAGEMENT, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| SC 13G/A | 2023-05-10 |
| 13F-HR | 2023-02-14 |
| SC 13G | 2022-11-30 |
| 13F-HR | 2022-11-14 |
| 13F-HR/A | 2022-10-14 |
| 13F-HR | 2022-08-12 |
View DIFESA CAPITAL MANAGEMENT, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.