$198 Million is the total value of DIFESA CAPITAL MANAGEMENT, LP's 254 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OTRAW | Exit | OTR ACQUISITION CORP*w exp 11/30/202 | $0 | – | -25,000 | -100.0% | -0.01% | – |
| CMPX | Exit | COMPASS THERAPEUTICS INC | $0 | – | -10,337 | -100.0% | -0.02% | – |
| RAMMW | Exit | ARIES I ACQUISITION CORP*w exp 03/18/202 | $0 | – | -50,000 | -100.0% | -0.03% | – |
| YTRA | Exit | YATRA ONLINE INC | $0 | – | -25,000 | -100.0% | -0.03% | – |
| TEKKW | Exit | TEKKORP DIGITAL ACQUISITN CO*w exp 10/26/202 | $0 | – | -86,900 | -100.0% | -0.04% | – |
| TLMDW | Exit | SOC TELEMED INC*w exp 11/30/202 | $0 | – | -462,307 | -100.0% | -0.05% | – |
| TWNTWS | Exit | TAILWIND TWO ACQUISITION COR*w exp 03/09/202 | $0 | – | -215,000 | -100.0% | -0.12% | – |
| BCYC | Exit | BICYCLE THERAPEUTICS PLCsponsored ads | $0 | – | -3,500 | -100.0% | -0.14% | – |
| Exit | NAVITAS SEMICONDUCTOR CORP*w exp 10/19/202 | $0 | – | -35,700 | -100.0% | -0.15% | – | |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -1,408 | -100.0% | -0.15% | – |
| CMRX | Exit | CHIMERIX INC | $0 | – | -42,500 | -100.0% | -0.19% | – |
| ADOC | Exit | EDOC ACQUISITION CORPcl a | $0 | – | -28,150 | -100.0% | -0.20% | – |
| TREBWS | Exit | TREBIA ACQUISITION CORP*w exp 99/99/999 | $0 | – | -256,700 | -100.0% | -0.20% | – |
| XENE | Exit | XENON PHARMACEUTICALS INC | $0 | – | -10,000 | -100.0% | -0.21% | – |
| PTE | Exit | POLARITYTE INC | $0 | – | -666,170 | -100.0% | -0.27% | – |
| Exit | ROCKET LAB USA INC*w exp 07/30/202 | $0 | – | -113,000 | -100.0% | -0.28% | – | |
| Exit | SEMA4 HOLDINGS CORPcall | $0 | – | -100,000 | -100.0% | -0.30% | – | |
| PAEWW | Exit | PAE INC*w exp 09/11/202 | $0 | – | -254,800 | -100.0% | -0.34% | – |
| Exit | ENTERPRISE 4.0 TEC ACQSTN COunit 10/14/2026 | $0 | – | -50,000 | -100.0% | -0.34% | – | |
| Exit | LI-CYCLE HOLDINGS CORP*w exp 08/10/202 | $0 | – | -205,000 | -100.0% | -0.34% | – | |
| Exit | 7 ACQUISITION CORPORATIONunit 11/05/2026 | $0 | – | -50,000 | -100.0% | -0.34% | – | |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -4,878 | -100.0% | -0.38% | – |
| Exit | THRIVE ACQUISITION CORPORATIunit 10/31/2028 | $0 | – | -75,000 | -100.0% | -0.52% | – | |
| Exit | ALTENERGY ACQUISITION CORPunit 10/18/2026 | $0 | – | -100,000 | -100.0% | -0.69% | – | |
| Exit | RIGEL RESOURCE ACQ CORPunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.69% | – | |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -21,495 | -100.0% | -0.74% | – |
| HTPA | Exit | HIGHLAND TRANSCEND PARTNERS | $0 | – | -120,355 | -100.0% | -0.81% | – |
| Exit | ESGEN ACQUISITION CORPunit 10/18/2026 | $0 | – | -125,000 | -100.0% | -0.86% | – | |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -51,960 | -100.0% | -0.91% | – |
| Exit | ALTENERGY ACQUISITION CORPunit 10/29/2026 | $0 | – | -150,000 | -100.0% | -1.03% | – | |
| Exit | PYROPHYTE ACQUISITION CORPunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -1.03% | – | |
| Exit | OPY ACQUISITION CORP Iunit 09/22/2026 | $0 | – | -156,175 | -100.0% | -1.05% | – | |
| Exit | INNOVATIVE INTL ACQUSITIN COunit 10/26/2026 | $0 | – | -175,000 | -100.0% | -1.20% | – | |
| Exit | FORBION EUROPEAN ACQUSTN CORunit 12/10/2026 | $0 | – | -200,000 | -100.0% | -1.36% | – | |
| TWNT | Exit | TAILWIND TWO ACQUISITION COR | $0 | – | -327,834 | -100.0% | -2.20% | – |
| VGII | Exit | VIRGIN GROUP ACQUISIT CORP I | $0 | – | -345,762 | -100.0% | -2.32% | – |
| Exit | DIGITAL WORLD ACQUISITION COput | $0 | – | -75,000 | -100.0% | -2.62% | – | |
| Exit | TARGET GLOBAL ACQUISI I CORPunit 99/99/9999 | $0 | – | -400,000 | -100.0% | -2.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.