$175 Million is the total value of DIFESA CAPITAL MANAGEMENT, LP's 252 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 91.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $8,238,000 | -49.7% | 77,560 | +1444.4% | 4.70% | -43.2% |
| CRHC | Buy | Cohn Robbins Holdings Corp | $5,614,000 | +11.5% | 564,801 | +11.5% | 3.20% | +25.9% |
| New | SK Growth Opportunities Corpunit 06/28/2029 | $4,990,000 | – | 500,000 | +100.0% | 2.84% | – | |
| Buy | POST HOLDINGS PARTNERING COR | $4,874,000 | +23.8% | 502,439 | +24.8% | 2.78% | +39.9% | |
| ET | Buy | ENERGY TRANSFER L P | $2,666,000 | +12.7% | 267,125 | +26.4% | 1.52% | +27.3% |
| ACTG | Buy | ACACIA RESH CORP | $2,344,000 | +19.0% | 465,000 | +6.5% | 1.34% | +34.5% |
| WARR | New | WARRIOR TECHNOLOGIES ACQUI C | $2,088,000 | – | 210,094 | +100.0% | 1.19% | – |
| New | INVESTCORP INDIA ACQUISTN COunit 06/01/2028 | $2,014,000 | – | 200,000 | +100.0% | 1.15% | – | |
| LMACA | New | LIBERTY MEDIA ACQUISITION CO | $1,968,000 | – | 200,000 | +100.0% | 1.12% | – |
| GSQD | New | G Squared Ascend I Inc | $1,952,000 | – | 199,000 | +100.0% | 1.11% | – |
| New | G Squared Ascend II Inc | $1,560,000 | – | 159,039 | +100.0% | 0.89% | – | |
| ETAC | New | E MERGE TECHNOLOGY ACQUISITI | $1,499,000 | – | 150,000 | +100.0% | 0.86% | – |
| Buy | EVOLV TECHNOLOGIES HLDNGS IN | $1,290,000 | +143.4% | 484,900 | +142.4% | 0.74% | +174.6% | |
| LEAP | New | Ribbit LEAP Ltd | $1,237,000 | – | 124,790 | +100.0% | 0.70% | – |
| Buy | HOLLEY INC*w exp 11/30/202 | $939,000 | +112.9% | 377,200 | +255.9% | 0.54% | +139.9% | |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $860,000 | +75.2% | 18,000 | +80.0% | 0.49% | +97.6% |
| ESQ | Buy | ESQUIRE FINL HLDGS INC | $802,000 | +237.0% | 24,075 | +240.3% | 0.46% | +280.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $644,000 | -3.7% | 26,435 | +1.9% | 0.37% | +8.6% |
| New | Expro Group Holdings NV | $576,000 | – | 50,000 | +100.0% | 0.33% | – | |
| MPLNWS | Buy | MULTIPLAN CORPORATION*w exp 02/13/202 | $531,000 | +12.5% | 483,060 | +5.5% | 0.30% | +27.3% |
| Buy | ALTUS POWER INC*w exp 99/99/999 | $482,000 | +141.0% | 370,704 | +199.7% | 0.28% | +172.3% | |
| PWPPW | Buy | PERELLA WEINBERG PARTNERS*w exp 12/31/202 | $269,000 | -60.4% | 369,002 | +9.3% | 0.15% | -55.4% |
| MYPSW | Buy | PLAYSTUDIOS INC*w exp 06/17/202 | $247,000 | +27.3% | 273,897 | +18.4% | 0.14% | +43.9% |
| New | GROVE COLLABORATIVE HOLD INC*w exp 06/16/202 | $243,000 | – | 579,412 | +100.0% | 0.14% | – | |
| BMRN | New | BioMarin Pharmaceutical Inc | $228,000 | – | 2,750 | +100.0% | 0.13% | – |
| Buy | EVOLV TECHNOLOGIES HLDNGS IN*w exp 03/10/202 | $183,000 | +20.4% | 468,215 | +16.3% | 0.10% | +35.1% | |
| THWWW | Buy | TARGET HOSPITALITY CORP*w exp 03/15/202 | $178,000 | -28.5% | 499,880 | +0.3% | 0.10% | -19.8% |
| Buy | SOFTWARE ACQUISITN GRP INC I*w exp 02/02/202 | $166,000 | +176.7% | 693,062 | +178.5% | 0.10% | +216.7% | |
| MPLN | New | MULTIPLAN CORPORATIONcall | $157,000 | – | 75,000 | +100.0% | 0.09% | – |
| CRHCWS | Buy | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $134,000 | -17.8% | 311,222 | +47.3% | 0.08% | -7.3% |
| TBLAW | Buy | TABOOLA.COM LTD*w exp 06/29/202 | $129,000 | -64.2% | 367,218 | +1.9% | 0.07% | -59.3% |
| Buy | TERRAN ORBITAL CORPORATION*w exp 03/25/202 | $125,000 | +3.3% | 255,761 | +4.6% | 0.07% | +16.4% | |
| SIGA | New | SIGA Technologies Inc | $116,000 | – | 10,000 | +100.0% | 0.07% | – |
| BROGW | Buy | BROOGE ENERGY LTD*w exp 12/20/202 | $106,000 | -7.0% | 310,390 | +3.3% | 0.06% | +3.4% |
| Buy | FOUNDER SPAC*w exp 04/19/202 | $104,000 | -32.0% | 398,183 | +11.7% | 0.06% | -23.4% | |
| NAACW | Buy | NORTH ATLANTIC ACQUISITN COR*w exp 10/20/202 | $98,000 | -15.5% | 785,600 | +109.5% | 0.06% | -5.1% |
| New | MSP RECOVERY INC*w exp 05/23/202 | $94,000 | – | 44,564 | +100.0% | 0.05% | – | |
| New | Sema4 Holdings Corp | $88,000 | – | 70,000 | +100.0% | 0.05% | – | |
| New | Sema4 Holdings Corpcall | $76,000 | – | 60,000 | +100.0% | 0.04% | – | |
| New | Context Therapeutics Inc | $74,000 | – | 34,878 | +100.0% | 0.04% | – | |
| SUNL | New | SUNLIGHT FINANCIAL HOLDINGScall | $74,000 | – | 25,000 | +100.0% | 0.04% | – |
| New | BIOTE CORP*w exp 05/26/202 | $43,000 | – | 100,000 | +100.0% | 0.02% | – | |
| Buy | EVOLV TECHNOLOGIES HLDNGS INcall | $44,000 | -91.2% | 296,500 | +56.5% | 0.02% | -90.1% | |
| CPTKWS | Buy | CROWN PROPTECH ACQUISITIONS*w exp 99/99/999 | $40,000 | -29.8% | 383,137 | +68.0% | 0.02% | -20.7% |
| New | CLEAN EARTH ACQUISITIONS CORright 01/01/2027 | $38,000 | – | 200,000 | +100.0% | 0.02% | – | |
| LNFAWS | Buy | L&F ACQUISITION CORP*w exp 05/23/202 | $37,000 | -26.0% | 241,841 | +47.4% | 0.02% | -16.0% |
| Buy | THUNDER BRDG CAP PRTNRS IV I*w exp 04/30/202 | $34,000 | +30.8% | 140,180 | +248.9% | 0.02% | +46.2% | |
| GSQDWS | Buy | G SQUARED ASCEND I INC*w exp 02/01/202 | $23,000 | -61.7% | 163,590 | +9.1% | 0.01% | -56.7% |
| Buy | PEAR THERAPEUTICS INC*w exp 99/99/999 | $19,000 | -84.0% | 151,435 | +1.0% | 0.01% | -81.7% | |
| PAQCW | Buy | PROVIDENT ACQUISITION CORP*w exp 01/08/202 | $20,000 | -51.2% | 116,699 | +20.8% | 0.01% | -47.6% |
| ACKIW | Buy | ACKRELL SPAC PARTNERS I CO*w exp 12/01/202 | $17,000 | -15.0% | 169,783 | +119.1% | 0.01% | 0.0% |
| PDOTWS | Buy | PERIDOT ACQUISITION CORP II*w exp 04/30/202 | $18,000 | +38.5% | 100,100 | +185.2% | 0.01% | +42.9% |
| OPAWS | Buy | MAGNUM OPUS ACQUISITION LTD*w exp 03/06/202 | $16,000 | -84.5% | 201,065 | +86.1% | 0.01% | -82.7% |
| New | CLEAN EARTH ACQUISITIONS COR*w exp 99/99/999 | $14,000 | – | 100,000 | +100.0% | 0.01% | – | |
| New | KALERA PUBLIC LIMITED CO*w exp 06/27/202 | $14,000 | – | 60,000 | +100.0% | 0.01% | – | |
| New | POWERUP ACQUISITION CORP*w exp 05/23/202 | $13,000 | – | 75,000 | +100.0% | 0.01% | – | |
| New | CACTUS ACQUISITION CORP 1 LT*w exp 08/17/202 | $10,000 | – | 87,500 | +100.0% | 0.01% | – | |
| WARRWS | Buy | WARRIOR TECHNOLOGIES ACQUI C*w exp 03/31/202 | $9,000 | -67.9% | 173,350 | +54.1% | 0.01% | -64.3% |
| SPKBW | New | SILVER SPIKE III ACQUISITI-A*w exp 02/26/202 | $8,000 | – | 50,000 | +100.0% | 0.01% | – |
| New | AP ACQUISITION CORP*w exp 12/07/202 | $6,000 | – | 35,000 | +100.0% | 0.00% | – | |
| ADV | New | Advantage Solutions Incput | $5,000 | – | 35,000 | +100.0% | 0.00% | – |
| TH | New | Target Hospitality Corpput | $3,000 | – | 50,000 | +100.0% | 0.00% | – |
| New | ARBOR RAPHA CAP BIOHLDS CORP*w exp 10/31/202 | $2,000 | – | 33,333 | +100.0% | 0.00% | – | |
| ETWO | New | E2open Parent Holdings Inccall | $1,000 | – | 25,000 | +100.0% | 0.00% | – |
| SKIL | New | Skillsoft Corpcall | $0 | – | 25,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-10-14
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.