$129 Million is the total value of DIFESA CAPITAL MANAGEMENT, LP's 244 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 420.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WETF | Buy | WISDOMTREE INC | $3,912,555 | +96.9% | 717,900 | +69.1% | 3.04% | +200.3% |
BSM | Buy | BLACK STONE MINERALS L P | $3,741,766 | +15.6% | 221,800 | +7.3% | 2.91% | +76.4% |
ET | Buy | ENERGY TRANSFER L P | $3,403,723 | +10.4% | 286,750 | +2.5% | 2.64% | +68.3% |
New | BANYAN ACQUISITION CORPORATI | $3,267,200 | – | 320,000 | +100.0% | 2.54% | – | |
BRIV | Buy | B RILEY PRIN 250 MERGER CORP | $3,207,927 | +1.8% | 321,758 | +0.0% | 2.49% | +55.4% |
BREZ | New | BREEZE HOLDINGS ACQUISITN CO | $2,607,531 | – | 250,003 | +100.0% | 2.03% | – |
New | BATTERY FUTURE ACQUISITION C | $2,567,500 | – | 250,000 | +100.0% | 2.00% | – | |
New | GORES HOLDINGS IX INC | $2,480,000 | – | 250,000 | +100.0% | 1.93% | – | |
ESQ | Buy | ESQUIRE FINL HLDGS INC | $2,397,686 | +36.3% | 55,425 | +18.3% | 1.86% | +107.9% |
AAPL | Buy | APPLE INC | $2,259,497 | -5.5% | 17,390 | +0.5% | 1.76% | +44.1% |
SCHW | Buy | SCHWAB CHARLES CORP | $2,152,271 | +104.4% | 25,850 | +76.5% | 1.67% | +211.9% |
New | INVESTCORP INDIA ACQUISTN CO | $2,070,000 | – | 200,000 | +100.0% | 1.61% | – | |
New | TRINE II ACQUISITION CORP | $2,061,000 | – | 200,000 | +100.0% | 1.60% | – | |
New | JAGUAR GLOBAL GROWTH CORP I | $2,046,000 | – | 200,000 | +100.0% | 1.59% | – | |
New | SIGNAL HILL ACQUISITION CORP | $2,044,000 | – | 200,000 | +100.0% | 1.59% | – | |
New | JUNIPER II CORP | $2,034,000 | – | 200,000 | +100.0% | 1.58% | – | |
New | HEARTLAND MEDIA ACQUISITION | $2,034,000 | – | 200,000 | +100.0% | 1.58% | – | |
MSFT | Buy | MICROSOFT CORP | $1,847,824 | +42.1% | 7,705 | +38.1% | 1.44% | +116.8% |
New | TKB CRITICAL TECHNOLOGIES 1class a ord | $1,804,250 | – | 175,000 | +100.0% | 1.40% | – | |
New | EXCELFIN ACQUISITION CORP | $1,786,750 | – | 175,000 | +100.0% | 1.39% | – | |
New | KEYARCH ACQUISITION CORP | $1,769,250 | – | 175,000 | +100.0% | 1.37% | – | |
MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $1,729,735 | +65.5% | 34,450 | +56.6% | 1.34% | +152.6% |
New | SK GROWTH OPPORTUNITIES CORP | $1,659,340 | – | 163,000 | +100.0% | 1.29% | – | |
Buy | EVOLV TECHNOLOGIES HLDNGS IN | $1,656,953 | +58.0% | 639,750 | +29.2% | 1.29% | +141.0% | |
New | PEARL HOLDINGS ACQUISITN COR | $1,626,570 | – | 159,000 | +100.0% | 1.26% | – | |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,583,116 | +102.2% | 65,635 | +99.3% | 1.23% | +208.3% |
New | SOUND POINT ACQUISITION CORP | $1,546,500 | – | 150,000 | +100.0% | 1.20% | – | |
New | MERCATO PARTNERS ACQUISITION | $1,540,500 | – | 150,000 | +100.0% | 1.20% | – | |
New | HCM ACQUISITION CO | $1,539,000 | – | 150,000 | +100.0% | 1.20% | – | |
New | MOTIVE CAPITAL CORP IIcl a ord | $1,534,500 | – | 150,000 | +100.0% | 1.19% | – | |
New | ST ENERGY TRANSITION I LTD | $1,533,000 | – | 150,000 | +100.0% | 1.19% | – | |
New | 10X CAPITAL VENTURE ACQ III | $1,531,500 | – | 150,000 | +100.0% | 1.19% | – | |
New | M3 BRIGADE ACQUISITION III | $1,521,000 | – | 150,000 | +100.0% | 1.18% | – | |
New | SPRING VALLEY ACQUISTN CORPclass a ord | $1,519,500 | – | 150,000 | +100.0% | 1.18% | – | |
New | POWER & DIGITAL INFRASTRUCTU | $1,513,500 | – | 150,000 | +100.0% | 1.18% | – | |
New | LIV CAPITAL ACQUISITN CORP I | $1,436,400 | – | 140,000 | +100.0% | 1.12% | – | |
New | ICONIC SPORTS ACQUISITION CO | $1,292,500 | – | 125,000 | +100.0% | 1.00% | – | |
New | PHOENIX BIOTECH ACQUISITION | $1,287,500 | – | 125,000 | +100.0% | 1.00% | – | |
New | ACCRETION ACQUISITION CORP | $1,260,000 | – | 125,000 | +100.0% | 0.98% | – | |
BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $1,138,390 | +348.2% | 11,000 | +266.7% | 0.88% | +585.3% |
New | SEMPER PARATUS ACQUISITION Cclass a ord | $1,033,000 | – | 100,000 | +100.0% | 0.80% | – | |
New | LATAMGROWTH SPAC | $1,033,000 | – | 100,000 | +100.0% | 0.80% | – | |
New | ONYX ACQUISITION CO I | $1,030,000 | – | 100,000 | +100.0% | 0.80% | – | |
New | INTELLIGENT MEDI ACQSITN COR | $1,028,000 | – | 100,000 | +100.0% | 0.80% | – | |
New | NEWCOURT ACQUISITION CORP | $1,028,000 | – | 100,000 | +100.0% | 0.80% | – | |
New | C5 ACQUISITION CORPORATION | $1,022,000 | – | 100,000 | +100.0% | 0.79% | – | |
New | PERCEPTION CAPITAL CORP IIclass a ord | $921,377 | – | 88,170 | +100.0% | 0.72% | – | |
TJX | Buy | TJX COS INC NEW | $857,690 | +150.8% | 10,775 | +95.9% | 0.67% | +282.8% |
New | TALON 1 ACQUISITION CORPclass a ord | $777,750 | – | 75,000 | +100.0% | 0.60% | – | |
New | MOUNTAIN & CO I ACQUISITN COclass a ord | $728,000 | – | 70,000 | +100.0% | 0.57% | – | |
New | FOCUS IMPACT ACQUISITION COR | $712,600 | – | 70,000 | +100.0% | 0.55% | – | |
New | VMG CONSUMER ACQUISITION COR | $710,500 | – | 70,000 | +100.0% | 0.55% | – | |
New | GRAF ACQUISITION CORP IV | $528,514 | – | 53,117 | +100.0% | 0.41% | – | |
New | KIMBELL TIGER ACQUISITION CO | $515,000 | – | 50,000 | +100.0% | 0.40% | – | |
New | MCLAREN TECHNOLOGY ACQ CORP | $510,500 | – | 50,000 | +100.0% | 0.40% | – | |
HD | New | HOME DEPOT INC | $509,546 | – | 1,613 | +100.0% | 0.40% | – |
CCJ | New | CAMECO CORP | $473,803 | – | 20,900 | +100.0% | 0.37% | – |
New | PATRIA LATIN AMRCN OPPRNTY A | $415,200 | – | 40,000 | +100.0% | 0.32% | – | |
IGAC | New | IG ACQUISITION CORP | $399,636 | – | 39,765 | +100.0% | 0.31% | – |
New | LIONHEART III CORP | $347,989 | – | 34,150 | +100.0% | 0.27% | – | |
WMT | New | WALMART INC | $284,686 | – | 2,008 | +100.0% | 0.22% | – |
Buy | EVOLV TECHNOLOGIES HLDNGS IN*w exp 03/10/202 | $222,865 | +0.4% | 521,321 | +11.3% | 0.17% | +53.1% | |
TBLAW | Buy | TABOOLA.COM LTD*w exp 06/29/202 | $199,168 | +31.9% | 406,465 | +10.7% | 0.16% | +101.3% |
New | CYXTERA TECHNOLOGIES INC | $169,344 | – | 88,200 | +100.0% | 0.13% | – | |
SKILWS | Buy | SKILLSOFT CORP*w exp 06/11/202 | $80,696 | -16.8% | 635,903 | +30.9% | 0.06% | +28.6% |
New | GROVE COLLABORATIVE HOLD INC | $78,300 | – | 196,240 | +100.0% | 0.06% | – | |
Buy | GROVE COLLABORATIVE HOLD INC*w exp 06/16/202 | $74,927 | -18.6% | 749,269 | +87.7% | 0.06% | +23.4% | |
SUNLWS | Buy | SUNLIGHT FINANCIAL HOLDINGS*w exp 07/09/202 | $60,686 | +19.0% | 379,048 | +0.9% | 0.05% | +80.8% |
SHCRW | Buy | SHARECARE INC*w exp 07/01/202 | $53,811 | -41.5% | 384,365 | +0.2% | 0.04% | -10.6% |
Buy | PEAR THERAPEUTICS INC*w exp 12/03/202 | $44,884 | +72.6% | 301,435 | +99.1% | 0.04% | +169.2% | |
Buy | BIOTE CORP*w exp 05/26/202 | $38,654 | +7.4% | 128,846 | +23.3% | 0.03% | +66.7% | |
MPLNWS | Buy | MULTIPLAN CORPORATION*w exp 02/13/202 | $33,588 | -71.3% | 671,768 | +39.1% | 0.03% | -56.7% |
New | TERRAN ORBITAL CORPORATIONcall | $27,500 | – | 150,000 | +100.0% | 0.02% | – | |
New | SPRING VALLEY ACQUISTN CORPright 02/25/2026 | $25,500 | – | 150,000 | +100.0% | 0.02% | – | |
New | SPRING VALLEY ACQUISTN CORP*w exp 02/25/202 | $18,750 | – | 75,000 | +100.0% | 0.02% | – | |
New | JUNIPER II CORP*w exp 99/99/999 | $16,340 | – | 100,000 | +100.0% | 0.01% | – | |
New | GORES HOLDINGS IX INC*w exp 01/14/202 | $15,841 | – | 83,332 | +100.0% | 0.01% | – | |
New | PERFECT CORP*w exp 99/99/999 | $14,856 | – | 96,591 | +100.0% | 0.01% | – | |
New | SK GROWTH OPPORTUNITIES CORP*w exp 06/28/202 | $15,000 | – | 150,000 | +100.0% | 0.01% | – | |
New | SCREAMING EAGLE ACQUISITN CO*w exp 01/05/202 | $15,713 | – | 66,666 | +100.0% | 0.01% | – | |
New | KEYARCH ACQUISITION CORPright 01/24/2027 | $12,688 | – | 175,000 | +100.0% | 0.01% | – | |
New | JAGUAR GLOBAL GROWTH CORP Iright 01/01/2027 | $12,020 | – | 200,000 | +100.0% | 0.01% | – | |
New | AURORA TECHNOLOGY ACQUISITIOright 01/27/2027 | $11,050 | – | 85,000 | +100.0% | 0.01% | – | |
New | M3 BRIGADE ACQUISITION III*w exp 07/31/202 | $10,498 | – | 25,000 | +100.0% | 0.01% | – | |
GFORWS | Buy | GRAF ACQUISITION CORP IV*w exp 05/31/202 | $10,241 | -39.8% | 120,623 | +9.7% | 0.01% | -11.1% |
Buy | POST HOLDINGS PARTNERING COR*w exp 04/12/202 | $8,573 | -14.3% | 107,161 | +10.2% | 0.01% | +40.0% | |
New | LIV CAPITAL ACQUISITN CORP I*w exp 02/07/202 | $9,450 | – | 105,000 | +100.0% | 0.01% | – | |
New | ICONIC SPORTS ACQUISITION CO*w exp 10/12/202 | $8,400 | – | 62,500 | +100.0% | 0.01% | – | |
New | ACCRETION ACQUISITION CORPright 03/01/2028 | $9,050 | – | 125,000 | +100.0% | 0.01% | – | |
New | SOUND POINT ACQUISITION CORP*w exp 02/25/202 | $7,500 | – | 75,000 | +100.0% | 0.01% | – | |
New | TRINE II ACQUISITION CORP*w exp 99/99/999 | $7,990 | – | 100,000 | +100.0% | 0.01% | – | |
New | BATTERY FUTURE ACQUISITION C*w exp 99/99/999 | $7,925 | – | 125,000 | +100.0% | 0.01% | – | |
New | AVALON ACQUISITION INC*w exp 12/31/202 | $7,313 | – | 112,500 | +100.0% | 0.01% | – | |
New | 10X CAPITAL VENTURE ACQ III*w exp 06/30/202 | $6,000 | – | 75,000 | +100.0% | 0.01% | – | |
New | JAGUAR GLOBAL GROWTH CORP I*w exp 11/23/202 | $6,000 | – | 100,000 | +100.0% | 0.01% | – | |
New | INVESTCORP INDIA ACQUISTN CO*w exp 06/01/202 | $5,220 | – | 100,000 | +100.0% | 0.00% | – | |
New | POWER & DIGITAL INFRASTRUCTU*w exp 12/09/202 | $5,265 | – | 75,000 | +100.0% | 0.00% | – | |
New | ROSE HILL ACQUISITION CORP*w exp 10/07/202 | $5,000 | – | 50,000 | +100.0% | 0.00% | – | |
New | PEARL HOLDINGS ACQUISITN COR*w exp 12/15/202 | $5,565 | – | 79,500 | +100.0% | 0.00% | – | |
New | LATAMGROWTH SPAC*w exp 01/20/202 | $5,000 | – | 50,000 | +100.0% | 0.00% | – | |
New | BANYAN ACQUISITION CORPORATI*w exp 09/30/202 | $4,000 | – | 160,000 | +100.0% | 0.00% | – | |
New | FUTURE HEALTH ESG CORP*w exp 99/99/999 | $3,500 | – | 50,000 | +100.0% | 0.00% | – | |
New | HEARTLAND MEDIA ACQUISITION*w exp 99/99/999 | $3,920 | – | 100,000 | +100.0% | 0.00% | – | |
New | ST ENERGY TRANSITION I LTD*w exp 12/02/202 | $4,500 | – | 75,000 | +100.0% | 0.00% | – | |
New | EXCELFIN ACQUISITION CORP*w exp 10/25/202 | $2,625 | – | 87,500 | +100.0% | 0.00% | – | |
New | MOTIVE CAPITAL CORP II*w exp 99/99/999 | $2,005 | – | 50,000 | +100.0% | 0.00% | – | |
New | KIMBELL TIGER ACQUISITION CO*w exp 09/15/202 | $2,250 | – | 25,000 | +100.0% | 0.00% | – | |
KINZW | Buy | KINS TECHNOLOGY GROUP INC*w exp 10/14/202 | $3,010 | +201.0% | 100,000 | +166.7% | 0.00% | +100.0% |
New | KEYARCH ACQUISITION CORP*w exp 01/24/202 | $2,625 | – | 87,500 | +100.0% | 0.00% | – | |
New | PHOENIX BIOTECH ACQUISITION*w exp 09/01/202 | $2,456 | – | 62,500 | +100.0% | 0.00% | – | |
New | NEWCOURT ACQUISITION CORP*w exp 01/22/202 | $2,375 | – | 50,000 | +100.0% | 0.00% | – | |
New | AURORA TECHNOLOGY ACQUISITIO*w exp 01/27/202 | $1,879 | – | 85,000 | +100.0% | 0.00% | – | |
New | MOUNTAIN & CO I ACQUISITN CO*w exp 09/30/202 | $1,047 | – | 35,000 | +100.0% | 0.00% | – | |
New | HCM ACQUISITION CO*w exp 01/20/202 | $1,223 | – | 75,000 | +100.0% | 0.00% | – | |
New | ONYX ACQUISITION CO I*w exp 11/30/202 | $1,755 | – | 50,000 | +100.0% | 0.00% | – | |
New | PATRIA LATIN AMRCN OPPRNTY A*w exp 02/23/202 | $1,800 | – | 20,000 | +100.0% | 0.00% | – | |
New | PERCEPTION CAPITAL CORP II*w exp 10/25/202 | $990 | – | 50,000 | +100.0% | 0.00% | – | |
New | VMG CONSUMER ACQUISITION COR*w exp 11/03/202 | $1,428 | – | 35,000 | +100.0% | 0.00% | – | |
New | SIGNAL HILL ACQUISITION CORP*w exp 02/10/202 | $1,000 | – | 100,000 | +100.0% | 0.00% | – | |
New | MERCATO PARTNERS ACQUISITION*w exp 99/99/999 | $1,133 | – | 75,000 | +100.0% | 0.00% | – | |
INDI | New | INDIE SEMICONDUCTOR INCcall | $1,800 | – | 30,000 | +100.0% | 0.00% | – |
New | TALON 1 ACQUISITION CORP*w exp 07/30/202 | $750 | – | 37,500 | +100.0% | 0.00% | – | |
New | FOCUS IMPACT ACQUISITION COR*w exp 10/28/202 | $1,750 | – | 35,000 | +100.0% | 0.00% | – | |
New | CYXTERA TECHNOLOGIES INCcall | $1,250 | – | 50,000 | +100.0% | 0.00% | – | |
New | TKB CRITICAL TECHNOLOGIES 1*w exp 10/20/202 | $1,750 | – | 87,500 | +100.0% | 0.00% | – | |
New | C5 ACQUISITION CORPORATION*w exp 12/31/202 | $1,500 | – | 50,000 | +100.0% | 0.00% | – | |
New | ACCRETION ACQUISITION CORP*w exp 03/01/202 | $1,169 | – | 62,500 | +100.0% | 0.00% | – | |
New | INTELLIGENT MEDI ACQSITN COR*w exp 11/05/202 | $535 | – | 50,000 | +100.0% | 0.00% | – | |
New | SEMPER PARATUS ACQUISITION C*w exp 11/04/202 | $375 | – | 50,000 | +100.0% | 0.00% | – | |
New | MCLAREN TECHNOLOGY ACQ CORP*w exp 11/01/202 | $625 | – | 25,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.