$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 92.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $3,123,960 | -47.0% | 37,190 | -28.7% | 2.43% | -19.1% |
| ACTG | Sell | ACACIA RESH CORP | $1,294,251 | -42.8% | 307,423 | -45.1% | 1.00% | -12.8% |
| Sell | EXPRO GROUP HOLDINGS NV | $1,042,475 | -0.8% | 57,500 | -30.3% | 0.81% | +51.4% | |
| APA | Sell | APA CORPORATION | $270,744 | +12.3% | 5,800 | -17.7% | 0.21% | +70.7% |
| Sell | CLEAN EARTH ACQUISITIONS CORright 01/01/2027 | $15,744 | -62.5% | 136,900 | -31.6% | 0.01% | -42.9% | |
| Sell | EVOLV TECHNOLOGIES HLDNGS INcall | $10,000 | -98.7% | 125,000 | -66.4% | 0.01% | -98.0% | |
| BWACW | Sell | BETTER WORLD ACQUISITION COR*w exp 11/15/202 | $6,629 | -17.1% | 67,300 | -32.7% | 0.01% | +25.0% |
| Sell | ALPINE ACQUISITION CORPORATI*w exp 05/01/202 | $2,671 | -73.3% | 26,711 | -60.8% | 0.00% | -60.0% | |
| Sell | ROTH CH ACQUISITION IV CO*w exp 07/01/202 | $2,648 | -75.9% | 10,971 | -81.0% | 0.00% | -66.7% | |
| LHCWS | Exit | LEO HLDGS CORP II*w exp 01/07/202 | $0 | – | -12,500 | -100.0% | 0.00% | – |
| ATAWS | Exit | AMERICAS TECHNOLOGY ACQSN CO*w exp 12/31/202 | $0 | – | -20,920 | -100.0% | -0.00% | – |
| AAQCWS | Exit | ACCELERATE ACQUISITION CORP*w exp 03/15/202 | $0 | – | -33,542 | -100.0% | -0.00% | – |
| ASAQWS | Exit | ATLANTIC AVE ACQUISITION COR*w exp 10/06/202 | $0 | – | -25,000 | -100.0% | -0.00% | – |
| SHACW | Exit | SCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202 | $0 | – | -25,000 | -100.0% | -0.00% | – |
| HCARW | Exit | HEALTHCARE SERVICES ACQU COR*w exp 12/28/202 | $0 | – | -37,500 | -100.0% | -0.00% | – |
| Exit | CHAVANT CAPITAL ACQUISITN CO*w exp 99/99/999 | $0 | – | -46,350 | -100.0% | -0.00% | – | |
| TSPQWS | Exit | TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999 | $0 | – | -33,333 | -100.0% | -0.00% | – |
| AKICW | Exit | SPORTS VENTURES ACQUISIN COR*w exp 11/30/202 | $0 | – | -16,665 | -100.0% | -0.00% | – |
| EBACW | Exit | EUROPEAN BIOTECH ACQUTN CORP*w exp 03/06/202 | $0 | – | -14,159 | -100.0% | -0.00% | – |
| PMVCWS | Exit | PMV CONSUMER ACQUISITION COR*w exp 08/31/202 | $0 | – | -25,000 | -100.0% | -0.00% | – |
| EQHAWS | Exit | EQ HEALTH ACQUISITION CORP*w exp 02/02/202 | $0 | – | -37,500 | -100.0% | -0.00% | – |
| FRWAW | Exit | PWP FORWARD ACQUISITION CORP*w exp 03/12/202 | $0 | – | -26,880 | -100.0% | -0.00% | – |
| AGACWS | Exit | AFRICAN GOLD ACQUISITION COR*w exp 03/31/202 | $0 | – | -93,750 | -100.0% | -0.00% | – |
| BSKYW | Exit | BIG SKY GROWTH PARTNERS INC*w exp 04/01/202 | $0 | – | -32,538 | -100.0% | -0.00% | – |
| SWETW | Exit | ATHLON ACQUISITION CORP*w exp 01/12/202 | $0 | – | -90,430 | -100.0% | -0.00% | – |
| Exit | SANABY HEALTH ACQUISITION CO*w exp 07/30/202 | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| AFAQW | Exit | AF ACQUISITION CORP*w exp 03/23/202 | $0 | – | -63,755 | -100.0% | -0.00% | – |
| Exit | GIGINTERNATIONAL1 INC*w exp 04/19/202 | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| MONCW | Exit | MONUMENT CIRCLE ACQUISITN CO*w exp 01/14/202 | $0 | – | -50,000 | -100.0% | -0.00% | – |
| Exit | DIRECT SELLING ACQUISITIN CO*w exp 09/30/202 | $0 | – | -90,407 | -100.0% | -0.00% | – | |
| Exit | GLADSTONE ACQUISITION CORP*w exp 04/01/202 | $0 | – | -75,000 | -100.0% | -0.00% | – | |
| BGSXWS | Exit | BUILD ACQUISITION CORP*w exp 03/15/202 | $0 | – | -66,136 | -100.0% | -0.00% | – |
| CRHCWS | Exit | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $0 | – | -282,678 | -100.0% | -0.00% | – |
| Exit | ARGUS CAPITAL CORP*w exp 08/31/202 | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| GSEVW | Exit | GORES HOLDINGS VII INC*w exp 02/25/202 | $0 | – | -58,984 | -100.0% | -0.00% | – |
| CPTKWS | Exit | CROWN PROPTECH ACQUISITIONS*w exp 99/99/999 | $0 | – | -289,459 | -100.0% | -0.00% | – |
| HCICW | Exit | HENNESSY CAPITAL INVS CORP V*w exp 01/20/202 | $0 | – | -96,659 | -100.0% | -0.01% | – |
| GSQDWS | Exit | G SQUARED ASCEND I INC*w exp 02/01/202 | $0 | – | -161,586 | -100.0% | -0.01% | – |
| HLAHW | Exit | HAMILTON LANE ALLIANCE HLDGS*w exp 01/12/202 | $0 | – | -151,206 | -100.0% | -0.01% | – |
| Exit | DTRT HEALTH ACQUISITION CORP*w exp 08/31/202 | $0 | – | -62,500 | -100.0% | -0.01% | – | |
| LOTZW | Exit | CARLOTZ INC*w exp 02/26/202 | $0 | – | -290,000 | -100.0% | -0.01% | – |
| PAQCW | Exit | PROVIDENT ACQUISITION CORP*w exp 01/08/202 | $0 | – | -96,591 | -100.0% | -0.01% | – |
| Exit | CELLECTAR BIOSCIENCES INC | $0 | – | -10,000 | -100.0% | -0.02% | – | |
| Exit | WESTROCK COFFEE CO*w exp 08/29/202 | $0 | – | -25,000 | -100.0% | -0.02% | – | |
| Exit | MOUNTAIN CREST ACQUSITN CRPright 06/29/2026 | $0 | – | -245,000 | -100.0% | -0.02% | – | |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -12,000 | -100.0% | -0.04% | – |
| ADV | Exit | ADVANTAGE SOLUTIONS INCput | $0 | – | -35,000 | -100.0% | -0.04% | – |
| LRMR | Exit | LARIMAR THERAPEUTICS INC | $0 | – | -34,550 | -100.0% | -0.06% | – |
| Exit | MONDEE HOLDINGS INC*w exp 07/18/202 | $0 | – | -200,000 | -100.0% | -0.06% | – | |
| LMAO | Exit | LMF ACQUISITION OPPORTUNIT I | $0 | – | -15,826 | -100.0% | -0.08% | – |
| Exit | ALTUS POWER INC*w exp 12/09/202 | $0 | – | -96,104 | -100.0% | -0.15% | – | |
| THWWW | Exit | TARGET HOSPITALITY CORP*w exp 03/15/202 | $0 | – | -92,243 | -100.0% | -0.18% | – |
| Exit | PATRIA LATIN AMRCN OPPRNTY Aunit 04/22/2026 | $0 | – | -40,000 | -100.0% | -0.21% | – | |
| Exit | ATHENA CONSUMER ACQ CORPcl a | $0 | – | -50,000 | -100.0% | -0.26% | – | |
| Exit | KIMBELL TIGER ACQUISITION COunit 09/15/2028 | $0 | – | -50,000 | -100.0% | -0.26% | – | |
| Exit | MCLAREN TECHNOLOGY ACQ CORPunit 11/01/2026 | $0 | – | -50,000 | -100.0% | -0.26% | – | |
| GFORU | Exit | GRAF ACQUISITION CORP IVunit 05/31/2028 | $0 | – | -53,117 | -100.0% | -0.26% | – |
| Exit | VMG CONSUMER ACQUISITION CORunit 11/08/2026 | $0 | – | -70,000 | -100.0% | -0.36% | – | |
| Exit | FOCUS IMPACT ACQUISITION CORunit 10/28/2026 | $0 | – | -70,000 | -100.0% | -0.36% | – | |
| Exit | MOUNTAIN & CO I ACQUISITN COunit 11/04/2026 | $0 | – | -70,000 | -100.0% | -0.36% | – | |
| Exit | TALON 1 ACQUISITION CORPunit 11/02/2026 | $0 | – | -75,000 | -100.0% | -0.39% | – | |
| Exit | AURORA TECHNOLOGY ACQUISITIOunit 01/27/2027 | $0 | – | -85,000 | -100.0% | -0.44% | – | |
| XENE | Exit | XENON PHARMACEUTICALS INC | $0 | – | -24,500 | -100.0% | -0.45% | – |
| Exit | FAZE HOLDINGS INC | $0 | – | -100,000 | -100.0% | -0.48% | – | |
| SCLE | Exit | BROADSCALE ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.50% | – |
| Exit | LATAMGROWTH SPACunit 01/20/2027 | $0 | – | -100,000 | -100.0% | -0.52% | – | |
| Exit | SEMPER PARATUS ACQUISITION Cunit 11/04/2026 | $0 | – | -100,000 | -100.0% | -0.52% | – | |
| Exit | FUTURE HEALTH ESG CORPunit 09/09/2026 | $0 | – | -100,000 | -100.0% | -0.52% | – | |
| Exit | ONYX ACQUISITION CO Iunit 11/30/2028 | $0 | – | -100,000 | -100.0% | -0.52% | – | |
| Exit | INTELLIGENT MEDI ACQSITN CORunit 11/05/2026 | $0 | – | -100,000 | -100.0% | -0.52% | – | |
| Exit | NEWCOURT ACQUISITION CORPunit 10/20/2026 | $0 | – | -100,000 | -100.0% | -0.52% | – | |
| Exit | PERCEPTION CAPITAL CORP IIunit 10/25/2026 | $0 | – | -100,000 | -100.0% | -0.52% | – | |
| Exit | ROSE HILL ACQUISITION CORPunit 10/07/2026 | $0 | – | -100,000 | -100.0% | -0.52% | – | |
| Exit | C5 ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.52% | – | |
| GIIX | Exit | GORES HLDGS VIII INCcl a | $0 | – | -105,701 | -100.0% | -0.53% | – |
| CANOWS | Exit | CANO HEALTH INC*w exp 06/03/202 | $0 | – | -432,148 | -100.0% | -0.58% | – |
| Exit | ACCRETION ACQUISITION CORPunit 03/01/2028 | $0 | – | -125,000 | -100.0% | -0.64% | – | |
| Exit | PHOENIX BIOTECH ACQUISITIONunit 99/99/9999 | $0 | – | -125,000 | -100.0% | -0.64% | – | |
| Exit | ICONIC SPORTS ACQUISITION COunit 99/99/9999 | $0 | – | -125,000 | -100.0% | -0.65% | – | |
| Exit | LIV CAPITAL ACQUISITN CORP Iunit 02/07/2027 | $0 | – | -140,000 | -100.0% | -0.72% | – | |
| Exit | POWER & DIGITAL INFRASTRUCTUunit 12/09/2026 | $0 | – | -150,000 | -100.0% | -0.76% | – | |
| Exit | MERCATO PARTNERS ACQUISITIONunit 10/29/2026 | $0 | – | -150,000 | -100.0% | -0.76% | – | |
| Exit | MOTIVE CAPITAL CORP IIunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.77% | – | |
| Exit | ST ENERGY TRANSITION I LTDunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.77% | – | |
| Exit | M3 BRIGADE ACQUISITION IIIunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.77% | – | |
| Exit | 10X CAPITAL VENTURE ACQ IIIunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.77% | – | |
| Exit | HCM ACQUISITION COunit 01/20/2027 | $0 | – | -150,000 | -100.0% | -0.78% | – | |
| Exit | SOUND POINT ACQUISITION CORPunit 02/25/2027 | $0 | – | -150,000 | -100.0% | -0.78% | – | |
| Exit | PEARL HOLDINGS ACQUISITN CORunit 12/15/2026 | $0 | – | -159,000 | -100.0% | -0.81% | – | |
| Exit | EXCELFIN ACQUISITION CORPunit 10/25/2028 | $0 | – | -175,000 | -100.0% | -0.89% | – | |
| Exit | KEYARCH ACQUISITION CORPunit 01/24/2027 | $0 | – | -175,000 | -100.0% | -0.90% | – | |
| Exit | TKB CRITICAL TECHNOLOGIES 1unit 10/20/2026 | $0 | – | -175,000 | -100.0% | -0.91% | – | |
| Exit | SCREAMING EAGLE ACQUISITN COunit 01/05/2027 | $0 | – | -200,000 | -100.0% | -0.99% | – | |
| LMACA | Exit | LIBERTY MEDIA ACQUISITION CO | $0 | – | -200,000 | -100.0% | -1.01% | – |
| Exit | HEARTLAND MEDIA ACQUISITIONunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -1.02% | – | |
| Exit | JAGUAR GLOBAL GROWTH CORP Iunit 01/01/2027 | $0 | – | -200,000 | -100.0% | -1.02% | – | |
| Exit | SIGNAL HILL ACQUISITION CORPunit 02/10/2027 | $0 | – | -200,000 | -100.0% | -1.02% | – | |
| NMMC | Exit | NORTH MOUNTAIN MERGER CORP | $0 | – | -200,000 | -100.0% | -1.02% | – |
| CND | Exit | CONCORD ACQUISITION CORP | $0 | – | -200,000 | -100.0% | -1.02% | – |
| Exit | INVESTCORP INDIA ACQUISTN COunit 06/01/2028 | $0 | – | -200,000 | -100.0% | -1.03% | – | |
| Exit | JUNIPER II CORPunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -1.03% | – | |
| Exit | TRINE II ACQUISITION CORPunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -1.03% | – | |
| Exit | GORES HOLDINGS IX INCunit 01/14/2029 | $0 | – | -250,000 | -100.0% | -1.25% | – | |
| Exit | BATTERY FUTURE ACQUISITION Cunit 99/99/9999 | $0 | – | -250,000 | -100.0% | -1.29% | – | |
| Exit | SK GROWTH OPPORTUNITIES CORPunit 06/28/2029 | $0 | – | -300,000 | -100.0% | -1.53% | – | |
| Exit | BANYAN ACQUISITION CORPORATIunit 09/30/2028 | $0 | – | -320,000 | -100.0% | -1.63% | – | |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -140,000 | -100.0% | -25.47% | – |
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.