$153 Million is the total value of DIFESA CAPITAL MANAGEMENT, LP's 212 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | SYLVAMO CORP | $925,200 | – | 20,000 | +100.0% | 0.61% | – | |
| New | SYLVAMO CORPput | $920,014 | – | 20,000 | +100.0% | 0.60% | – | |
| GENI | New | GENIUS SPORTS LIMITEDshares cl a | $471,641 | – | 94,707 | +100.0% | 0.31% | – |
| New | EVOLV TECHNOLOGIES HLDNGS INput | $312,000 | – | 100,000 | +100.0% | 0.20% | – | |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $126,100 | – | 10,000 | +100.0% | 0.08% | – |
| New | ALTUS POWER INC | $82,200 | – | 15,000 | +100.0% | 0.05% | – | |
| REAL | New | THE REALREAL INCcall | $63,000 | – | 50,000 | +100.0% | 0.04% | – |
| ATIP | New | ATI PHYSICAL THERAPY INC | $38,130 | – | 150,000 | +100.0% | 0.02% | – |
| New | CXAPP INC*w exp 03/14/202 | $4,480 | – | 100,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.