$38.1 Million is the total value of DIFESA CAPITAL MANAGEMENT, LP's 35 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ET | Buy | ENERGY TRANSFER L P | $3,763,963 | +5.4% | 296,375 | +3.5% | 9.89% | +322.3% |
| MSFT | Buy | MICROSOFT CORP | $2,886,092 | +26.8% | 8,475 | +7.3% | 7.58% | +408.0% |
| ESQ | Buy | ESQUIRE FINL HLDGS INC | $2,711,239 | +22.8% | 59,275 | +5.0% | 7.12% | +391.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $2,029,741 | +11.0% | 77,030 | +9.1% | 5.33% | +345.0% |
| ACTG | Buy | ACACIA RESH CORP | $1,967,896 | +67.2% | 473,052 | +55.1% | 5.17% | +569.6% |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $488,110 | – | 36,700 | +100.0% | 1.28% | – |
| ARLP | New | ALLIANCE RESOURCE PARTNERS Lut ltd part | $281,048 | – | 15,200 | +100.0% | 0.74% | – |
| TSLA | New | TESLA INC | $255,226 | – | 975 | +100.0% | 0.67% | – |
| PLRX | Buy | PLIANT THERAPEUTICS INC | $199,320 | -26.5% | 11,000 | +7.8% | 0.52% | +194.4% |
| New | NOGIN INC | $83,676 | – | 70,972 | +100.0% | 0.22% | – | |
| OCUL | New | OCULAR THERAPEUTIX INC | $51,600 | – | 10,000 | +100.0% | 0.14% | – |
| CRVS | New | CORVUS PHARMACEUTICALS INC | $22,900 | – | 10,000 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.