Filed: 2/14/2023ACC: 0001493152-23-004672
📋 What this filing means
DIFESA CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 241 equity positions with a total reported market value of $128.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
241
Positions
$128.73M
Total AUM (reported)
34.18M
Total Shares
Allocation by class
COM$28.33M22.0%
CLASS A COM$20.81M16.2%
CLASS A ORD SHS$12.74M9.9%
COM CL A$10.88M8.5%
CL A COM$9.88M7.7%
CL A ORD SHS$8.99M7.0%
CLASS A ORD$6.78M5.3%
Portfolio Concentration
Top 3$12.64M9.8%
4–10$21.32M16.6%
11–25$31.42M24.4%
Rest$63.34M49.2%
Top 3 weight
9.8%
Top 10 weight
26.4%
Voting Authority Distribution
Total shares with voting rights: 33.75M
Sole
Full voting authority
33.75M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole241
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings241
Rows:
POST HOLDINGS PARTNERING COR
SOLEShares502.44K
TypeSH
Market value$4.99M
3.88%
Sole
502.44K
Shared
0.00
None
0.00
WISDOMTREE INC
SOLEShares717.90K
TypeSH
Market value$3.91M
3.04%
Sole
717.90K
Shared
0.00
None
0.00
BLACK STONE MINERALS L P
SOLEShares221.80K
TypeSH
Market value$3.74M
2.91%
Sole
221.80K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares286.75K
TypeSH
Market value$3.40M
2.64%
Sole
286.75K
Shared
0.00
None
0.00
BANYAN ACQUISITION CORPORATI
SOLEShares320K
TypeSH
Market value$3.27M
2.54%
Sole
320K
Shared
0.00
None
0.00
B RILEY PRIN 250 MERGER CORP
SOLEShares321.76K
TypeSH
Market value$3.21M
2.49%
Sole
321.76K
Shared
0.00
None
0.00
ANZU SPECIAL ACQUISITIN CORP
SOLEShares313.91K
TypeSH
Market value$3.15M
2.44%
Sole
313.91K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares37.19K
TypeSH
Market value$3.12M
2.43%
Sole
37.19K
Shared
0.00
None
0.00
BREEZE HOLDINGS ACQUISITN CO
SOLEShares250K
TypeSH
Market value$2.61M
2.03%
Sole
250K
Shared
0.00
None
0.00
BATTERY FUTURE ACQUISITION C
SOLEShares250K
TypeSH
Market value$2.57M
1.99%
Sole
250K
Shared
0.00
None
0.00
GORES HOLDINGS IX INC
SOLEShares250K
TypeSH
Market value$2.48M
1.93%
Sole
250K
Shared
0.00
None
0.00
ESQUIRE FINL HLDGS INC
SOLEShares55.42K
TypeSH
Market value$2.40M
1.86%
Sole
55.42K
Shared
0.00
None
0.00
APPLE INC
SOLEShares17.39K
TypeSH
Market value$2.26M
1.76%
Sole
17.39K
Shared
0.00
None
0.00
GSR II METEORA ACQUISITN COR
SOLEShares220K
TypeSH
Market value$2.22M
1.73%
Sole
220K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares25.85K
TypeSH
Market value$2.15M
1.67%
Sole
25.85K
Shared
0.00
None
0.00
INVESTCORP INDIA ACQUISTN CO
SOLEShares200K
TypeSH
Market value$2.07M
1.61%
Sole
200K
Shared
0.00
None
0.00
TRINE II ACQUISITION CORP
SOLEShares200K
TypeSH
Market value$2.06M
1.60%
Sole
200K
Shared
0.00
None
0.00
JAGUAR GLOBAL GROWTH CORP I
SOLEShares200K
TypeSH
Market value$2.05M
1.59%
Sole
200K
Shared
0.00
None
0.00
SIGNAL HILL ACQUISITION CORP
SOLEShares200K
TypeSH
Market value$2.04M
1.59%
Sole
200K
Shared
0.00
None
0.00
JUNIPER II CORP
SOLEShares200K
TypeSH
Market value$2.03M
1.58%
Sole
200K
Shared
0.00
None
0.00
HEARTLAND MEDIA ACQUISITION
SOLEShares200K
TypeSH
Market value$2.03M
1.58%
Sole
200K
Shared
0.00
None
0.00
G SQUARED ASCEND I INC
SOLEShares199K
TypeSH
Market value$2.01M
1.56%
Sole
199K
Shared
0.00
None
0.00
PERIDOT ACQUISITION CORP II
SOLEShares193.60K
TypeSH
Market value$1.96M
1.52%
Sole
193.60K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares7.71K
TypeSH
Market value$1.85M
1.44%
Sole
7.71K
Shared
0.00
None
0.00
TKB CRITICAL TECHNOLOGIES 1
SOLEShares175K
TypeSH
Market value$1.80M
1.40%
Sole
175K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
POST HOLDINGS PARTNERING CORSOLE | COM SER A | 502.44K | SH | $4.99M 3.88% | 502.44K | 0.00 | 0.00 |
WISDOMTREE INCSOLE | COM | 717.90K | SH | $3.91M 3.04% | 717.90K | 0.00 | 0.00 |
BLACK STONE MINERALS L PSOLE | COM UNIT | 221.80K | SH | $3.74M 2.91% | 221.80K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 286.75K | SH | $3.40M 2.64% | 286.75K | 0.00 | 0.00 |
BANYAN ACQUISITION CORPORATISOLE | CL A COM | 320K | SH | $3.27M 2.54% | 320K | 0.00 | 0.00 |
B RILEY PRIN 250 MERGER CORPSOLE | CLASS A COM | 321.76K | SH | $3.21M 2.49% | 321.76K | 0.00 | 0.00 |
ANZU SPECIAL ACQUISITIN CORPSOLE | COM CL A | 313.91K | SH | $3.15M 2.44% | 313.91K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 37.19K | SH | $3.12M 2.43% | 37.19K | 0.00 | 0.00 |
BREEZE HOLDINGS ACQUISITN COSOLE | COM | 250K | SH | $2.61M 2.03% | 250K | 0.00 | 0.00 |
BATTERY FUTURE ACQUISITION CSOLE | CL A ORD SHS | 250K | SH | $2.57M 1.99% | 250K | 0.00 | 0.00 |
GORES HOLDINGS IX INCSOLE | CLASS A COM | 250K | SH | $2.48M 1.93% | 250K | 0.00 | 0.00 |
ESQUIRE FINL HLDGS INCSOLE | COM | 55.42K | SH | $2.40M 1.86% | 55.42K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 17.39K | SH | $2.26M 1.76% | 17.39K | 0.00 | 0.00 |
GSR II METEORA ACQUISITN CORSOLE | CLASS A COM | 220K | SH | $2.22M 1.73% | 220K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 25.85K | SH | $2.15M 1.67% | 25.85K | 0.00 | 0.00 |
INVESTCORP INDIA ACQUISTN COSOLE | CLASS A ORD SHS | 200K | SH | $2.07M 1.61% | 200K | 0.00 | 0.00 |
TRINE II ACQUISITION CORPSOLE | CL A ORD SHS | 200K | SH | $2.06M 1.60% | 200K | 0.00 | 0.00 |
JAGUAR GLOBAL GROWTH CORP ISOLE | CLASS A ORD SHS | 200K | SH | $2.05M 1.59% | 200K | 0.00 | 0.00 |
SIGNAL HILL ACQUISITION CORPSOLE | CLASS A COM | 200K | SH | $2.04M 1.59% | 200K | 0.00 | 0.00 |
JUNIPER II CORPSOLE | CL A COM | 200K | SH | $2.03M 1.58% | 200K | 0.00 | 0.00 |
HEARTLAND MEDIA ACQUISITIONSOLE | CL A COM | 200K | SH | $2.03M 1.58% | 200K | 0.00 | 0.00 |
G SQUARED ASCEND I INCSOLE | SHS CL A | 199K | SH | $2.01M 1.56% | 199K | 0.00 | 0.00 |
PERIDOT ACQUISITION CORP IISOLE | SHS CL A | 193.60K | SH | $1.96M 1.52% | 193.60K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 7.71K | SH | $1.85M 1.44% | 7.71K | 0.00 | 0.00 |
TKB CRITICAL TECHNOLOGIES 1SOLE | CLASS A ORD | 175K | SH | $1.80M 1.40% | 175K | 0.00 | 0.00 |
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