DIFESA CAPITAL MANAGEMENT, LP

Filed: 5/15/2023ACC: 0001493152-23-017215

📋 What this filing means

DIFESA CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 206 equity positions with a total reported market value of $152.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

206

Positions

$152.53M

Total AUM (reported)

31.28M

Total Shares

Allocation by class

TR UNIT$45.03M29.5%

COM$21.69M14.2%

CLASS A COM$16.56M10.9%

CLASS A ORD SHS$11.92M7.8%

CL A COM$10.08M6.6%

COM CL A$8.53M5.6%

CL A ORD SHS$7.57M5.0%

Portfolio Concentration

Top 3$53.95M35.4%

4–10$21.70M14.2%

11–25$30.94M20.3%

Rest$45.94M30.1%

Top 3 weight

35.4%

Top 10 weight

49.6%

Voting Authority Distribution

Total shares with voting rights: 30.98M

Sole

Full voting authority

30.98M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole206

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings206

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares110K

TypeSH

Market value$45.03M

29.52%

Sole

110K

Shared

0.00

None

0.00

POST HOLDINGS PARTNERING COR

SOLE

COM SER A

Shares502.44K

TypeSH

Market value$5.08M

3.33%

Sole

502.44K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares37.09K

TypeSH

Market value$3.83M

2.51%

Sole

37.09K

Shared

0.00

None

0.00

ENERGY TRANSFER L P

SOLE

COM UT LTD PTN

Shares286.38K

TypeSH

Market value$3.57M

2.34%

Sole

286.38K

Shared

0.00

None

0.00

BLACK STONE MINERALS L P

SOLE

COM UNIT

Shares221.25K

TypeSH

Market value$3.47M

2.28%

Sole

221.25K

Shared

0.00

None

0.00

BANYAN ACQUISITION CORPORATI

SOLE

CL A COM

Shares320K

TypeSH

Market value$3.33M

2.18%

Sole

320K

Shared

0.00

None

0.00

B RILEY PRIN 250 MERGER CORP

SOLE

CLASS A COM

Shares321.76K

TypeSH

Market value$3.27M

2.14%

Sole

321.76K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares16.89K

TypeSH

Market value$2.79M

1.83%

Sole

16.89K

Shared

0.00

None

0.00

EVOLV TECHNOLOGIES HLDNGS IN

SOLE

COM CL A

Shares854.75K

TypeSH

Market value$2.67M

1.75%

Sole

834.75K

Shared

0.00

None

0.00

BATTERY FUTURE ACQUISITION C

SOLE

CL A ORD SHS

Shares250K

TypeSH

Market value$2.61M

1.71%

Sole

250K

Shared

0.00

None

0.00

GORES HOLDINGS IX INC

SOLE

CLASS A COM

Shares250K

TypeSH

Market value$2.52M

1.65%

Sole

250K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares7.89K

TypeSH

Market value$2.28M

1.49%

Sole

7.89K

Shared

0.00

None

0.00

GSR II METEORA ACQUISITN COR

SOLE

CLASS A COM

Shares220K

TypeSH

Market value$2.27M

1.49%

Sole

220K

Shared

0.00

None

0.00

ESQUIRE FINL HLDGS INC

SOLE

COM

Shares56.48K

TypeSH

Market value$2.21M

1.45%

Sole

56.48K

Shared

0.00

None

0.00

INVESTCORP INDIA ACQUISTN CO

SOLE

CLASS A ORD SHS

Shares200K

TypeSH

Market value$2.10M

1.38%

Sole

200K

Shared

0.00

None

0.00

TRINE II ACQUISITION CORP

SOLE

CL A ORD SHS

Shares200K

TypeSH

Market value$2.09M

1.37%

Sole

200K

Shared

0.00

None

0.00

HEARTLAND MEDIA ACQUISITION

SOLE

CL A COM

Shares200K

TypeSH

Market value$2.08M

1.36%

Sole

200K

Shared

0.00

None

0.00

JAGUAR GLOBAL GROWTH CORP I

SOLE

CLASS A ORD SHS

Shares200K

TypeSH

Market value$2.08M

1.36%

Sole

200K

Shared

0.00

None

0.00

SIGNAL HILL ACQUISITION CORP

SOLE

CLASS A COM

Shares200K

TypeSH

Market value$2.08M

1.36%

Sole

200K

Shared

0.00

None

0.00

JUNIPER II CORP

SOLE

CL A COM

Shares200K

TypeSH

Market value$2.08M

1.36%

Sole

200K

Shared

0.00

None

0.00

SYLVAMO CORP

SOLE

COMMON STOCK

Shares40K

TypeSH

Market value$1.85M

1.21%

Sole

40K

Shared

0.00

None

0.00

MAGELLAN MIDSTREAM PRTNRS LP

SOLE

COM UNIT RP LP

Shares33.85K

TypeSH

Market value$1.84M

1.20%

Sole

33.85K

Shared

0.00

None

0.00

ENTERPRISE PRODS PARTNERS L

SOLE

COM

Shares70.58K

TypeSH

Market value$1.83M

1.20%

Sole

70.58K

Shared

0.00

None

0.00

TKB CRITICAL TECHNOLOGIES 1

SOLE

CLASS A ORD

Shares175K

TypeSH

Market value$1.82M

1.19%

Sole

175K

Shared

0.00

None

0.00

EXCELFIN ACQUISITION CORP

SOLE

COM CL A

Shares175K

TypeSH

Market value$1.82M

1.19%

Sole

175K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SPDR S&P 500 ETF TRSOLE	TR UNIT	110K	SH	$45.03M 29.52%	110K
POST HOLDINGS PARTNERING CORSOLE	COM SER A	502.44K	SH	$5.08M 3.33%	502.44K
AMAZON COM INCSOLE	COM	37.09K	SH	$3.83M 2.51%	37.09K
ENERGY TRANSFER L PSOLE	COM UT LTD PTN	286.38K	SH	$3.57M 2.34%	286.38K
BLACK STONE MINERALS L PSOLE	COM UNIT	221.25K	SH	$3.47M 2.28%	221.25K
BANYAN ACQUISITION CORPORATISOLE	CL A COM	320K	SH	$3.33M 2.18%	320K
B RILEY PRIN 250 MERGER CORPSOLE	CLASS A COM	321.76K	SH	$3.27M 2.14%	321.76K
APPLE INCSOLE	COM	16.89K	SH	$2.79M 1.83%	16.89K
EVOLV TECHNOLOGIES HLDNGS INSOLE	COM CL A	854.75K	SH	$2.67M 1.75%	834.75K
BATTERY FUTURE ACQUISITION CSOLE	CL A ORD SHS	250K	SH	$2.61M 1.71%	250K
GORES HOLDINGS IX INCSOLE	CLASS A COM	250K	SH	$2.52M 1.65%	250K
MICROSOFT CORPSOLE	COM	7.89K	SH	$2.28M 1.49%	7.89K
GSR II METEORA ACQUISITN CORSOLE	CLASS A COM	220K	SH	$2.27M 1.49%	220K
ESQUIRE FINL HLDGS INCSOLE	COM	56.48K	SH	$2.21M 1.45%	56.48K
INVESTCORP INDIA ACQUISTN COSOLE	CLASS A ORD SHS	200K	SH	$2.10M 1.38%	200K
TRINE II ACQUISITION CORPSOLE	CL A ORD SHS	200K	SH	$2.09M 1.37%	200K
HEARTLAND MEDIA ACQUISITIONSOLE	CL A COM	200K	SH	$2.08M 1.36%	200K
JAGUAR GLOBAL GROWTH CORP ISOLE	CLASS A ORD SHS	200K	SH	$2.08M 1.36%	200K
SIGNAL HILL ACQUISITION CORPSOLE	CLASS A COM	200K	SH	$2.08M 1.36%	200K
JUNIPER II CORPSOLE	CL A COM	200K	SH	$2.08M 1.36%	200K
SYLVAMO CORPSOLE	COMMON STOCK	40K	SH	$1.85M 1.21%	40K
MAGELLAN MIDSTREAM PRTNRS LPSOLE	COM UNIT RP LP	33.85K	SH	$1.84M 1.20%	33.85K
ENTERPRISE PRODS PARTNERS LSOLE	COM	70.58K	SH	$1.83M 1.20%	70.58K
TKB CRITICAL TECHNOLOGIES 1SOLE	CLASS A ORD	175K	SH	$1.82M 1.19%	175K
EXCELFIN ACQUISITION CORPSOLE	COM CL A	175K	SH	$1.82M 1.19%	175K

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