Filed: 8/14/2023ACC: 0001493152-23-028192
📋 What this filing means
DIFESA CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $38.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$38.07M
Total AUM (reported)
3.92M
Total Shares
Allocation by class
COM$22.94M60.2%
COM UT LTD PTN$3.76M9.9%
COM CL A$3.60M9.5%
COM UNIT$3.50M9.2%
ACACIA TCH COM$1.97M5.2%
COM UNIT RP LP$1.14M3.0%
*W EXP 07/01/202$511.3K1.3%
Portfolio Concentration
Top 3$12.20M32.0%
4–10$17.76M46.6%
11–25$7.63M20.0%
Rest$481.0K1.3%
Top 3 weight
32.0%
Top 10 weight
78.7%
Voting Authority Distribution
Total shares with voting rights: 3.92M
Sole
Full voting authority
3.92M
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)
Sole35
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings35
Rows:
AMAZON COM INC
SOLEShares37.09K
TypeSH
Market value$4.84M
12.70%
Sole
37.09K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares296.38K
TypeSH
Market value$3.76M
9.89%
Sole
296.38K
Shared
0.00
None
0.00
EVOLV TECHNOLOGIES HLDNGS IN
SOLEShares600K
TypeSH
Market value$3.60M
9.46%
Sole
600K
Shared
0.00
None
0.00
BLACK STONE MINERALS L P
SOLEShares219.55K
TypeSH
Market value$3.50M
9.20%
Sole
219.55K
Shared
0.00
None
0.00
APPLE INC
SOLEShares16.80K
TypeSH
Market value$3.26M
8.56%
Sole
16.80K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares8.47K
TypeSH
Market value$2.89M
7.58%
Sole
8.47K
Shared
0.00
None
0.00
ESQUIRE FINL HLDGS INC
SOLEShares59.27K
TypeSH
Market value$2.71M
7.12%
Sole
59.27K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
SOLEShares77.03K
TypeSH
Market value$2.03M
5.33%
Sole
77.03K
Shared
0.00
None
0.00
ACACIA RESH CORP
SOLEShares473.05K
TypeSH
Market value$1.97M
5.17%
Sole
473.05K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares24.77K
TypeSH
Market value$1.40M
3.69%
Sole
24.77K
Shared
0.00
None
0.00
MAGELLAN MIDSTREAM PRTNRS LP
SOLEShares18.32K
TypeSH
Market value$1.14M
3.00%
Sole
18.32K
Shared
0.00
None
0.00
WEBSTER FINL CORP
SOLEShares24.06K
TypeSH
Market value$908.2K
2.39%
Sole
24.06K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares10.54K
TypeSH
Market value$893.3K
2.35%
Sole
10.54K
Shared
0.00
None
0.00
BIOMARIN PHARMACEUTICAL INC
SOLEShares9.25K
TypeSH
Market value$801.8K
2.11%
Sole
9.25K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares19.35K
TypeSH
Market value$606.2K
1.59%
Sole
19.35K
Shared
0.00
None
0.00
IMMATICS N.V
SOLEShares151.28K
TypeSH
Market value$511.3K
1.34%
Sole
151.28K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares4.50K
TypeSH
Market value$492.2K
1.29%
Sole
4.50K
Shared
0.00
None
0.00
PACIFIC BIOSCIENCES CALIF IN
SOLEShares36.70K
TypeSH
Market value$488.1K
1.28%
Sole
36.70K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares1.51K
TypeSH
Market value$468.5K
1.23%
Sole
1.51K
Shared
0.00
None
0.00
ALLIANCE RESOURCE PARTNERS L
SOLEShares15.20K
TypeSH
Market value$281.0K
0.74%
Sole
15.20K
Shared
0.00
None
0.00
WALMART INC
SOLEShares1.73K
TypeSH
Market value$272.4K
0.72%
Sole
1.73K
Shared
0.00
None
0.00
TESLA INC
SOLEShares975.00
TypeSH
Market value$255.2K
0.67%
Sole
975.00
Shared
0.00
None
0.00
PLIANT THERAPEUTICS INC
SOLEShares11K
TypeSH
Market value$199.3K
0.52%
Sole
11K
Shared
0.00
None
0.00
REPARE THERAPEUTICS INC
SOLEShares15.42K
TypeSH
Market value$163.1K
0.43%
Sole
15.42K
Shared
0.00
None
0.00
TABOOLA.COM LTD
SOLEShares377.91K
TypeSH
Market value$150.8K
0.40%
Sole
377.91K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 37.09K | SH | $4.84M 12.70% | 37.09K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 296.38K | SH | $3.76M 9.89% | 296.38K | 0.00 | 0.00 |
EVOLV TECHNOLOGIES HLDNGS INSOLE | COM CL A | 600K | SH | $3.60M 9.46% | 600K | 0.00 | 0.00 |
BLACK STONE MINERALS L PSOLE | COM UNIT | 219.55K | SH | $3.50M 9.20% | 219.55K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 16.80K | SH | $3.26M 8.56% | 16.80K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 8.47K | SH | $2.89M 7.58% | 8.47K | 0.00 | 0.00 |
ESQUIRE FINL HLDGS INCSOLE | COM | 59.27K | SH | $2.71M 7.12% | 59.27K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 77.03K | SH | $2.03M 5.33% | 77.03K | 0.00 | 0.00 |
ACACIA RESH CORPSOLE | ACACIA TCH COM | 473.05K | SH | $1.97M 5.17% | 473.05K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 24.77K | SH | $1.40M 3.69% | 24.77K | 0.00 | 0.00 |
MAGELLAN MIDSTREAM PRTNRS LPSOLE | COM UNIT RP LP | 18.32K | SH | $1.14M 3.00% | 18.32K | 0.00 | 0.00 |
WEBSTER FINL CORPSOLE | COM | 24.06K | SH | $908.2K 2.39% | 24.06K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 10.54K | SH | $893.3K 2.35% | 10.54K | 0.00 | 0.00 |
BIOMARIN PHARMACEUTICAL INCSOLE | COM | 9.25K | SH | $801.8K 2.11% | 9.25K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 19.35K | SH | $606.2K 1.59% | 19.35K | 0.00 | 0.00 |
IMMATICS N.VSOLE | *W EXP 07/01/202 | 151.28K | SH | $511.3K 1.34% | 151.28K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 4.50K | SH | $492.2K 1.29% | 4.50K | 0.00 | 0.00 |
PACIFIC BIOSCIENCES CALIF INSOLE | COM | 36.70K | SH | $488.1K 1.28% | 36.70K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 1.51K | SH | $468.5K 1.23% | 1.51K | 0.00 | 0.00 |
ALLIANCE RESOURCE PARTNERS LSOLE | UT LTD PART | 15.20K | SH | $281.0K 0.74% | 15.20K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 1.73K | SH | $272.4K 0.72% | 1.73K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 975.00 | SH | $255.2K 0.67% | 975.00 | 0.00 | 0.00 |
PLIANT THERAPEUTICS INCSOLE | COM | 11K | SH | $199.3K 0.52% | 11K | 0.00 | 0.00 |
REPARE THERAPEUTICS INCSOLE | COM | 15.42K | SH | $163.1K 0.43% | 15.42K | 0.00 | 0.00 |
TABOOLA.COM LTDSOLE | *W EXP 06/29/202 | 377.91K | SH | $150.8K 0.40% | 377.91K | 0.00 | 0.00 |
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