13F HOLDINGS REPORT
DIFESA CAPITAL MANAGEMENT, LP
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001493152-23-028192
Total Value
$38.1M
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 37,090 | $4.8M | 12.70% |
| 2 | ENERGY TRANSFER L P | ET-PI | 296,375 | $3.8M | 9.89% |
| 3 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 600,000 | $3.6M | 9.46% |
| 4 | BLACK STONE MINERALS L P | BSMLP | 219,550 | $3.5M | 9.20% |
| 5 | APPLE INC | AAPL | 16,800 | $3.3M | 8.56% |
| 6 | MICROSOFT CORP | MSFT | 8,475 | $2.9M | 7.58% |
| 7 | ESQUIRE FINL HLDGS INC | 29667J101 | 59,275 | $2.7M | 7.12% |
| 8 | ENTERPRISE PRODS PARTNERS L | 293792107 | 77,030 | $2.0M | 5.33% |
| 9 | ACACIA RESH CORP | 003881307 | 473,052 | $2.0M | 5.17% |
| 10 | SCHWAB CHARLES CORP | SCHW-PJ | 24,775 | $1.4M | 3.69% |
| 11 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 18,325 | $1.1M | 3.00% |
| 12 | WEBSTER FINL CORP | 947890109 | 24,057 | $908,152 | 2.39% |
| 13 | TJX COS INC NEW | 872540109 | 10,535 | $893,263 | 2.35% |
| 14 | BIOMARIN PHARMACEUTICAL INC | BMRN | 9,250 | $801,790 | 2.11% |
| 15 | CAMECO CORP | CCJ | 19,350 | $606,236 | 1.59% |
| 16 | IMMATICS N.V | IMTX | 151,275 | $511,310 | 1.34% |
| 17 | CAPITAL ONE FINL CORP | 14040H105 | 4,500 | $492,165 | 1.29% |
| 18 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 36,700 | $488,110 | 1.28% |
| 19 | HOME DEPOT INC | HD | 1,508 | $468,508 | 1.23% |
| 20 | ALLIANCE RESOURCE PARTNERS L | ARLP | 15,200 | $281,048 | 0.74% |
| 21 | WALMART INC | WMT | 1,733 | $272,361 | 0.72% |
| 22 | TESLA INC | TSLA | 975 | $255,226 | 0.67% |
| 23 | PLIANT THERAPEUTICS INC | PLRX | 11,000 | $199,320 | 0.52% |
| 24 | REPARE THERAPEUTICS INC | 760273102 | 15,416 | $163,101 | 0.43% |
| 25 | TABOOLA.COM LTD | TBLAW | 377,914 | $150,825 | 0.40% |
| 26 | OWL ROCK CAPITAL CORPORATION | OWL | 10,000 | $134,200 | 0.35% |
| 27 | NOGIN INC | 65528N204 | 70,972 | $83,676 | 0.22% |
| 28 | CONTEXT THERAPEUTICS INC | CNTX | 34,878 | $55,805 | 0.15% |
| 29 | MULTIPLAN CORPORATION | 62548M118 | 595,412 | $55,790 | 0.15% |
| 30 | ARDAGH METAL PACKAGING S A | AMPWF | 428,743 | $55,737 | 0.15% |
| 31 | OCULAR THERAPEUTIX INC | OCUL | 10,000 | $51,600 | 0.14% |
| 32 | CORVUS PHARMACEUTICALS INC | CRVS | 10,000 | $22,900 | 0.06% |
| 33 | SK GROWTH OPPORTUNITIES CORP | G8192N111 | 117,795 | $16,503 | 0.04% |
| 34 | THE ONCOLOGY INSTITUTE INC | 68236X118 | 82,749 | $3,724 | 0.01% |
| 35 | ATLANTIC COASTAL ACQUISTN CO | 048453112 | 46,410 | $1,049 | 0.00% |