# DIFESA CAPITAL MANAGEMENT, LP

> Institutional holdings reported to the SEC as of Q2 2023 on Form 13F. CIK 1879240. Source: https://holderbook.com/funds/1879240-difesa-capital-management-lp/

- Reported value: $38.1M
- Positions: 35
- Weight of the ten largest: 78.7%
- Filed: 2023-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $4.8M | 37,090 | 12.7% | 7 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $3.8M | 296,375 | 9.9% | 7 |
| EVOLV TECHNOLOGIES HLDNGS IN | [EVLV](https://holderbook.com/stocks/EVLV/) | $3.6M | 600,000 | 9.5% | 6 |
| BLACK STONE MINERALS L P | [BSM](https://holderbook.com/stocks/BSM/) | $3.5M | 219,550 | 9.2% | 7 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $3.3M | 16,800 | 8.6% | 7 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.9M | 8,475 | 7.6% | 7 |
| ESQUIRE FINL HLDGS INC | [ESQ](https://holderbook.com/stocks/ESQ/) | $2.7M | 59,275 | 7.1% | 7 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $2.0M | 77,030 | 5.3% | 7 |
| ACACIA RESH CORP | [ACTG](https://holderbook.com/stocks/ACTG/) | $2.0M | 473,052 | 5.2% | 7 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $1.4M | 24,775 | 3.7% | 7 |
| MAGELLAN MIDSTREAM PRTNRS LP | [MMP](https://holderbook.com/stocks/MMP/) | $1.1M | 18,325 | 3.0% | 7 |
| WEBSTER FINL CORP | [WBS](https://holderbook.com/stocks/WBS/) | $908.2K | 24,057 | 2.4% | 6 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $893.3K | 10,535 | 2.3% | 4 |
| BIOMARIN PHARMACEUTICAL INC | [BMRN](https://holderbook.com/stocks/BMRN/) | $801.8K | 9,250 | 2.1% | 5 |
| CAMECO CORP | [CCJ](https://holderbook.com/stocks/CCJ/) | $606.2K | 19,350 | 1.6% | 3 |
| IMMATICS N.V | [IMTXW](https://holderbook.com/stocks/IMTXW/) | $511.3K | 151,275 | 1.3% | 7 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $492.2K | 4,500 | 1.3% | 7 |
| PACIFIC BIOSCIENCES CALIF IN | [PACB](https://holderbook.com/stocks/PACB/) | $488.1K | 36,700 | 1.3% | 1 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $468.5K | 1,508 | 1.2% | 3 |
| ALLIANCE RESOURCE PARTNERS L | [ARLP](https://holderbook.com/stocks/ARLP/) | $281.0K | 15,200 | 0.7% | 1 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $272.4K | 1,733 | 0.7% | 3 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $255.2K | 975 | 0.7% | 1 |
| PLIANT THERAPEUTICS INC | [PLRX](https://holderbook.com/stocks/PLRX/) | $199.3K | 11,000 | 0.5% | 7 |
| REPARE THERAPEUTICS INC | [RPTX](https://holderbook.com/stocks/RPTX/) | $163.1K | 15,416 | 0.4% | 4 |
| TABOOLA.COM LTD | [TBLAW](https://holderbook.com/stocks/TBLAW/) | $150.8K | 377,914 | 0.4% | 7 |
| BLUE OWL CAPITAL CORPORATION | [OBDC](https://holderbook.com/stocks/OBDC/) | $134.2K | 10,000 | 0.4% | 2 |
| NOGIN INC | [NOGNQ](https://holderbook.com/stocks/NOGNQ/) | $83.7K | 70,972 | 0.2% | 1 |
| CONTEXT THERAPEUTICS INC | [CNTX](https://holderbook.com/stocks/CNTX/) | $55.8K | 34,878 | 0.1% | 5 |
| MULTIPLAN CORPORATION | [MPLNW](https://holderbook.com/stocks/MPLNW/) | $55.8K | 595,412 | 0.1% | 7 |
| ARDAGH METAL PACKAGING S A | [AMPWF](https://holderbook.com/stocks/AMPWF/) | $55.7K | 428,743 | 0.1% | 7 |
| OCULAR THERAPEUTIX INC | [OCUL](https://holderbook.com/stocks/OCUL/) | $51.6K | 10,000 | 0.1% | 1 |
| CORVUS PHARMACEUTICALS INC | [CRVS](https://holderbook.com/stocks/CRVS/) | $22.9K | 10,000 | 0.1% | 1 |
| SK GROWTH OPPORTUNITIES CORP | [SKGRW](https://holderbook.com/stocks/SKGRW/) | $16.5K | 117,795 | 0.0% | 3 |
| THE ONCOLOGY INSTITUTE INC | [TOIIW](https://holderbook.com/stocks/TOIIW/) | $3.7K | 82,749 | 0.0% | 7 |
| ATLANTIC COASTAL ACQUISTN CO | [ACAHW](https://holderbook.com/stocks/ACAHW/) | $1.0K | 46,410 | 0.0% | 6 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2023 | +5.7% | +8.3% | -2.5% | 78% |
| Q1 2023 | +2.6% | +7.0% | -4.5% | 95% |
| Q4 2022 | -1.0% | +7.1% | -8.1% | 87% |
| Q3 2022 | +2.1% | -5.3% | +7.5% | 92% |
| Q2 2022 | -10.2% | -16.5% | +6.3% | 98% |
| Q1 2022 | -7.0% | -4.9% | -2.1% | 94% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2023 | $38.1M | 35 |
| Q1 2023 | $152.5M | 206 |
| Q4 2022 | $128.7M | 241 |
| Q3 2022 | $196.3M | 233 |
| Q2 2022 | $175.4M | 246 |
| Q1 2022 | $198.1M | 247 |
| Q4 2021 | $147.1M | 223 |