SEC 13F Intelligence

Managers / Q4 2021 · view latest →

DIFESA CAPITAL MANAGEMENT, LP

CIK 0001879240 · 40 WEST 57TH STREET, SUITE# 2020, NEW YORK, NY, 10019 · 212-201-4860

Reported Value
$147M
Q4 2021
Positions
225
Filings on Record
10
2019–present window
Filed
Feb 10, 2022
original filing

Summary

Difesa Capital Management, LP reported $147M in U.S.-listed holdings across 225 positions for Q4 2021.

Its largest position, AMZN, represents 11.3% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+32.6%
share of reported value
Largest Position
+11.3%
Amazon Com

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $147MQ4 ’21Q1 ’22: $198MQ2 ’22: $178MQ2 ’22Q3 ’22: $196MQ4 ’22: $129MQ4 ’22Q1 ’23: $153MQ2 ’23: $38MQ2 ’23Q3 ’23: $0Q4 ’23: $0Q4 ’23filingsflow.com

Portfolio Composition

By security type
Other: 64.5%Common Stock: 30.2%Equity WRT: 2.3%MLP: 1.8%Unit: 1.0%ADR: 0.1%
  • Other · 64.5% · $95M
  • Common Stock · 30.2% · $44M
  • Equity WRT · 2.3% · $3M
  • MLP · 1.8% · $3M
  • Unit · 1.0% · $2M
  • ADR · 0.1% · $213,000

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
AMZNAMAZON COM INCNEW+5.0K5.0K+$17M$17M
AAPLAPPLE INCNEW+31.8K31.8K+$6M$6M
TARGET GLOBAL ACQUISI I CORPNEW+400.0K400.0K+$4M$4M
DJTDIGITAL WORLD ACQUISITION CONEW+75.0K75.0K+$4M$4M
FOUNDER SPACNEW+375.0K375.0K+$4M$4M
VIRGIN GROUP ACQUISIT CORP INEW+345.8K345.8K+$3M$3M
TAILWIND TWO ACQUISITION CORNEW+327.8K327.8K+$3M$3M
MSFTMICROSOFT CORPNEW+9.0K9.0K+$3M$3M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2021

207 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AMZNAMAZON COM INChistory →COM11.32%$17M5.0K
2AAPLAPPLE INChistory →COM3.84%$6M31.8K
3TARGET GLOBAL ACQUISI I CORPUNIT 99/99/99992.71%$4M400.0K
4FOUNDER SPACCLASS A ORD SHS · *W EXP 04/19/2022.65%$4M587.5K
5VIRGIN GROUP ACQUISIT CORP ISHS CL A · *W EXP 03/13/2022.42%$4M520.8K
6TAILWIND TWO ACQUISITION CORSHS CL A · *W EXP 03/09/2022.33%$3M542.8K
7MSFTMICROSOFT CORPhistory →COM2.06%$3M9.0K
8COWEN INCCL A NEW1.82%$3M74.4K
9AEAEUALTENERGY ACQUISITION CORPUNIT 10/29/2026 · UNIT 10/18/20261.72%$3M250.0K
10BATTERY FUTURE ACQUISITION CUNIT 99/99/99991.70%$3M250.0K
11POST HOLDINGS PARTNERING CORCOM SER A · *W EXP 04/12/2021.41%$2M293.1K
12IMMATICS N.V*W EXP 07/01/2021.41%$2M471.2K
13JUNIPER II CORPUNIT 99/99/99991.39%$2M200.0K
14PEARL HOLDINGS ACQUISITN CORUNIT 12/15/20261.39%$2M203.9K
15TRINE II ACQUISITION CORPUNIT 99/99/99991.38%$2M200.0K
16FORBION EUROPEAN ACQUSTN CORUNIT 12/10/20261.36%$2M200.0K
17TKB CRITICAL TECHNOLOGIES 1UNIT 10/20/20261.21%$2M175.0K
18ACTGACACIA RESH CORPhistory →ACACIA TCH COM1.21%$2M346.5K
19EXCELFIN ACQUISITION CORPUNIT 10/25/20281.21%$2M175.0K
20CACTUS ACQUISITION CORP 1 LTUNIT 08/17/20281.20%$2M175.0K
21INNOVATIVE INTL ACQUSITIN COUNIT 10/26/20261.20%$2M175.0K
22B RILEY PRINCIPAL 150 MERGERCOM CL A · *W EXP 03/01/2021.19%$2M193.4K
23INDIE SEMICONDUCTOR INC*W EXP 06/15/2021.09%$2M456.9K
24OPY ACQUISITION CORP IUNIT 09/22/20261.05%$2M156.2K
25POWER & DIGITAL INFRASTRUCTUUNIT 12/09/20261.04%$2M150.0K
26PYROPHYTE ACQUISITION CORPUNIT 99/99/99991.03%$2M150.0K
27CHURCHILL CAPITAL CORP VIICOM CL A · *W EXP 02/29/2021.03%$2M210.8K
28BSMBLACK STONE MINERALS L Phistory →COM UNIT1.03%$2M146.9K
29AVALON ACQUISITION INCUNIT 12/31/20261.03%$2M150.0K
30MERCATO PARTNERS ACQUISITIONUNIT 10/29/20261.02%$2M150.0K
31M3 BRIGADE ACQUISITION IIIUNIT 99/99/99991.02%$2M150.0K
32ST ENERGY TRANSITION I LTDUNIT 99/99/99991.02%$2M150.0K
33MOTIVE CAPITAL CORP IIUNIT 99/99/99991.02%$1M150.0K
34STLSTERLING BANCORP DELCOM0.91%$1M52.0K
35ETWOWE2OPEN PARENT HOLDINGS INC*W EXP 02/04/2020.89%$1M453.3K
36ACCRETION ACQUISITION CORPUNIT 03/01/20280.87%$1M125.0K
37ESGEN ACQUISITION CORPUNIT 10/18/20260.86%$1M125.0K
38ICONIC SPORTS ACQUISITION COUNIT 99/99/99990.86%$1M125.0K
39PHOENIX BIOTECH ACQUISITIONUNIT 99/99/99990.86%$1M125.0K
40HIGHLAND TRANSCEND PARTNERSCOM CL A0.81%$1M120.4K
41PERELLA WEINBERG PARTNERS*W EXP 12/31/2020.75%$1M311.7K
42LIBERTY MEDIA CORP DELCOM A SIRIUSXM0.74%$1M21.5K
43BROADSCALE ACQUISITION CORPCOM CL A · *W EXP 02/02/2020.74%$1M202.8K
44GORES HLDGS VIII INCCL A0.73%$1M105.7K
45GREENIDGE GENERATION HLDGS ICLASS A COM0.71%$1M65.5K
46INTELLIGENT MEDI ACQSITN CORUNIT 11/05/20260.69%$1M100.0K
47PERCEPTION CAPITAL CORP IIUNIT 10/25/20260.69%$1M100.0K
48ROSE HILL ACQUISITION CORPUNIT 10/07/20260.69%$1M100.0K
49ONYX ACQUISITION CO IUNIT 11/30/20280.69%$1M100.0K
50RIGEL RESOURCE ACQ CORPUNIT 99/99/99990.69%$1M100.0K
51ARBOR RAPHA CAP BIOHLDS CORPUNIT 10/31/20280.69%$1M100.0K
52NEWCOURT ACQUISITION CORPUNIT 10/20/20260.69%$1M100.0K
53SEMPER PARATUS ACQUISITION CUNIT 11/04/20260.68%$1M100.0K
54FUTURE HEALTH ESG CORPUNIT 09/09/20260.68%$1M100.0K
55ADVANTAGE SOLUTIONS INC*W EXP 10/28/2020.58%$854,000345.9K
56SKILLSOFT CORP*W EXP 06/11/2020.56%$828,000435.9K
57THRIVE ACQUISITION CORPORATIUNIT 10/31/20280.52%$758,00075.0K
58TALON 1 ACQUISITION CORPUNIT 11/02/20260.51%$757,00075.0K
59MOUNTAIN & CO I ACQUISITN COUNIT 11/04/20260.49%$716,00070.0K
60VMG CONSUMER ACQUISITION CORUNIT 11/08/20260.48%$711,00070.0K
61AP ACQUISITION CORPUNIT 99/99/99990.48%$709,00070.0K
62FOCUS IMPACT ACQUISITION CORUNIT 10/28/20260.48%$704,00070.0K
63COFCAPITAL ONE FINL CORPCOM0.44%$653,0004.5K
64GRAF ACQUISITION CORP IVUNIT 05/31/2028 · *W EXP 05/31/2020.44%$653,000163.1K
65ARDAGH METAL PACKAGING S A*W EXP 08/04/2020.42%$623,000313.0K
66MULTIPLAN CORPORATION*W EXP 02/13/2020.40%$584,000458.1K
67LRMRLARIMAR THERAPEUTICS INCCOM0.38%$566,00052.5K
68TMUST-MOBILE US INCCOM0.38%$566,0004.9K
69EGLXFENTHUSIAST GAMING HLDGS INCCOM0.37%$545,000185.0K
70BETTER WORLD ACQUISITION CORCOM0.35%$515,00050.7K
71TABOOLA.COM LTD*W EXP 06/29/2020.35%$510,000324.6K
72ATHENA CONSUMER ACQ CORPUNIT 99/99/99990.35%$509,00050.0K
73LI-CYCLE HOLDINGS CORP*W EXP 08/10/2020.35%$508,000205.0K
747 ACQUISITION CORPORATIONUNIT 11/05/20260.34%$507,00050.0K
75ENTERPRISE 4.0 TEC ACQSTN COUNIT 10/14/20260.34%$504,00050.0K
76MCLAREN TECHNOLOGY ACQ CORPUNIT 11/01/20260.34%$503,00050.0K
77PAE INC*W EXP 09/11/2020.34%$497,000254.8K
78BLADE AIR MOBILITY INC*W EXP 09/01/2020.33%$488,000219.9K
79DOCNDIGITALOCEAN HLDGS INCCOM0.32%$474,0005.9K
80NVTSNAVITAS SEMICONDUCTOR CORPCOM · *W EXP 10/19/2020.32%$465,00050.0K
81SCHWSCHWAB CHARLES CORPCOM0.29%$421,0005.0K
82ROCKET LAB USA INC*W EXP 07/30/2020.28%$407,000113.0K
83MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP0.27%$395,0008.5K
84WGSWWSEMA4 HOLDINGS CORP*W EXP 07/22/2020.27%$392,000400.0K
85POLARITYTE INCCOM0.27%$391,000666.2K
86BFLYWBUTTERFLY NETWORK INC*W EXP 02/12/2020.26%$378,000298.0K
87EPDENTERPRISE PRODS PARTNERS LCOM0.25%$372,00016.9K
88WHOLE EARTH BRANDS INC*W EXP 06/25/2020.25%$361,000308.6K
89GENIUS SPORTS LIMITED*W EXP 04/30/2020.24%$360,000164.2K
90ETENERGY TRANSFER L PCOM UT LTD PTN0.22%$320,00038.9K
91ALTUS POWER INC*W EXP 99/99/9990.22%$318,000123.7K
92XENEXENON PHARMACEUTICALS INCCOM0.21%$312,00010.0K
93TREBIA ACQUISITION CORP*W EXP 99/99/9990.20%$295,000256.7K
94EDOC ACQUISITION CORPCL A0.20%$287,00028.1K
95CHIMERIX INCCOM0.19%$273,00042.5K
96LIVEVOX HOLDING INC*W EXP 06/18/2020.17%$245,000403.6K
97CANO HEALTH INC*W EXP 06/03/2020.16%$239,000100.0K
98LBRDKLIBERTY BROADBAND CORPCOM SER C0.15%$227,0001.4K
99ESQESQUIRE FINL HLDGS INCCOM0.15%$223,0007.1K
100BCYCBICYCLE THERAPEUTICS PLCSPONSORED ADS0.14%$213,0003.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2023$01Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$01Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$38M35Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$153M212May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$129M244Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$196M237Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$178M253Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$198M254May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$147M225Feb 10, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.