SEC 13F Intelligence

Managers / Q1 2022 · view latest →

DIFESA CAPITAL MANAGEMENT, LP

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

Reported Value
$198M
Q1 2022
Positions
254
Filings on Record
10
2019–present window
Filed
May 16, 2022
original filing

Summary

Difesa Capital Management, LP reported $198M in U.S.-listed holdings across 254 positions for Q1 2022.

Its largest position, AMZN, represents 8.3% of the portfolio.

Compared with Q4 2021, the fund opened 62 new positions and exited 38.

Portfolio Metrics

Turnover
+26.7%
vs prior filed quarter
Top-10 Concentration
+25.2%
share of reported value
Largest Position
+8.3%
Amazon Com
New / Exited
62 / 38
positions this quarter

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: 57.8%Common Stock: 20.2%ETP: 17.1%MLP: 3.1%Equity WRT: 1.8%
  • Other · 57.8% · $115M
  • Common Stock · 20.2% · $40M
  • ETP · 17.1% · $34M
  • MLP · 3.1% · $6M
  • Equity WRT · 1.8% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPYSPDR S&P 500 ETF TRNEW+75.0K75.0K+$34M$34M
COHN ROBBINS HOLDINGS CORPNEW+506.6K506.6K+$5M$5M
BANYAN ACQUISITION CORPORATINEW+320.0K320.0K+$3M$3M
GORES HOLDINGS IX INCNEW+250.0K250.0K+$3M$3M
CONCORD ACQUISITION CORPNEW+225.0K225.0K+$2M$2M
GSR II METEORA ACQUISITN CORNEW+200.0K200.0K+$2M$2M
JAGUAR GLOBAL GROWTH CORP INEW+200.0K200.0K+$2M$2M
CLEAN EARTH ACQUISITIONS CORNEW+200.0K200.0K+$2M$2M

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

Holdings — Q1 2022

226 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AMZNAMAZON COM INChistory →COM8.27%$16M5.0K
2AAPLAPPLE INChistory →COM3.04%$6M34.5K
3COHN ROBBINS HOLDINGS CORPCOM CL A · *W EXP 08/28/2022.62%$5M717.8K
4POST HOLDINGS PARTNERING CORCOM SER A · *W EXP 04/12/2022.01%$4M499.7K
5FOUNDER SPACCLASS A ORD SHS · *W EXP 04/19/2021.98%$4M731.6K
6MSFTMICROSOFT CORPhistory →COM1.64%$3M10.5K
7BANYAN ACQUISITION CORPORATIUNIT 09/30/20281.62%$3M320.0K
8B RILEY PRINCIPAL 150 MERGERCOM CL A · *W EXP 03/01/2021.44%$3M468.4K
9BSMBLACK STONE MINERALS L Phistory →COM UNIT1.29%$3M189.2K
10GORES HOLDINGS IX INCUNIT 01/14/20291.27%$3M250.0K
11BATTERY FUTURE ACQUISITION CUNIT 99/99/99991.27%$3M250.0K
12ETENERGY TRANSFER L Phistory →COM UT LTD PTN1.19%$2M211.3K
13BETTER WORLD ACQUISITION CORCOM · *W EXP 11/15/2021.05%$2M300.7K
14JUNIPER II CORPUNIT 99/99/99991.02%$2M200.0K
15GSR II METEORA ACQUISITN CORUNIT 02/24/20271.02%$2M200.0K
16TRINE II ACQUISITION CORPUNIT 99/99/99991.02%$2M200.0K
17COWEN INCCL A NEW1.02%$2M74.4K
18JAGUAR GLOBAL GROWTH CORP IUNIT 01/01/20271.01%$2M200.0K
19CLEAN EARTH ACQUISITIONS CORUNIT 12/09/20261.01%$2M200.0K
20SIGNAL HILL ACQUISITION CORPUNIT 02/10/20271.01%$2M200.0K
21SCREAMING EAGLE ACQUISITN COUNIT 01/05/20271.01%$2M200.0K
22HEARTLAND MEDIA ACQUISITIONUNIT 99/99/99991.01%$2M200.0K
23CONCORD ACQUISITION CORPCOM CL A1.00%$2M200.0K
24ACTGACACIA RESH CORPACACIA TCH COM0.99%$2M436.5K
25PERIDOT ACQUISITION CORP IISHS CL A · *W EXP 04/30/2020.96%$2M228.7K
26B RILEY PRIN 250 MERGER CORPCLASS A COM · *W EXP 04/01/2020.94%$2M300.4K
27CACTUS ACQUISITION CORP 1 LTUNIT 08/17/20280.89%$2M175.0K
28TKB CRITICAL TECHNOLOGIES 1UNIT 10/20/20260.89%$2M175.0K
29EXCELFIN ACQUISITION CORPUNIT 10/25/20280.89%$2M175.0K
30KEYARCH ACQUISITION CORPUNIT 01/24/20270.89%$2M175.0K
31PEARL HOLDINGS ACQUISITN CORUNIT 12/15/20260.80%$2M159.0K
32DPCM CAP INCCOM CL A0.79%$2M157.7K
33MOTIVE CAPITAL CORP IIUNIT 99/99/99990.77%$2M150.0K
34AVALON ACQUISITION INCUNIT 12/31/20260.77%$2M150.0K
35SOUND POINT ACQUISITION CORPUNIT 02/25/20270.76%$2M150.0K
36POWERUP ACQUISITION CORPUNIT 02/18/20320.76%$2M150.0K
37M3 BRIGADE ACQUISITION IIIUNIT 99/99/99990.76%$2M150.0K
38POWER & DIGITAL INFRASTRUCTUUNIT 12/09/20260.76%$2M150.0K
39MERCATO PARTNERS ACQUISITIONUNIT 10/29/20260.76%$2M150.0K
4010X CAPITAL VENTURE ACQ IIIUNIT 99/99/99990.76%$2M150.0K
41ST ENERGY TRANSITION I LTDUNIT 99/99/99990.76%$2M150.0K
42HCM ACQUISITION COUNIT 01/20/20270.76%$1M150.0K
43CHURCHILL CAPITAL CORP VIICOM CL A · *W EXP 02/29/2020.76%$1M223.3K
44LIV CAPITAL ACQUISITN CORP IUNIT 02/07/20270.71%$1M140.0K
45WBSWEBSTER FINL CORP CONNCOM0.68%$1M24.1K
46WTWISDOMTREE INVTS INCCOM0.66%$1M223.1K
47ICONIC SPORTS ACQUISITION COUNIT 99/99/99990.64%$1M125.0K
48PHOENIX BIOTECH ACQUISITIONUNIT 99/99/99990.64%$1M125.0K
49ACCRETION ACQUISITION CORPUNIT 03/01/20280.63%$1M125.0K
50ETWOWE2OPEN PARENT HOLDINGS INC*W EXP 02/04/2020.62%$1M533.2K
51NORTH ATLANTIC ACQUISITN CORCL A SHS · *W EXP 10/20/2020.56%$1M475.0K
52GORES HLDGS VIII INCCL A0.53%$1M105.7K
53BROADSCALE ACQUISITION CORPCOM CL A · *W EXP 02/02/2020.53%$1M202.8K
54NEWCOURT ACQUISITION CORPUNIT 10/20/20260.51%$1M100.0K
55ROSE HILL ACQUISITION CORPUNIT 10/07/20260.51%$1M100.0K
56INTELLIGENT MEDI ACQSITN CORUNIT 11/05/20260.51%$1M100.0K
57ONYX ACQUISITION CO IUNIT 11/30/20280.51%$1M100.0K
58SEMPER PARATUS ACQUISITION CUNIT 11/04/20260.51%$1M100.0K
59C5 ACQUISITION CORPORATIONUNIT 99/99/99990.51%$1M100.0K
60ARBOR RAPHA CAP BIOHLDS CORPUNIT 10/31/20280.51%$1M100.0K
61LATAMGROWTH SPACUNIT 01/20/20270.51%$1M100.0K
62FUTURE HEALTH ESG CORPUNIT 09/09/20260.51%$1M100.0K
63PERCEPTION CAPITAL CORP IIUNIT 10/25/20260.51%$1M100.0K
64INDIE SEMICONDUCTOR INC*W EXP 06/15/2020.44%$878,000457.0K
65AURORA TECHNOLOGY ACQUISITIOUNIT 01/27/20270.43%$856,00085.0K
66IMMATICS N.V*W EXP 07/01/2020.42%$825,000471.2K
67TALON 1 ACQUISITION CORPUNIT 11/02/20260.38%$761,00075.0K
68MOUNTAIN & CO I ACQUISITN COUNIT 11/04/20260.36%$720,00070.0K
69ARDAGH METAL PACKAGING S A*W EXP 08/04/2020.36%$708,000442.5K
70AP ACQUISITION CORPUNIT 99/99/99990.36%$706,00070.0K
71VMG CONSUMER ACQUISITION CORUNIT 11/08/20260.35%$703,00070.0K
72FOCUS IMPACT ACQUISITION CORUNIT 10/28/20260.35%$701,00070.0K
73EVLVEVOLV TECHNOLOGIES HLDNGS INCOM CL A · *W EXP 03/10/2020.34%$682,000602.7K
74PERELLA WEINBERG PARTNERS*W EXP 12/31/2020.34%$679,000337.6K
75EPDENTERPRISE PRODS PARTNERS LCOM0.34%$669,00025.9K
76COFCAPITAL ONE FINL CORPCOM0.30%$591,0004.5K
77GRAF ACQUISITION CORP IVUNIT 05/31/2028 · *W EXP 05/31/2020.30%$591,000163.1K
78SKILLSOFT CORP*W EXP 06/11/2020.28%$564,000485.9K
79GREENIDGE GENERATION HLDGS ICLASS A COM0.28%$563,00065.5K
80NVTSNAVITAS SEMICONDUCTOR CORPCOM0.26%$514,00050.0K
81ATHENA CONSUMER ACQ CORPUNIT 99/99/99990.26%$507,00050.0K
82KIMBELL TIGER ACQUISITION COUNIT 09/15/20280.26%$507,00050.0K
83MCLAREN TECHNOLOGY ACQ CORPUNIT 11/01/20260.25%$502,00050.0K
84MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP0.25%$491,00010.0K
85MULTIPLAN CORPORATION*W EXP 02/13/2020.24%$472,000458.1K
86BOWLERO CORP*W EXP 03/01/2020.23%$450,000160.7K
87EGLXFENTHUSIAST GAMING HLDGS INCCOM0.23%$448,000185.0K
88BLADE AIR MOBILITY INC*W EXP 09/01/2020.23%$446,000219.9K
89HLLY/WSHOLLEY INC*W EXP 11/30/2020.22%$441,000106.0K
90SCHWSCHWAB CHARLES CORPCOM0.21%$422,0005.0K
91PATRIA LATIN AMRCN OPPRNTY AUNIT 04/22/20260.20%$402,00040.0K
92TABOOLA.COM LTD*W EXP 06/29/2020.18%$360,000360.4K
93OWLTWOWLET INC*W EXP 09/14/2020.18%$357,000464.0K
94BFLYWBUTTERFLY NETWORK INC*W EXP 02/12/2020.18%$355,000348.0K
95SUNLIGHT FINANCIAL HOLDINGS*W EXP 07/09/2020.17%$331,000375.6K
96ADVANTAGE SOLUTIONS INC*W EXP 10/28/2020.17%$327,000347.4K
97WGSWWSEMA4 HOLDINGS CORP*W EXP 07/22/2020.15%$294,000425.7K
98CANO HEALTH INC*W EXP 06/03/2020.13%$264,000167.4K
99TARGET HOSPITALITY CORP*W EXP 03/15/2020.13%$249,000498.4K
100ESQESQUIRE FINL HLDGS INCCOM0.12%$238,0007.1K

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 ↗.