SEC 13F Intelligence

Managers / Q2 2022 · view latest →

DIFESA CAPITAL MANAGEMENT, LP

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

Reported Value
$178M
Q2 2022
Positions
253
Filings on Record
10
2019–present window
Filed
Aug 12, 2022
original filing

Summary

Difesa Capital Management, LP reported $178M in U.S.-listed holdings across 253 positions for Q2 2022.

Its largest position, AMZN, represents 4.6% of the portfolio.

Compared with Q1 2022, the fund opened 30 new positions and exited 28.

Portfolio Metrics

Turnover
+14.1%
vs prior filed quarter
Top-10 Concentration
+24.1%
share of reported value
Largest Position
+4.6%
Amazon Com
New / Exited
30 / 28
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: 65.1%Common Stock: 14.9%ETP: 14.6%MLP: 3.8%Equity WRT: 1.7%
  • Other · 65.1% · $116M
  • Common Stock · 14.9% · $27M
  • ETP · 14.6% · $26M
  • MLP · 3.8% · $7M
  • Equity WRT · 1.7% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SK GROWTH OPPORTUNITIES CORPNEW+500.0K500.0K+$5M$5M
AUDACY INCNEW+2.74M2.74M+$3M$3M
WARRIOR TECHNOLOGIES ACQUI CNEW+210.1K210.1K+$2M$2M
INVESTCORP INDIA ACQUISTN CONEW+200.0K200.0K+$2M$2M
LIBERTY MEDIA ACQUISITION CONEW+200.0K200.0K+$2M$2M
G SQUARED ASCEND I INCNEW+199.0K199.0K+$2M$2M
G SQUARED ASCEND II INCNEW+159.0K159.0K+$2M$2M
E MERGE TECHNOLOGY ACQUISITINEW+150.0K150.0K+$1M$1M

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

Holdings — Q2 2022

226 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AMZNAMAZON COM INChistory →COM4.63%$8M77.6K
2COHN ROBBINS HOLDINGS CORPCOM CL A · *W EXP 08/28/2023.23%$6M876.0K
3SK GROWTH OPPORTUNITIES CORPUNIT 06/28/20292.80%$5M500.0K
4POST HOLDINGS PARTNERING CORCOM SER A · *W EXP 04/12/2022.75%$5M599.7K
5AAPLAPPLE INChistory →COM2.29%$4M29.8K
6FOUNDER SPACCLASS A ORD SHS · *W EXP 04/19/2022.18%$4M773.2K
7BANYAN ACQUISITION CORPORATIUNIT 09/30/20281.80%$3M320.0K
8ETENERGY TRANSFER L Phistory →COM UT LTD PTN1.50%$3M267.1K
9AUDACY INCCL A1.45%$3M2.74M
10BSMBLACK STONE MINERALS L Phistory →COM UNIT1.44%$3M186.7K
11BATTERY FUTURE ACQUISITION CUNIT 99/99/99991.40%$2M250.0K
12GORES HOLDINGS IX INCUNIT 01/14/20291.39%$2M250.0K
13MSFTMICROSOFT CORPhistory →COM1.35%$2M9.4K
14ACTGACACIA RESH CORPhistory →ACACIA TCH COM1.32%$2M465.0K
15WARRIOR TECHNOLOGIES ACQUI CCOM CL A · *W EXP 03/31/2021.18%$2M383.4K
16JAGUAR GLOBAL GROWTH CORP IUNIT 01/01/20271.15%$2M200.0K
17INVESTCORP INDIA ACQUISTN COUNIT 06/01/20281.13%$2M200.0K
18JUNIPER II CORPUNIT 99/99/99991.13%$2M200.0K
19GSR II METEORA ACQUISITN CORUNIT 02/24/20271.12%$2M200.0K
20HEARTLAND MEDIA ACQUISITIONUNIT 99/99/99991.12%$2M200.0K
21CONCORD ACQUISITION CORPCOM CL A1.12%$2M200.0K
22TRINE II ACQUISITION CORPUNIT 99/99/99991.12%$2M200.0K
23SIGNAL HILL ACQUISITION CORPUNIT 02/10/20271.12%$2M200.0K
24G SQUARED ASCEND I INCSHS CL A · *W EXP 02/01/2021.11%$2M362.6K
25LIBERTY MEDIA ACQUISITION COCOM SR A1.11%$2M200.0K
26SCREAMING EAGLE ACQUISITN COUNIT 01/05/20271.09%$2M200.0K
27PERIDOT ACQUISITION CORP IISHS CL A · *W EXP 04/30/2021.08%$2M293.7K
28B RILEY PRIN 250 MERGER CORPCLASS A COM · *W EXP 04/01/2021.03%$2M291.7K
29COWEN INCCL A NEW0.99%$2M74.4K
30TKB CRITICAL TECHNOLOGIES 1UNIT 10/20/20260.99%$2M175.0K
31KEYARCH ACQUISITION CORPUNIT 01/24/20270.98%$2M175.0K
32EXCELFIN ACQUISITION CORPUNIT 10/25/20280.98%$2M175.0K
33PEARL HOLDINGS ACQUISITN CORUNIT 12/15/20260.89%$2M159.0K
34DPCM CAP INCCOM CL A0.88%$2M157.7K
35G SQUARED ASCEND II INCCOM CL A0.88%$2M159.0K
36SOUND POINT ACQUISITION CORPUNIT 02/25/20270.85%$2M150.0K
3710X CAPITAL VENTURE ACQ IIIUNIT 99/99/99990.85%$2M150.0K
38AVALON ACQUISITION INCUNIT 12/31/20260.84%$2M150.0K
39POWER & DIGITAL INFRASTRUCTUUNIT 12/09/20260.84%$2M150.0K
40MOTIVE CAPITAL CORP IIUNIT 99/99/99990.84%$2M150.0K
41M3 BRIGADE ACQUISITION IIIUNIT 99/99/99990.84%$1M150.0K
42E MERGE TECHNOLOGY ACQUISITICOM CL A0.84%$1M150.0K
43ST ENERGY TRANSITION I LTDUNIT 99/99/99990.84%$1M150.0K
44HCM ACQUISITION COUNIT 01/20/20270.84%$1M150.0K
45MERCATO PARTNERS ACQUISITIONUNIT 10/29/20260.84%$1M150.0K
46CHURCHILL CAPITAL CORP VIICOM CL A · *W EXP 02/29/2020.83%$1M223.3K
47EVLVEVOLV TECHNOLOGIES HLDNGS INCOM CL A · *W EXP 03/10/2020.83%$1M953.1K
48LIV CAPITAL ACQUISITN CORP IUNIT 02/07/20270.79%$1M140.0K
49ICONIC SPORTS ACQUISITION COUNIT 99/99/99990.71%$1M125.0K
50PHOENIX BIOTECH ACQUISITIONUNIT 99/99/99990.71%$1M125.0K
51ACCRETION ACQUISITION CORPUNIT 03/01/20280.70%$1M125.0K
52RIBBIT LEAP LTDSHS CL A0.70%$1M124.8K
53WTWISDOMTREE INVTS INCCOM0.64%$1M223.1K
54NORTH ATLANTIC ACQUISITN CORCL A SHS · *W EXP 10/20/2020.61%$1M885.6K
55GORES HLDGS VIII INCCL A0.58%$1M105.7K
56WBSWEBSTER FINL CORP CONNCOM0.57%$1M24.1K
57FUTURE HEALTH ESG CORPUNIT 09/09/20260.57%$1M100.0K
58INTELLIGENT MEDI ACQSITN CORUNIT 11/05/20260.56%$1M100.0K
59ONYX ACQUISITION CO IUNIT 11/30/20280.56%$1M100.0K
60NEWCOURT ACQUISITION CORPUNIT 10/20/20260.56%$1M100.0K
61SEMPER PARATUS ACQUISITION CUNIT 11/04/20260.56%$1M100.0K
62ROSE HILL ACQUISITION CORPUNIT 10/07/20260.56%$1M100.0K
63PERCEPTION CAPITAL CORP IIUNIT 10/25/20260.56%$1M100.0K
64LATAMGROWTH SPACUNIT 01/20/20270.56%$1M100.0K
65C5 ACQUISITION CORPORATIONUNIT 99/99/99990.56%$999,000100.0K
66BROADSCALE ACQUISITION CORPCOM CL A0.55%$982,000100.0K
67IMMATICS N.V*W EXP 07/01/2020.54%$961,000471.2K
68HLLY/WSHOLLEY INC*W EXP 11/30/2020.53%$939,000377.2K
69ETWOWE2OPEN PARENT HOLDINGS INC*W EXP 02/04/2020.49%$880,000533.2K
70MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP0.48%$860,00018.0K
71AURORA TECHNOLOGY ACQUISITIOUNIT 01/27/20270.48%$850,00085.0K
72ESQESQUIRE FINL HLDGS INCCOM0.45%$802,00024.1K
73TALON 1 ACQUISITION CORPUNIT 11/02/20260.43%$760,00075.0K
74MOUNTAIN & CO I ACQUISITN COUNIT 11/04/20260.40%$706,00070.0K
75FOCUS IMPACT ACQUISITION CORUNIT 10/28/20260.40%$705,00070.0K
76VMG CONSUMER ACQUISITION CORUNIT 11/08/20260.39%$698,00070.0K
77EPDENTERPRISE PRODS PARTNERS LCOM0.36%$644,00026.4K
78XPROEXPRO GROUP HOLDINGS NVCOM0.32%$576,00050.0K
79GRAF ACQUISITION CORP IVUNIT 05/31/2028 · *W EXP 05/31/2020.31%$546,000163.1K
80MULTIPLAN CORPORATION*W EXP 02/13/2020.30%$531,000483.1K
81INDIE SEMICONDUCTOR INC*W EXP 06/15/2020.29%$521,000457.0K
82KIMBELL TIGER ACQUISITION COUNIT 09/15/20280.28%$506,00050.0K
83ATHENA CONSUMER ACQ CORPUNIT 99/99/99990.28%$505,00050.0K
84MCLAREN TECHNOLOGY ACQ CORPUNIT 11/01/20260.28%$500,00050.0K
85ALTUS POWER INC*W EXP 99/99/9990.27%$482,000370.7K
86COFCAPITAL ONE FINL CORPCOM0.26%$469,0004.5K
87ARDAGH METAL PACKAGING S A*W EXP 08/04/2020.25%$442,000442.5K
88PATRIA LATIN AMRCN OPPRNTY AUNIT 04/22/20260.23%$402,00040.0K
89EGLXFENTHUSIAST GAMING HLDGS INCCOM0.21%$368,000185.0K
90SCHWSCHWAB CHARLES CORPCOM0.18%$316,0005.0K
91PERELLA WEINBERG PARTNERS*W EXP 12/31/2020.15%$269,000369.0K
92SKILLSOFT CORP*W EXP 06/11/2020.14%$253,000485.9K
93PLAYSTUDIOS INC*W EXP 06/17/2020.14%$247,000273.9K
94GROVWGROVE COLLABORATIVE HOLD INC*W EXP 06/16/2020.14%$243,000579.4K
95BMRNBIOMARIN PHARMACEUTICAL INCCOM0.13%$228,0002.8K
96WGSWWSEMA4 HOLDINGS CORP*W EXP 07/22/202 · COM CL A0.13%$226,000495.7K
97NVTSNAVITAS SEMICONDUCTOR CORPCOM0.11%$193,00050.0K
98TARGET HOSPITALITY CORP*W EXP 03/15/2020.10%$178,000499.9K
99SOFTWARE ACQUISITN GRP INC I*W EXP 02/02/2020.09%$166,000693.1K
100LMF ACQUISITION OPPORTUNIT ICL A COM0.09%$161,00015.8K

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 ↗.