SEC 13F Intelligence

Managers / Q3 2022 · view latest →

DIFESA CAPITAL MANAGEMENT, LP

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

Reported Value
$196M
Q3 2022
Positions
237
Filings on Record
10
2019–present window
Filed
Nov 14, 2022
original filing

Summary

Difesa Capital Management, LP reported $196M in U.S.-listed holdings across 237 positions for Q3 2022.

Its largest position, AMZN, represents 3.0% of the portfolio.

Compared with Q2 2022, the fund opened 22 new positions and exited 37.

Portfolio Metrics

Turnover
+19.9%
vs prior filed quarter
Top-10 Concentration
+17.6%
share of reported value
Largest Position
+3.0%
Amazon Com
New / Exited
22 / 37
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: 52.6%ETP: 30.0%Common Stock: 12.3%MLP: 4.1%Equity WRT: 0.9%
  • Other · 52.6% · $103M
  • ETP · 30.0% · $59M
  • Common Stock · 12.3% · $24M
  • MLP · 4.1% · $8M
  • Equity WRT · 0.9% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ANZU SPECIAL ACQUISITIN CORPNEW+313.9K313.9K+$3M$3M
GSR II METEORA ACQUISITN CORNEW+220.0K220.0K+$2M$2M
NORTH MOUNTAIN MERGER CORPNEW+200.0K200.0K+$2M$2M
AVALON ACQUISITION INCNEW+150.0K150.0K+$2M$2M
FAZE HOLDINGS INCNEW+100.0K100.0K+$944,000$944,000
XENEXENON PHARMACEUTICALS INCNEW+24.5K24.5K+$884,000$884,000
MIRION TECHNOLOGIES INCNEW+400.0K400.0K+$596,000$596,000
ATHENA CONSUMER ACQ CORPNEW+50.0K50.0K+$503,000$503,000

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

Holdings — Q3 2022

221 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AMZNAMAZON COM INChistory →COM3.00%$6M52.1K
2POST HOLDINGS PARTNERING CORCOM SER A · *W EXP 04/12/2022.48%$5M599.7K
3BSMBLACK STONE MINERALS L Phistory →COM UNIT1.65%$3M206.8K
4BANYAN ACQUISITION CORPORATIUNIT 09/30/20281.63%$3M320.0K
5B RILEY PRIN 250 MERGER CORPCLASS A COM · *W EXP 04/01/2021.61%$3M428.4K
6ANZU SPECIAL ACQUISITIN CORPCOM CL A1.57%$3M313.9K
7ETENERGY TRANSFER L Phistory →COM UT LTD PTN1.57%$3M279.6K
8SK GROWTH OPPORTUNITIES CORPUNIT 06/28/20291.53%$3M300.0K
9BATTERY FUTURE ACQUISITION CUNIT 99/99/99991.29%$3M250.0K
10GORES HOLDINGS IX INCUNIT 01/14/20291.25%$2M250.0K
11AAPLAPPLE INChistory →COM1.22%$2M17.3K
12ACTGACACIA RESH CORPhistory →ACACIA TCH COM1.15%$2M560.0K
13GSR II METEORA ACQUISITN CORCLASS A COM · *W EXP 02/24/2021.13%$2M420.0K
14TRINE II ACQUISITION CORPUNIT 99/99/99991.03%$2M200.0K
15JUNIPER II CORPUNIT 99/99/99991.03%$2M200.0K
16INVESTCORP INDIA ACQUISTN COUNIT 06/01/20281.03%$2M200.0K
17CONCORD ACQUISITION CORPCOM CL A1.02%$2M200.0K
18NORTH MOUNTAIN MERGER CORPCOM CL A1.02%$2M200.0K
19SIGNAL HILL ACQUISITION CORPUNIT 02/10/20271.02%$2M200.0K
20JAGUAR GLOBAL GROWTH CORP IUNIT 01/01/20271.02%$2M200.0K
21HEARTLAND MEDIA ACQUISITIONUNIT 99/99/99991.02%$2M200.0K
22LIBERTY MEDIA ACQUISITION COCOM SR A1.01%$2M200.0K
23WTWISDOMTREE INVTS INChistory →COM1.01%$2M424.5K
24G SQUARED ASCEND I INCSHS CL A · *W EXP 02/01/2021.01%$2M360.6K
25SCREAMING EAGLE ACQUISITN COUNIT 01/05/20270.99%$2M200.0K
26PERIDOT ACQUISITION CORP IISHS CL A · *W EXP 04/30/2020.98%$2M293.7K
27TKB CRITICAL TECHNOLOGIES 1UNIT 10/20/20260.91%$2M175.0K
28KEYARCH ACQUISITION CORPUNIT 01/24/20270.90%$2M175.0K
29ESQESQUIRE FINL HLDGS INCCOM0.90%$2M46.8K
30EXCELFIN ACQUISITION CORPUNIT 10/25/20280.89%$2M175.0K
31PEARL HOLDINGS ACQUISITN CORUNIT 12/15/20260.81%$2M159.0K
32G SQUARED ASCEND II INCCOM CL A0.80%$2M159.0K
33SOUND POINT ACQUISITION CORPUNIT 02/25/20270.78%$2M150.0K
34HCM ACQUISITION COUNIT 01/20/20270.77%$2M150.0K
3510X CAPITAL VENTURE ACQ IIIUNIT 99/99/99990.77%$2M150.0K
36M3 BRIGADE ACQUISITION IIIUNIT 99/99/99990.77%$2M150.0K
37AVALON ACQUISITION INCCLASS A COM0.77%$2M150.0K
38ST ENERGY TRANSITION I LTDUNIT 99/99/99990.77%$2M150.0K
39MOTIVE CAPITAL CORP IIUNIT 99/99/99990.77%$2M150.0K
40MERCATO PARTNERS ACQUISITIONUNIT 10/29/20260.77%$2M150.0K
41POWER & DIGITAL INFRASTRUCTUUNIT 12/09/20260.76%$1M150.0K
42CHURCHILL CAPITAL CORP VIICOM CL A · *W EXP 02/29/2020.75%$1M222.4K
43LIV CAPITAL ACQUISITN CORP IUNIT 02/07/20270.72%$1M140.0K
44MSFTMICROSOFT CORPCOM0.66%$1M5.6K
45IMMATICS N.V*W EXP 07/01/2020.65%$1M471.2K
46EVLVEVOLV TECHNOLOGIES HLDNGS INCOM CL A · *W EXP 03/10/2020.65%$1M963.2K
47ICONIC SPORTS ACQUISITION COUNIT 99/99/99990.65%$1M125.0K
48PHOENIX BIOTECH ACQUISITIONUNIT 99/99/99990.64%$1M125.0K
49ACCRETION ACQUISITION CORPUNIT 03/01/20280.64%$1M125.0K
50CANO HEALTH INC*W EXP 06/03/2020.58%$1M432.1K
51WBSWEBSTER FINL CORPCOM0.55%$1M24.1K
52SCHWSCHWAB CHARLES CORPCOM0.54%$1M14.7K
53XPROEXPRO GROUP HOLDINGS NVCOM0.54%$1M82.5K
54MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP0.53%$1M22.0K
55GORES HLDGS VIII INCCL A0.53%$1M105.7K
56C5 ACQUISITION CORPORATIONUNIT 99/99/99990.52%$1M100.0K
57ROSE HILL ACQUISITION CORPUNIT 10/07/20260.52%$1M100.0K
58PERCEPTION CAPITAL CORP IIUNIT 10/25/20260.52%$1M100.0K
59NEWCOURT ACQUISITION CORPUNIT 10/20/20260.52%$1M100.0K
60ONYX ACQUISITION CO IUNIT 11/30/20280.52%$1M100.0K
61FUTURE HEALTH ESG CORPUNIT 09/09/20260.52%$1M100.0K
62INTELLIGENT MEDI ACQSITN CORUNIT 11/05/20260.52%$1M100.0K
63SEMPER PARATUS ACQUISITION CUNIT 11/04/20260.52%$1M100.0K
64LATAMGROWTH SPACUNIT 01/20/20270.52%$1M100.0K
65NORTH ATLANTIC ACQUISITN CORCL A SHS · *W EXP 10/20/2020.51%$1M595.6K
66BROADSCALE ACQUISITION CORPCOM CL A0.50%$985,000100.0K
67FAZE HOLDINGS INCCOMMON STOCK0.48%$944,000100.0K
68XENEXENON PHARMACEUTICALS INCCOM0.45%$884,00024.5K
69AURORA TECHNOLOGY ACQUISITIOUNIT 01/27/20270.44%$858,00085.0K
70INDIE SEMICONDUCTOR INC*W EXP 06/10/2020.42%$818,000457.0K
71EPDENTERPRISE PRODS PARTNERS LCOM0.40%$783,00032.9K
72TALON 1 ACQUISITION CORPUNIT 11/02/20260.39%$767,00075.0K
73MOUNTAIN & CO I ACQUISITN COUNIT 11/04/20260.36%$716,00070.0K
74FOCUS IMPACT ACQUISITION CORUNIT 10/28/20260.36%$703,00070.0K
75VMG CONSUMER ACQUISITION CORUNIT 11/08/20260.36%$701,00070.0K
76MIRION TECHNOLOGIES INC*W EXP 10/20/2020.30%$596,000400.0K
77ETWOWE2OPEN PARENT HOLDINGS INC*W EXP 02/04/2020.28%$544,000533.2K
78GRAF ACQUISITION CORP IVUNIT 05/31/2028 · *W EXP 05/31/2020.27%$535,000163.1K
79KIMBELL TIGER ACQUISITION COUNIT 09/15/20280.26%$511,00050.0K
80MCLAREN TECHNOLOGY ACQ CORPUNIT 11/01/20260.26%$510,00050.0K
81ATHENA CONSUMER ACQ CORPCL A0.26%$503,00050.0K
82COFCAPITAL ONE FINL CORPCOM0.21%$415,0004.5K
83PATRIA LATIN AMRCN OPPRNTY AUNIT 04/22/20260.21%$408,00040.0K
84TARGET HOSPITALITY CORP*W EXP 03/15/2020.18%$352,00092.2K
85TJXTJX COS INC NEWCOM0.17%$342,0005.5K
86ALTUS POWER INC*W EXP 12/09/2020.15%$292,00096.1K
87BFLYWBUTTERFLY NETWORK INC*W EXP 02/12/2020.15%$292,000348.0K
88HLLY/WSHOLLEY INC*W EXP 11/30/2020.14%$281,000436.0K
89BMRNBIOMARIN PHARMACEUTICAL INCCOM0.13%$254,0003.0K
90APAAPA CORPORATIONCOM0.12%$241,0007.0K
91PLRXPLIANT THERAPEUTICS INCCOM0.11%$213,00010.2K
92ARDAGH METAL PACKAGING S A*W EXP 08/04/2020.10%$204,000442.5K
93RPTXREPARE THERAPEUTICS INCCOM0.10%$187,00015.4K
94WGSWWSEMA4 HOLDINGS CORP*W EXP 07/22/202 · COM CL A0.09%$181,000525.7K
95LMF ACQUISITION OPPORTUNIT ICL A COM0.08%$163,00015.8K
96TABOOLA.COM LTD*W EXP 06/29/2020.08%$151,000367.2K
97BROOGE ENERGY LTD*W EXP 12/20/2020.08%$151,000560.4K
98LIVEVOX HOLDING INC*W EXP 06/18/2020.08%$150,000499.1K
99GENIUS SPORTS LIMITED*W EXP 04/20/2020.07%$144,000196.9K
100BLADE AIR MOBILITY INC*W EXP 09/01/2020.07%$141,000219.9K

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 ↗.