SEC 13F Intelligence

Managers / Q4 2022 · view latest →

DIFESA CAPITAL MANAGEMENT, LP

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

Reported Value
$129M
Q4 2022
Positions
244
Filings on Record
10
2019–present window
Filed
Feb 14, 2023
original filing

Summary

Difesa Capital Management, LP reported $129M in U.S.-listed holdings across 244 positions for Q4 2022.

Its largest position, Post Holdings Partnering Cor, represents 3.9% of the portfolio.

Compared with Q3 2022, the fund opened 104 new positions and exited 97.

Portfolio Metrics

Turnover
+45.6%
vs prior filed quarter
Top-10 Concentration
+26.4%
share of reported value
Largest Position
+3.9%
Post Holdings Partnering Cor
New / Exited
104 / 97
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: 65.9%Common Stock: 24.9%MLP: 8.1%Equity WRT: 0.9%ETP: 0.2%
  • Other · 65.9% · $85M
  • Common Stock · 24.9% · $32M
  • MLP · 8.1% · $10M
  • Equity WRT · 0.9% · $1M
  • ETP · 0.2% · $208,500

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PNSTQBANYAN ACQUISITION CORPORATINEW+320.0K320.0K+$3M$3M
BRZHBREEZE HOLDINGS ACQUISITN CONEW+250.0K250.0K+$3M$3M
BATTERY FUTURE ACQUISITION CNEW+250.0K250.0K+$3M$3M
GORES HOLDINGS IX INCNEW+250.0K250.0K+$2M$2M
INVESTCORP INDIA ACQUISTN CONEW+200.0K200.0K+$2M$2M
TRINE II ACQUISITION CORPNEW+200.0K200.0K+$2M$2M
JAGUAR GLOBAL GROWTH CORP INEW+200.0K200.0K+$2M$2M
SIGNAL HILL ACQUISITION CORPNEW+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 — Q4 2022

180 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1POST HOLDINGS PARTNERING CORCOM SER A · *W EXP 04/12/2023.88%$5M609.6K
2WTWISDOMTREE INChistory →COM3.04%$4M717.9K
3BSMBLACK STONE MINERALS L Phistory →COM UNIT2.91%$4M221.8K
4ETENERGY TRANSFER L Phistory →COM UT LTD PTN2.64%$3M286.8K
5PNSTQBANYAN ACQUISITION CORPORATICL A COM · *W EXP 09/30/2022.54%$3M480.0K
6B RILEY PRIN 250 MERGER CORPCLASS A COM · *W EXP 04/01/2022.49%$3M428.4K
7ANZU SPECIAL ACQUISITIN CORPCOM CL A2.44%$3M313.9K
8AMZNAMAZON COM INChistory →COM2.43%$3M37.2K
9BRZHBREEZE HOLDINGS ACQUISITN COhistory →COM2.03%$3M250.0K
10BATTERY FUTURE ACQUISITION CCL A ORD SHS · *W EXP 99/99/9992.00%$3M375.0K
11GORES HOLDINGS IX INCCLASS A COM · *W EXP 01/14/2021.94%$2M333.3K
12ESQESQUIRE FINL HLDGS INChistory →COM1.86%$2M55.4K
13AAPLAPPLE INChistory →COM1.76%$2M17.4K
14GSR II METEORA ACQUISITN CORCLASS A COM · *W EXP 02/24/2021.74%$2M420.0K
15SCHWSCHWAB CHARLES CORPhistory →COM1.67%$2M25.9K
16INVESTCORP INDIA ACQUISTN COCLASS A ORD SHS · *W EXP 06/01/2021.61%$2M300.0K
17TRINE II ACQUISITION CORPCL A ORD SHS · *W EXP 99/99/9991.61%$2M300.0K
18JAGUAR GLOBAL GROWTH CORP ICLASS A ORD SHS · RIGHT 01/01/2027 · *W EXP 11/23/2021.60%$2M500.0K
19JUNIPER II CORPCL A COM · *W EXP 99/99/9991.59%$2M300.0K
20SIGNAL HILL ACQUISITION CORPCLASS A COM · *W EXP 02/10/2021.59%$2M300.0K
21HEARTLAND MEDIA ACQUISITIONCL A COM · *W EXP 99/99/9991.58%$2M300.0K
22G SQUARED ASCEND I INCSHS CL A1.56%$2M199.0K
23PERIDOT ACQUISITION CORP IISHS CL A · *W EXP 04/30/2021.52%$2M293.7K
24EVLVEVOLV TECHNOLOGIES HLDNGS INCOM CL A · *W EXP 03/10/2021.46%$2M1.16M
25MSFTMICROSOFT CORPhistory →COM1.44%$2M7.7K
26TKB CRITICAL TECHNOLOGIES 1CLASS A ORD · *W EXP 10/20/2021.40%$2M262.5K
27EXCELFIN ACQUISITION CORPCOM CL A · *W EXP 10/25/2021.39%$2M262.5K
28KEYARCH ACQUISITION CORPORD SHS CL A · RIGHT 01/24/2027 · *W EXP 01/24/2021.39%$2M437.5K
29MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP1.34%$2M34.5K
30SK GROWTH OPPORTUNITIES CORPCLASS A COM · *W EXP 06/28/2021.30%$2M313.0K
31PEARL HOLDINGS ACQUISITN CORCLASS A ORD SHS · *W EXP 12/15/2021.27%$2M238.5K
32G SQUARED ASCEND II INCCOM CL A1.25%$2M159.0K
33EPDENTERPRISE PRODS PARTNERS Lhistory →COM1.23%$2M65.6K
34SPRING VALLEY ACQUISTN CORPCLASS A ORD · RIGHT 02/25/2026 · *W EXP 02/25/2021.21%$2M375.0K
35SOUND POINT ACQUISITION CORPCLASS A ORD SHS · *W EXP 02/25/2021.21%$2M225.0K
36AVALON ACQUISITION INCCLASS A COM · *W EXP 12/31/2021.20%$2M262.5K
37MERCATO PARTNERS ACQUISITIONCLASS A COM · *W EXP 99/99/9991.20%$2M225.0K
38HCM ACQUISITION COCLASS A ORD SHS · *W EXP 01/20/2021.20%$2M225.0K
39ST ENERGY TRANSITION I LTDCL A ORD SHS · *W EXP 12/02/2021.19%$2M225.0K
4010X CAPITAL VENTURE ACQ IIICL A ORD SHS · *W EXP 06/30/2021.19%$2M225.0K
41MOTIVE CAPITAL CORP IICL A ORD · *W EXP 99/99/9991.19%$2M200.0K
42M3 BRIGADE ACQUISITION IIICL A COM · *W EXP 07/31/2021.19%$2M175.0K
43POWER & DIGITAL INFRASTRUCTUCLASS A COM · *W EXP 12/09/2021.18%$2M225.0K
44CHURCHILL CAPITAL CORP VIICOM CL A · *W EXP 02/29/2021.15%$1M222.4K
45LIV CAPITAL ACQUISITN CORP ICLASS A ORD SHS · *W EXP 02/07/2021.12%$1M245.0K
46ICONIC SPORTS ACQUISITION COCL A ORD SHS · *W EXP 10/12/2021.01%$1M187.5K
47ACTGACACIA RESH CORPhistory →ACACIA TCH COM1.01%$1M307.4K
48CEROWPHOENIX BIOTECH ACQUISITIONCLASS A COM · *W EXP 09/01/2021.00%$1M187.5K
49ACCRETION ACQUISITION CORPCOM · RIGHT 03/01/2028 · *W EXP 03/01/2020.99%$1M312.5K
50IMMATICS N.V*W EXP 07/01/2020.92%$1M471.2K
51WBSWEBSTER FINL CORPCOM0.88%$1M24.1K
52BMRNBIOMARIN PHARMACEUTICAL INCCOM0.88%$1M11.0K
53XPROEXPRO GROUP HOLDINGS NVCOM0.81%$1M57.5K
54LATAMGROWTH SPACCLASS A ORD SHS · *W EXP 01/20/2020.81%$1M150.0K
55SEMPER PARATUS ACQUISITION CCLASS A ORD · *W EXP 11/04/2020.80%$1M150.0K
56ONYX ACQUISITION CO ISHS CL A · *W EXP 11/30/2020.80%$1M150.0K
57NEWCOURT ACQUISITION CORPCLASS A ORD SHS · *W EXP 01/22/2020.80%$1M150.0K
58INTELLIGENT MEDI ACQSITN CORCLASS A COM · *W EXP 11/05/2020.80%$1M150.0K
59C5 ACQUISITION CORPORATIONCL A COM · *W EXP 12/31/2020.80%$1M150.0K
60NORTH ATLANTIC ACQUISITN CORCL A SHS · *W EXP 10/20/2020.79%$1M595.6K
61PERCEPTION CAPITAL CORP IICLASS A ORD · *W EXP 10/25/2020.72%$922,367138.2K
62TJXTJX COS INC NEWCOM0.67%$857,69010.8K
63TALON 1 ACQUISITION CORPCLASS A ORD · *W EXP 07/30/2020.60%$778,500112.5K
64MOUNTAIN & CO I ACQUISITN COCLASS A ORD · *W EXP 09/30/2020.57%$729,047105.0K
65INDIE SEMICONDUCTOR INC*W EXP 06/10/2020.56%$726,689457.0K
66FOCUS IMPACT ACQUISITION CORCLASS A COM · *W EXP 10/28/2020.55%$714,350105.0K
67VMG CONSUMER ACQUISITION CORCLASS A COM · *W EXP 11/03/2020.55%$711,928105.0K
68GRAF ACQUISITION CORP IVCOM · *W EXP 05/31/2020.42%$538,755173.7K
69KIMBELL TIGER ACQUISITION COCOM CL A · *W EXP 09/15/2020.40%$517,25075.0K
70MLAIMCLAREN TECHNOLOGY ACQ CORPCLASS A COM · *W EXP 11/01/2020.40%$511,12575.0K
71HDHOME DEPOT INCCOM0.40%$509,5461.6K
72CCJCAMECO CORPCOM0.37%$473,80320.9K
73ETWOWE2OPEN PARENT HOLDINGS INC*W EXP 02/04/2020.35%$449,453533.2K
74MIRION TECHNOLOGIES INC*W EXP 10/20/2020.35%$448,000400.0K
75COFCAPITAL ONE FINL CORPCOM0.32%$418,3204.5K
76PATRIA LATIN AMRCN OPPRNTY ACLASS A ORD SHS · *W EXP 02/23/2020.32%$417,00060.0K
77IG ACQUISITION CORPCOM CL A0.31%$399,63639.8K
78LIONHEART III CORPCLASS A COM0.27%$347,98934.1K
79WMTWALMART INCCOM0.22%$284,6862.0K
80APAAPA CORPORATIONCOM0.21%$270,7445.8K
81RPTXREPARE THERAPEUTICS INCCOM0.18%$226,76915.4K
82TABOOLA.COM LTD*W EXP 06/29/2020.15%$199,168406.5K
83PLRXPLIANT THERAPEUTICS INCCOM0.15%$197,16610.2K
84ARDAGH METAL PACKAGING S A*W EXP 08/04/2020.15%$194,697442.5K
85GENIUS SPORTS LIMITED*W EXP 04/20/2020.14%$177,248196.9K
86CYXTERA TECHNOLOGIES INCCOM CL A0.13%$169,34488.2K
87LIVEVOX HOLDING INC*W EXP 06/18/2020.12%$159,716499.1K
88GROVWGROVE COLLABORATIVE HOLD INCCOM CL A · *W EXP 06/16/2020.12%$153,227945.5K
89HLLY/WSHOLLEY INC*W EXP 11/30/2020.09%$117,721436.0K
90BROOGE ENERGY LTD*W EXP 12/20/2020.09%$112,078560.4K
91BLADE AIR MOBILITY INC*W EXP 05/07/2020.09%$109,938219.9K
92PLAYSTUDIOS INC*W EXP 06/17/2020.09%$109,559273.9K
93BFLYWBUTTERFLY NETWORK INC*W EXP 02/12/2020.07%$90,478348.0K
94SKILLSOFT CORP*W EXP 06/11/2020.06%$80,696635.9K
95MSPRZMSP RECOVERY INC*W EXP 05/23/2020.05%$65,50944.6K
96SUNLIGHT FINANCIAL HOLDINGS*W EXP 07/09/2020.05%$60,686379.0K
97ZEROFOX HLDGS INC*W EXP 08/03/2020.04%$54,384359.0K
98SHARECARE INC*W EXP 07/01/2020.04%$53,811384.4K
99DECARBONIZATION PLUS ACQUISI*W EXP 07/15/2020.04%$47,62575.0K
100PEAR THERAPEUTICS INC*W EXP 12/03/2020.03%$44,884301.4K

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 ↗.