SEC 13F Intelligence

Managers / Q1 2023 · view latest →

DIFESA CAPITAL MANAGEMENT, LP

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

Reported Value
$153M
Q1 2023
Positions
212
Filings on Record
10
2019–present window
Filed
May 15, 2023
original filing

Summary

Difesa Capital Management, LP reported $153M in U.S.-listed holdings across 212 positions for Q1 2023.

Its largest position, Post Holdings Partnering Cor, represents 3.3% of the portfolio.

Compared with Q4 2022, the fund opened 7 new positions and exited 42.

Portfolio Metrics

Turnover
+21.4%
vs prior filed quarter
Top-10 Concentration
+21.7%
share of reported value
Largest Position
+3.3%
Post Holdings Partnering Cor
New / Exited
7 / 42
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: 44.5%ETP: 29.5%Common Stock: 18.2%MLP: 7.0%Equity WRT: 0.8%
  • Other · 44.5% · $68M
  • ETP · 29.5% · $45M
  • Common Stock · 18.2% · $28M
  • MLP · 7.0% · $11M
  • Equity WRT · 0.8% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SLVMSYLVAMO CORPNEW+40.0K40.0K+$2M$2M
GENIGENIUS SPORTS LIMITEDNEW+94.7K94.7K+$471,641$471,641
OBDCOWL ROCK CAPITAL CORPORATIONNEW+10.0K10.0K+$126,100$126,100
ALTUS POWER INCNEW+15.0K15.0K+$82,200$82,200
REALTHE REALREAL INCNEW+50.0K50.0K+$63,000$63,000
ATI PHYSICAL THERAPY INCNEW+150.0K150.0K+$38,130$38,130
CXAPP INCNEW+100.0K100.0K+$4,480$4,480
SPYSPDR S&P 500 ETF TRADDED+85.0K110.0K+$45M$45M

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

Holdings — Q1 2023

155 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1POST HOLDINGS PARTNERING CORCOM SER A · *W EXP 04/12/2023.34%$5M609.6K
2AMZNAMAZON COM INChistory →COM2.51%$4M37.1K
3ETENERGY TRANSFER L Phistory →COM UT LTD PTN2.34%$4M286.4K
4BSMBLACK STONE MINERALS L Phistory →COM UNIT2.28%$3M221.3K
5PNSTQBANYAN ACQUISITION CORPORATICL A COM · *W EXP 09/30/2022.19%$3M480.0K
6B RILEY PRIN 250 MERGER CORPCLASS A COM · *W EXP 04/01/2022.15%$3M428.4K
7AAPLAPPLE INChistory →COM1.83%$3M16.9K
8BATTERY FUTURE ACQUISITION CCL A ORD SHS · *W EXP 99/99/9991.72%$3M375.0K
9EVLVEVOLV TECHNOLOGIES HLDNGS INCOM CL A · *W EXP 03/10/2021.69%$3M1.26M
10GORES HOLDINGS IX INCCLASS A COM · *W EXP 01/14/2021.66%$3M333.3K
11GSR II METEORA ACQUISITN CORCLASS A COM · *W EXP 02/24/2021.50%$2M420.0K
12MSFTMICROSOFT CORPhistory →COM1.49%$2M7.9K
13ESQESQUIRE FINL HLDGS INChistory →COM1.45%$2M56.5K
14JAGUAR GLOBAL GROWTH CORP ICLASS A ORD SHS · RIGHT 01/01/2027 · *W EXP 11/23/2021.39%$2M550.0K
15INVESTCORP INDIA ACQUISTN COCLASS A ORD SHS · *W EXP 06/01/2021.38%$2M300.0K
16TRINE II ACQUISITION CORPCL A ORD SHS · *W EXP 99/99/9991.37%$2M300.0K
17HEARTLAND MEDIA ACQUISITIONCL A COM · *W EXP 99/99/9991.37%$2M300.0K
18JUNIPER II CORPCL A COM · *W EXP 99/99/9991.37%$2M300.0K
19SIGNAL HILL ACQUISITION CORPCLASS A COM · *W EXP 02/10/2021.37%$2M300.0K
20MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP1.20%$2M33.9K
21TKB CRITICAL TECHNOLOGIES 1CLASS A ORD · *W EXP 10/20/2021.20%$2M262.5K
22EPDENTERPRISE PRODS PARTNERS Lhistory →COM1.20%$2M70.6K
23KEYARCH ACQUISITION CORPORD SHS CL A · RIGHT 01/24/2027 · *W EXP 01/24/2021.20%$2M437.5K
24EXCELFIN ACQUISITION CORPCOM CL A · *W EXP 10/25/2021.20%$2M262.5K
25SK GROWTH OPPORTUNITIES CORPCLASS A COM · *W EXP 06/28/2021.13%$2M313.0K
26PEARL HOLDINGS ACQUISITN CORCLASS A ORD SHS · *W EXP 12/15/2021.09%$2M238.5K
27G SQUARED ASCEND II INCCOM CL A1.08%$2M159.0K
28SPRING VALLEY ACQUISTN CORPCLASS A ORD · RIGHT 02/25/2026 · *W EXP 02/25/2021.05%$2M375.0K
29SOUND POINT ACQUISITION CORPCLASS A ORD SHS · *W EXP 02/25/2021.04%$2M225.0K
30AVALON ACQUISITION INCCLASS A COM · *W EXP 12/31/2021.03%$2M262.5K
31MOTIVE CAPITAL CORP IICL A ORD · *W EXP 99/99/9991.03%$2M200.0K
32ST ENERGY TRANSITION I LTDCL A ORD SHS · *W EXP 12/02/2021.03%$2M225.0K
33HCM ACQUISITION COCLASS A ORD SHS · *W EXP 01/20/2021.03%$2M225.0K
34M3 BRIGADE ACQUISITION IIICL A COM · *W EXP 07/31/2021.02%$2M175.0K
35POWER & DIGITAL INFRASTRUCTUCLASS A COM · *W EXP 12/09/2021.01%$2M225.0K
36CHURCHILL CAPITAL CORP VIICOM CL A · *W EXP 02/29/2020.99%$2M222.4K
37LIV CAPITAL ACQUISITN CORP ICLASS A ORD SHS · *W EXP 02/07/2020.96%$1M245.0K
38INDIE SEMICONDUCTOR INC*W EXP 06/10/2020.96%$1M457.0K
39SCHWSCHWAB CHARLES CORPCOM0.88%$1M25.7K
40ICONIC SPORTS ACQUISITION COCL A ORD SHS · *W EXP 10/12/2020.87%$1M187.5K
41ACCRETION ACQUISITION CORPCOM · RIGHT 03/01/2028 · *W EXP 03/01/2020.86%$1M312.5K
42ACTGACACIA RESH CORPACACIA TCH COM0.77%$1M304.9K
43BMRNBIOMARIN PHARMACEUTICAL INCCOM0.73%$1M11.4K
44LATAMGROWTH SPACCLASS A ORD SHS · *W EXP 01/20/2020.69%$1M150.0K
45C5 ACQUISITION CORPORATIONCL A COM · *W EXP 12/31/2020.69%$1M150.0K
46WBSWEBSTER FINL CORPCOM0.62%$948,32724.1K
47PERCEPTION CAPITAL CORP IICLASS A ORD · *W EXP 10/25/2020.62%$942,747138.2K
48SLVMSYLVAMO CORPCOMMON STOCK0.61%$925,20020.0K
49TJXTJX COS INC NEWCOM0.54%$828,65710.6K
50FOCUS IMPACT ACQUISITION CORCLASS A COM · *W EXP 10/28/2020.48%$729,750105.0K
51VMG CONSUMER ACQUISITION CORCLASS A COM · *W EXP 11/03/2020.48%$727,472105.0K
52IMMATICS N.V*W EXP 07/01/2020.45%$692,901481.2K
53MIRION TECHNOLOGIES INC*W EXP 10/20/2020.42%$644,000400.0K
54CCJCAMECO CORPCOM0.39%$587,51722.4K
55GRAF ACQUISITION CORP IVCOM · *W EXP 05/31/2020.36%$554,974173.7K
56KIMBELL TIGER ACQUISITION COCOM CL A · *W EXP 09/15/2020.35%$529,25075.0K
57GENIGENIUS SPORTS LIMITEDSHARES CL A0.31%$471,64194.7K
58HDHOME DEPOT INCCOM0.30%$464,2841.6K
59COFCAPITAL ONE FINL CORPCOM0.28%$432,7204.5K
60PATRIA LATIN AMRCN OPPRNTY ACLASS A ORD SHS · *W EXP 02/23/2020.28%$423,10060.0K
61ETWOWE2OPEN PARENT HOLDINGS INC*W EXP 02/04/2020.27%$415,913533.2K
62WMTWALMART INCCOM0.18%$273,9331.9K
63PLRXPLIANT THERAPEUTICS INCCOM0.18%$271,32010.2K
64APAAPA CORPORATIONCOM0.14%$209,1485.8K
65TABOOLA.COM LTD*W EXP 06/29/2020.12%$187,151456.5K
66LIVEVOX HOLDING INC*W EXP 06/18/2020.12%$185,836516.2K
67SKILLSOFT CORP*W EXP 06/11/2020.10%$158,976635.9K
68HLLY/WSHOLLEY INC*W EXP 11/30/2020.10%$157,833436.0K
69RPTXREPARE THERAPEUTICS INCCOM0.10%$151,69315.4K
70PLAYSTUDIOS INC*W EXP 06/17/2020.09%$136,704277.8K
71GROVWGROVE COLLABORATIVE HOLD INCCOM CL A · *W EXP 06/16/2020.09%$136,0581.12M
72OBDCOWL ROCK CAPITAL CORPORATIONCOM0.08%$126,10010.0K
73ARDAGH METAL PACKAGING S A*W EXP 08/04/2020.08%$115,004442.5K
74WGSWWGENEDX HOLDINGS CORPCOM CL A · *W EXP 07/22/2020.07%$105,4131.02M
75BLADE AIR MOBILITY INC*W EXP 05/07/2020.07%$101,143219.9K
76BFLYWBUTTERFLY NETWORK INC*W EXP 02/12/2020.06%$97,310365.7K
77ALTUS POWER INCCOM CL A0.05%$82,20015.0K
78TERRAN ORBITAL CORPORATION*W EXP 03/25/2020.04%$66,472255.8K
79MULTIPLAN CORPORATION*W EXP 02/13/2020.04%$60,459671.8K
80BIOTE CORP*W EXP 05/26/2020.04%$55,164131.3K
81SHARECARE INC*W EXP 07/01/2020.04%$54,149416.5K
82BROOGE ENERGY LTD*W EXP 12/20/2020.03%$51,836560.4K
83ADVANTAGE SOLUTIONS INC*W EXP 10/28/2020.03%$46,414386.8K
84MSPRZMSP RECOVERY INC*W EXP 05/23/2020.03%$39,30644.2K
85ATI PHYSICAL THERAPY INCCOM CL A · *W EXP 08/10/2020.03%$38,626168.9K
86ZEROFOX HLDGS INC*W EXP 08/03/2020.02%$35,524441.8K
87THUNDER BRDG CAP PRTNRS IV I*W EXP 04/30/2020.02%$25,232140.2K
88CLEAN EARTH ACQUISITIONS CORRIGHT 01/01/2027 · *W EXP 99/99/9990.02%$23,807236.9K
89ROSS ACQUISITION CORP II*W EXP 02/01/2020.01%$21,90383.6K
90OWLTWOWLET INC*W EXP 09/14/2020.01%$21,827564.0K
91CONYERS PARK III ACQSITN COR*W EXP 08/12/2020.01%$21,186105.9K
92NOGIN INC*W EXP 08/26/2020.01%$21,029743.1K
93RUBICON TECHNOLOGIES INC*W EXP 04/01/2020.01%$20,490427.8K
94AIRSPAN NETWORKS HOLDINGS IN*W EXP 08/13/2020.01%$20,152412.1K
95CNTXCONTEXT THERAPEUTICS INCCOM0.01%$19,60834.9K
96PERFECT CORP*W EXP 99/99/9990.01%$17,657116.7K
97SUNLIGHT FINANCIAL HOLDINGS*W EXP 07/09/2020.01%$16,431479.0K
98CYXTERA TECHNOLOGIES INCCOM CL A0.01%$15,97152.3K
99COLOMBIER ACQUISITION CORP*W EXP 99/99/9990.01%$15,86273.3K
100MAGNUM OPUS ACQUISITION LTD*W EXP 03/06/2020.01%$15,100201.1K

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 ↗.