SEC 13F Intelligence

Difesa Capital Management, LP / ACTG

Difesa Capital Management, LP’s Acacia Resh Corp Position

Does Difesa Capital Management, LP own Acacia Resh Corp (ACTG)? Not currently — the last reported position was 473.1K shares worth $2M in Q2 2023; the fund’s latest 13F (Q4 2023) no longer reports it.

Position Value
$2M
Q2 2023
Shares
473.1K
% of Portfolio
+5.17%
Quarters Held
7
position exited

Position History ACTG

Reported value by quarter
Q4 ’21: $2MQ4 ’21Q1 ’22: $2MQ1 ’22Q2 ’22: $2MQ2 ’22Q3 ’22: $2MQ3 ’22Q4 ’22: $1MQ4 ’22Q1 ’23: $1MQ1 ’23Q2 ’23: $2MQ2 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q2 2023473.1K$2M+5.17%
Q1 2023304.9K$1M+0.77%
Q4 2022307.4K$1M+1.01%
Q3 2022560.0K$2M+1.15%
Q2 2022465.0K$2M+1.32%
Q1 2022436.5K$2M+0.99%
Q4 2021346.5K$2M+1.21%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Difesa Capital Management, LP’s full portfolio or all institutional holders of ACTG.