Difesa Capital Management, LP 13F Holdings · last filed Q2 2023
Difesa Capital Management, LP reported 35 securities worth $38.07M in its SEC 13F filing for Q2 2023 (period ended 2023-06-30). Top holdings: AMZN (12.70%), ET (9.89%), EVLV (9.46%). Among its top 25 positions this quarter: 3 new, 6 added, 12 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | $4.8M | 12.70% | 37,090 | Hold |
| 2 | ET | ENERGY TRANSFER L P | $3.8M | 9.89% | 296,375 | Added |
| 3 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $3.6M | 9.46% | 600,000 | Trimmed |
| 4 | BSM | BLACK STONE MINERALS L P | $3.5M | 9.20% | 219,550 | Trimmed |
| 5 | AAPL | APPLE INC | $3.3M | 8.56% | 16,800 | Trimmed |
| 6 | MSFT | MICROSOFT CORP | $2.9M | 7.58% | 8,475 | Added |
| 7 | ESQ | ESQUIRE FINL HLDGS INC | $2.7M | 7.12% | 59,275 | Added |
| 8 | EPD | ENTERPRISE PRODS PARTNERS L | $2.0M | 5.33% | 77,030 | Added |
| 9 | ACTG | ACACIA RESH CORP | $2.0M | 5.17% | 473,052 | Added |
| 10 | SCHW | SCHWAB CHARLES CORP | $1.4M | 3.69% | 24,775 | Trimmed |
| 11 | MMP | MAGELLAN MIDSTREAM PRTNRS LP | $1.1M | 3.00% | 18,325 | Trimmed |
| 12 | WBS | WEBSTER FINL CORP | $908,152 | 2.39% | 24,057 | Hold |
| 13 | TJX | TJX COS INC NEW | $893,263 | 2.35% | 10,535 | Trimmed |
| 14 | BMRN | BIOMARIN PHARMACEUTICAL INC | $801,790 | 2.11% | 9,250 | Trimmed |
| 15 | CCJ | CAMECO CORP | $606,236 | 1.59% | 19,350 | Trimmed |
| 16 | IMTXW | IMMATICS N.V | $511,310 | 1.34% | 151,275 | Trimmed |
| 17 | COF | CAPITAL ONE FINL CORP | $492,165 | 1.29% | 4,500 | Hold |
| 18 | PACB | PACIFIC BIOSCIENCES CALIF IN | $488,110 | 1.28% | 36,700 | New |
| 19 | HD | HOME DEPOT INC | $468,508 | 1.23% | 1,508 | Trimmed |
| 20 | ARLP | ALLIANCE RESOURCE PARTNERS L | $281,048 | 0.74% | 15,200 | New |
| 21 | WMT | WALMART INC | $272,361 | 0.72% | 1,733 | Trimmed |
| 22 | TSLA | TESLA INC | $255,226 | 0.67% | 975 | New |
| 23 | PLRX | PLIANT THERAPEUTICS INC | $199,320 | 0.52% | 11,000 | Added |
| 24 | RPTX | REPARE THERAPEUTICS INC | $163,101 | 0.43% | 15,416 | Hold |
| 25 | TBLAW | TABOOLA.COM LTD | $150,825 | 0.40% | 377,914 | Trimmed |
Source: SEC Form 13F filings · as of 2023-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR