DIFESA CAPITAL MANAGEMENT LP
Q2 2023 Form 13-F
NEW YORK, NEW YORK
CIK 0001879240
· CRD 302029
· SEC-registered investment adviser
$38.1M Reported Value Total
DIFESA CAPITAL MANAGEMENT, LP reports 62 total accounts under management (AUM). There are 62 discretionary accounts valued at $123,825,749, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
SEC Registered
Discretionary Manager
Private funds (Form ADV)
1 fund
· $49.3M gross asset value
Hedge Fund: $49.3M
Source: Form ADV filed 2023-03-23
Reported value
$38.1M
Quarter over quarter
+18.2%
Holdings
35
Top-10 concentration
78.7%
Key People
Form ADV owners & control persons
Andrew Hamilton Cohen
MEMBER OF GENERAL PARTNER, CHIEF INVESTMENT OFFICER
Peter Anthony Cohen
MANAGING MEMBER OF GENERAL PARTNER, CHAIRMAN
Gregory Wallace Davis
MEMBER OF GENERAL PARTNER, CHIEF COMPLIANCE OFFICER, PORTFOLIO MANAGER
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13F Metrics
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Q2 2023 13F record
Q2 2023 13F filing summary
| Period of report | June 30, 2023 |
|---|---|
| Filed | August 14, 2023 |
| Form | 13F-HR |
| Reported value | $38.1M |
| Positions | 35 |
| Change in reported value | -75.0% |
| New positions | 6 |
| Exited positions | 173 |
| Position turnover | 86.1% |
| Top-10 concentration | 78.7% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2023 13F
Filed Aug 14, 2023
|
35 | $38.1M |
|
Q1 2023 13F
Filed May 15, 2023
|
202 | $152.5M |
|
Q4 2022 13F
Filed Feb 14, 2023
|
238 | $128.7M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
220 | $196.3M |
|
Q2 2022 13F
Filed Aug 12, 2022
|
232 | $175.4M |
|
Q1 2022 13F
Filed May 16, 2022
|
238 | $198.1M |
|
Q4 2021 13F
Filed Feb 10, 2022
|
217 | $147.1M |
Top 20 holdings · Q2 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | AMZN AMAZON COM INC | $4.8M | 12.7% |
| 2 | ET ENERGY TRANSFER L P | $3.8M | 9.89% |
| 3 | EVLV EVOLV TECHNOLOGIES HLDNGS IN | $3.6M | 9.46% |
| 4 | BSM BLACK STONE MINERALS L P | $3.5M | 9.2% |
| 5 | AAPL APPLE INC | $3.3M | 8.56% |
| 6 | MSFT MICROSOFT CORP | $2.9M | 7.58% |
| 7 | ESQ ESQUIRE FINL HLDGS INC | $2.7M | 7.12% |
| 8 | EPD ENTERPRISE PRODS PARTNERS L | $2.0M | 5.33% |
| 9 | ACTG ACACIA RESH CORP | $2.0M | 5.17% |
| 10 | SCHW SCHWAB CHARLES CORP | $1.4M | 3.69% |
| 11 | MMP MAGELLAN MIDSTREAM PRTNRS LP | $1.1M | 3.0% |
| 12 | WBS WEBSTER FINL CORP | $908.2K | 2.39% |
| 13 | TJX TJX COS INC NEW | $893.3K | 2.35% |
| 14 | BMRN BIOMARIN PHARMACEUTICAL INC | $801.8K | 2.11% |
| 15 | CCJ CAMECO CORP | $606.2K | 1.59% |
| 16 | IMTXW IMMATICS N.V | $511.3K | 1.34% |
| 17 | COF CAPITAL ONE FINL CORP | $492.2K | 1.29% |
| 18 | PACB PACIFIC BIOSCIENCES CALIF IN | $488.1K | 1.28% |
| 19 | HD HOME DEPOT INC | $468.5K | 1.23% |
| 20 | ARLP ALLIANCE RESOURCE PARTNERS L | $281.0K | 0.74% |
Values as reported on the Q2 2023 Form 13F. Every position is in the holdings table below.