DIFESA CAPITAL MANAGEMENT LP's Q2 2023 13F is in

Form 13F-HR for the quarter ended Jun 30, 2023 · filed Aug 14, 2023 · 35 reported positions · accession 0001493152-23-028192

View the filing on SEC.gov
Unusual change in filer or structure — comparison may be unreliable. Most of this quarter's reported value sits in positions that do not appear in the fund's prior filing, the number of reported positions collapsed against it, or it could not be fully matched. That usually means the fund changed how or under which entity it reports, not that it traded. Read the changes below with that in mind.

What changed this quarter

Changes are not listed for this filing: compared with the fund's prior filing they would mostly reflect the change in filer or structure, not trading. The positions the fund reported this quarter:

# Security Weight
1 AMAZON COM INC (AMZN) 12.7%
2 ENERGY TRANSFER L P (ET) 9.9%
3 EVOLV TECHNOLOGIES HLDNGS IN (EVLV) 9.5%
4 BLACK STONE MINERALS L P (BSM) 9.2%
5 APPLE INC (AAPL) 8.6%
6 MICROSOFT CORP (MSFT) 7.6%
7 ESQUIRE FINL HLDGS INC (ESQ) 7.1%
8 ENTERPRISE PRODS PARTNERS L (EPD) 5.3%
9 ACACIA RESH CORP (ACTG) 5.2%
10 SCHWAB CHARLES CORP (SCHW) 3.7%
11 MAGELLAN MIDSTREAM PRTNRS LP (MMP) 3.0%
12 WEBSTER FINL CORP (WBS) 2.4%
13 TJX COS INC NEW (TJX) 2.3%
14 BIOMARIN PHARMACEUTICAL INC (BMRN) 2.1%
15 CAMECO CORP (CCJ) 1.6%
16 IMMATICS N.V (IMTXW) 1.3%
17 CAPITAL ONE FINL CORP (COF) 1.3%
18 PACIFIC BIOSCIENCES CALIF IN (PACB) 1.3%
19 HOME DEPOT INC (HD) 1.2%
20 ALLIANCE RESOURCE PARTNERS L (ARLP) 0.7%
21 WALMART INC (WMT) 0.7%
22 TESLA INC (TSLA) 0.7%
23 PLIANT THERAPEUTICS INC (PLRX) 0.5%
24 REPARE THERAPEUTICS INC (RPTX) 0.4%
25 TABOOLA.COM LTD (TBLAW) 0.4%

10 more positions — full holdings for this quarter.

Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled

Top 10 positions — 78.7% of the equity book

# Security Weight now
1 AMAZON COM INC (AMZN) 12.7%
2 ENERGY TRANSFER L P (ET) 9.9%
3 EVOLV TECHNOLOGIES HLDNGS IN (EVLV) 9.5%
4 BLACK STONE MINERALS L P (BSM) 9.2%
5 APPLE INC (AAPL) 8.6%
6 MICROSOFT CORP (MSFT) 7.6%
7 ESQUIRE FINL HLDGS INC (ESQ) 7.1%
8 ENTERPRISE PRODS PARTNERS L (EPD) 5.3%
9 ACACIA RESH CORP (ACTG) 5.2%
10 SCHWAB CHARLES CORP (SCHW) 3.7%

Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).