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Latest DIFESA CAPITAL MANAGEMENT, LP Stock Portfolio

$38.07Million

About DIFESA CAPITAL MANAGEMENT, LP and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, DIFESA CAPITAL MANAGEMENT, LP reported an equity portfolio of $38.1 Millions as of 30 Jun, 2023.

The top stock holdings of DIFESA CAPITAL MANAGEMENT, LP are AMZN, ET, EVLV. The fund has invested 12.7% of it's portfolio in AMAZON COM INC and 9.9% of portfolio in ENERGY TRANSFER L P.

The fund managers got completely rid off POST HOLDINGS PARTNERING COR (PSPC), BANYAN ACQUISITION CORPORATI (BYN) and B RILEY PRIN 250 MERGER CORP (BRIV) stocks. They significantly reduced their stock positions in IMMATICS N.V, ATLANTIC COASTAL ACQUISTN CO (ACAH) and MAGELLAN MIDSTREAM PRTNRS LP (MMP). DIFESA CAPITAL MANAGEMENT, LP opened new stock positions in PACIFIC BIOSCIENCES CALIF IN (PACB), ALLIANCE RESOURCE PARTNERS L (ARLP) and TESLA INC (TSLA). The fund showed a lot of confidence in some stocks as they added substantially to ACACIA RESH CORP (ACTG), ENTERPRISE PRODS PARTNERS L (EPD) and PLIANT THERAPEUTICS INC (PLRX).
DIFESA CAPITAL MANAGEMENT, LP Equity Portfolio Value
Last Reported on: 14 Aug, 2023

New Buys

Ticker$ Bought
pacific biosciences calif in488,110
alliance resource partners l281,048
tesla inc255,226
nogin inc83,676
ocular therapeutix inc51,600
corvus pharmaceuticals inc22,900

New stocks bought by DIFESA CAPITAL MANAGEMENT, LP

Additions to existing portfolio by DIFESA CAPITAL MANAGEMENT, LP

Reductions

Ticker% Reduced
immatics n.v-68.56
atlantic coastal acquistn co-53.59
magellan midstream prtnrs lp-45.86
the oncology institute inc-28.65
sk growth opportunities corp-21.47
biomarin pharmaceutical inc-19.21
evolv technologies hldngs in-18.34
taboola.com ltd-17.21

DIFESA CAPITAL MANAGEMENT, LP reduced stake in above stock

Sold off

Ticker$ Sold
grove collaborative hold inc-50,105
genedx holdings corp-14,163
nogin inc-21,029
skillsoft corp-158,976
brooge energy ltd-51,836
pear therapeutics inc-10,477
e2open parent holdings inc-415,913
evolv technologies hldngs in-286,570

DIFESA CAPITAL MANAGEMENT, LP got rid off the above stocks

DIFESA CAPITAL MANAGEMENT, LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of DIFESA CAPITAL MANAGEMENT, LP

Last Reported on: 14 Aug, 2023
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions