DIFESA CAPITAL MANAGEMENT, LP

CIK

1879240

Location

New York, NY

Portfolio Value

Micro $35,707,781

Diversification

Diversified

Filing Date

Global Rank

#5,825 / 6,897 ▼ 969

Top Industry

Oil & Gas Midstream 16.2%

3Y Alpha vs SPY

-4.3%

Period ended 2 years ago

Filed Aug 14, 2023 · 2y

7 quarters · since Dec 2021

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+58.2%

SPY

+76.5%

Annualised alpha

-4.3%

Max drawdown

−21.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

25 positions · as of Jun 30, 2023 · Δ vs Mar 31, 2023

Top Position

13.5%

−44.3 pts

Top 5

53.1%

−22.3 pts

Top 10

83.9%

−5.4 pts

HHI

805

Diversified−2,673

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2023

Sector	% Portfolio	Value	Positions
Energy	28.5%	$10,182,807	5
Consumer Cyclical	18.1%	$6,451,984	4
Technology	17.2%	$6,144,772	2
Financial Services	15.8%	$5,650,001	5
Industrials	15.6%	$5,567,896	2
Healthcare	4.5%	$1,619,524	6
Consumer Defensive	0.3%	$90,797	1

Last Quarter's Activity

Export CSV

Jun 30, 2023 vs Mar 31, 2023

Added To

Positions the filer increased

6 positions

Ticker	Company	Δ Shares	Shares	Value
ACTG	Acacia Research Corp	+168,129	473,052	$1,967,896
ET	Energy Transfer LP	+10,000	296,375	$3,763,962
EPD	Enterprise Products Partners L.P.	+6,450	77,030	$2,029,740
ESQ	Esquire Financial Holdings, Inc.	+2,800	59,275	$2,711,238
PLRX	Pliant Therapeutics, Inc.	+800	11,000	$199,320
MSFT	Microsoft Corp	+580	8,475	$2,886,076
No positions match the current search.

Trimmed

Positions the filer reduced

9 positions

Ticker	Company	Δ Shares	Shares	Value
EVLV	Evolv Technologies Holdings, Inc.	−254,750	600,000	$3,600,000
CCJ	Cameco Corp	−3,100	19,350	$606,235
BMRN	Biomarin Pharmaceutical Inc	−2,200	9,250	$801,790
BSM	Black Stone Minerals, L.P.	−1,700	219,550	$3,501,822
SCHW	Schwab Charles Corp	−925	24,775	$1,404,247
WMT	Walmart Inc.	−125	1,733	$90,797
AAPL	Apple Inc.	−90	16,800	$3,258,696
HD	Home Depot, Inc.	−65	1,508	$468,445
TJX	Tjx Companies Inc /De/	−40	10,535	$893,262
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
PACB	Pacific Biosciences Of California, Inc.	36,700	$488,110
ARLP	Alliance Resource Partners LP	15,200	$281,048
TSLA	Tesla, Inc.	975	$255,225
OCUL	Ocular Therapeutix, Inc	10,000	$51,600
CRVS	Corvus Pharmaceuticals, Inc.	10,000	$22,900
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
SPY	Spdr S&P 500 ETF Trust	110,000	$45,032,900
SLVM	Sylvamo Corp	40,000	$1,850,400
GENI	Genius Sports Ltd	94,707	$471,640
APA	APA Corp	5,800	$209,148
INDI	indie Semiconductor, Inc.	15,000	$158,250
REAL	TheRealReal, Inc.	50,000	$63,000
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

25 positions · $35,707,781 total · as of Jun 30, 2023

All sectors Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AMZN	Amazon Com Inc Consumer Cyclical	Held	37,090	0	$4,835,052	+26.2%	13.54%
ET	Energy Transfer LP Energy	Added	296,375	+10,000	$3,763,962	+5.4%	10.54%
EVLV	Evolv Technologies Holdings, Inc. Industrials	Reduced	600,000	-254,750	$3,600,000	+35.0%	10.08%
BSM	Black Stone Minerals, L.P. Energy	Reduced	219,550	-1,700	$3,501,822	+0.9%	9.81%
AAPL	Apple Inc. Technology	Reduced	16,800	-90	$3,258,696	+17.0%	9.13%
MSFT	Microsoft Corp Technology	Added	8,475	+580	$2,886,076	+26.8%	8.08%
ESQ	Esquire Financial Holdings, Inc. Financial Services	Added	59,275	+2,800	$2,711,238	+22.8%	7.59%
EPD	Enterprise Products Partners L.P. Energy	Added	77,030	+6,450	$2,029,740	+11.0%	5.68%
ACTG	Acacia Research Corp Industrials	Added	473,052	+168,129	$1,967,896	+67.2%	5.51%
SCHW	Schwab Charles Corp Financial Services	Reduced	24,775	-925	$1,404,247	+4.3%	3.93%
WBS	Webster Financial Corp Financial Services	Held	24,057	0	$908,151	−4.2%	2.54%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	10,535	-40	$893,262	+7.8%	2.50%
BMRN	Biomarin Pharmaceutical Inc Healthcare	Reduced	9,250	-2,200	$801,790	−28.0%	2.25%
CCJ	Cameco Corp Energy	Reduced	19,350	-3,100	$606,235	+3.2%	1.70%
COF	Capital One Financial Corp Financial Services	Held	4,500	0	$492,165	+13.7%	1.38%
PACB	Pacific Biosciences Of California, Inc. Healthcare	NEW	36,700	NEW	$488,110	NEW	1.37%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	1,508	-65	$468,445	+0.9%	1.31%
ARLP	Alliance Resource Partners LP Energy	NEW	15,200	NEW	$281,048	NEW	0.79%
TSLA	Tesla, Inc. Consumer Cyclical	NEW	975	NEW	$255,225	NEW	0.71%
PLRX	Pliant Therapeutics, Inc. Healthcare	Added	11,000	+800	$199,320	−26.5%	0.56%
OBDC	Blue Owl Capital Corp Financial Services	Held	10,000	0	$134,200	+6.4%	0.38%
WMT	Walmart Inc. Consumer Defensive	Reduced	1,733	-125	$90,797	−0.6%	0.25%
CNTX	Context Therapeutics Inc. Healthcare	Held	34,878	0	$55,804	+184.7%	0.16%
OCUL	Ocular Therapeutix, Inc Healthcare	NEW	10,000	NEW	$51,600	NEW	0.14%
CRVS	Corvus Pharmaceuticals, Inc. Healthcare	NEW	10,000	NEW	$22,900	NEW	0.06%