DIFESA CAPITAL MANAGEMENT, LP
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2023, never from the firm's own description.
Closest benchmark: the Nasdaq-100 as of 2023-06-30, active share 76.0%; sector active share 41.3% against the combined 13F book's sector weights.
Over time 7 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
29 tracked positions · as of Jun 30, 2023 · Δ vs Mar 31, 2023Portfolio Trend
Sector Breakdown
As of Jun 30, 2023| Sector | % Portfolio | Value |
|---|---|---|
| Energy | 27.3% | $10,182,808 |
| Consumer Cyclical | 17.3% | $6,451,984 |
| Technology | 16.5% | $6,144,772 |
| Financial Services | 15.2% | $5,650,001 |
| Industrials | 14.9% | $5,567,896 |
| Healthcare | 4.4% | $1,623,248 |
| Unclassified | 3.7% | $1,388,791 |
| Consumer Defensive | 0.7% | $272,392 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ACTG | Acacia Research Corp | +168,129 | 473,052 | $1,967,896 | |
| ET | Energy Transfer LP | +10,000 | 296,375 | $3,763,963 | |
| 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| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| EVLV | Evolv Technologies Holdings, Inc. | −134,750 | 600,000 | $3,600,000 | |
| TOIIW | Starling Oncology, Inc. | −33,226 | 82,749 | $3,724 | |
| — | −15,525 | 18,325 | $1,142,014 | ||
| 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 | $272,392 | |
| AAPL | Apple Inc. | −90 | 16,800 | $3,258,696 | |
| HD | Home Depot, Inc. | −65 | 1,508 | $468,445 | |
| TJX | Tjx Companies Inc | −40 | 10,535 | $893,262 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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 | |
| — | 70,972 | $83,676 | ||
| 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| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| — | 502,439 | $5,084,683 | ||
| — | 321,758 | $3,269,061 | ||
| — | 250,000 | $2,610,000 | ||
| — | 250,000 | $2,520,000 | ||
| GSRM | Bitcoin Depot Inc. | 220,000 | $2,274,800 | |
| — | 200,000 | $2,104,000 | ||
| — | 200,000 | $2,092,000 | ||
| — | 200,000 | $2,082,000 | ||
| — | 200,000 | $2,078,000 | ||
| — | 200,000 | $2,078,000 | ||
| — | 200,000 | $2,076,000 | ||
| — | 175,000 | $1,820,000 | ||
| — | 175,000 | $1,818,250 | ||
| — | 175,000 | $1,805,458 | ||
| — | 163,000 | $1,700,090 | ||
| — | 159,000 | $1,659,960 | ||
| — | 159,039 | $1,649,234 | ||
| — | 150,000 | $1,565,250 | ||
| — | 150,000 | $1,564,500 | ||
| — | 150,000 | $1,557,000 | ||
| — | 150,000 | $1,551,000 | ||
| — | 150,000 | $1,549,500 | ||
| XPDB | AirJoule Technologies Corp. | 150,000 | $1,537,500 | |
| — | 148,333 | $1,504,097 | ||
| — | 140,000 | $1,463,000 | ||
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Held | 37,090 | $4,835,052 | 12.97% | |
| ET |
Energy Transfer LP
Energy
|
Added | 296,375 | $3,763,963 | 10.10% | |
| EVLV |
Evolv Technologies Holdings, Inc.
Industrials
|
Reduced | 600,000 | $3,600,000 | 9.66% | |
| BSM |
Black Stone Minerals, L.P.
Energy
|
Reduced | 219,550 | $3,501,822 | 9.39% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 16,800 | $3,258,696 | 8.74% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 8,475 | $2,886,076 | 7.74% | |
| ESQ |
Esquire Financial Holdings, Inc.
Financial Services
|
Added | 59,275 | $2,711,238 | 7.27% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
Added | 77,030 | $2,029,740 | 5.44% | |
| ACTG |
Acacia Research Corp
Industrials
|
Added | 473,052 | $1,967,896 | 5.28% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Reduced | 24,775 | $1,404,247 | 3.77% | |
|
|
Reduced | 18,325 | $1,142,014 | 3.06% | ||
|
|
Held | 24,057 | $908,151 | 2.44% | ||
| TJX |
Tjx Companies Inc
Consumer Cyclical
|
Reduced | 10,535 | $893,262 | 2.40% | |
| BMRN |
Biomarin Pharmaceutical Inc
Healthcare
|
Reduced | 9,250 | $801,790 | 2.15% | |
| CCJ |
Cameco Corp
Energy
|
Reduced | 19,350 | $606,235 | 1.63% | |
| COF |
Capital One Financial Corp
Financial Services
|
Held | 4,500 | $492,165 | 1.32% | |
| PACB |
Pacific Biosciences Of California, Inc.
Healthcare
|
NEW | 36,700 | $488,110 | 1.31% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 1,508 | $468,445 | 1.26% | |
| ARLP |
Alliance Resource Partners LP
Energy
|
NEW | 15,200 | $281,048 | 0.75% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 1,733 | $272,392 | 0.73% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
NEW | 975 | $255,225 | 0.68% | |
| PLRX |
Pliant Therapeutics, Inc.
Healthcare
|
Added | 11,000 | $199,320 | 0.53% | |
|
|
Held | 15,416 | $163,101 | 0.44% | ||
| OBDC |
Blue Owl Capital Corp
Financial Services
|
Held | 10,000 | $134,200 | 0.36% | |
|
|
NEW | 70,972 | $83,676 | 0.22% | ||
| CNTX |
Context Therapeutics Inc.
Healthcare
|
Held | 34,878 | $55,804 | 0.15% | |
| OCUL |
Ocular Therapeutix, Inc
Healthcare
|
NEW | 10,000 | $51,600 | 0.14% | |
| CRVS |
Corvus Pharmaceuticals, Inc.
Healthcare
|
NEW | 10,000 | $22,900 | 0.06% | |
| TOIIW |
Starling Oncology, Inc.
Healthcare
|
Reduced | 82,749 | $3,724 | 0.01% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.