Difesa Capital Management

Difesa Capital Management as of June 30, 2023

Portfolio Holdings for Difesa Capital Management

Difesa Capital Management holds 35 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 12.7 $4.8M 37k 130.36
Energy Transfer Com Ut Ltd Ptn (ET) 9.9 $3.8M 296k 12.70
Evolv Technologies Hldngs In Com Cl A (EVLV) 9.5 $3.6M 600k 6.00
Black Stone Minerals Com Unit (BSM) 9.2 $3.5M 220k 15.95
Apple (AAPL) 8.6 $3.3M 17k 193.97
Microsoft Corporation (MSFT) 7.6 $2.9M 8.5k 340.54
Esquire Financial Holdings (ESQ) 7.1 $2.7M 59k 45.74
Enterprise Products Partners (EPD) 5.3 $2.0M 77k 26.35
Acacia Resh Corp Acacia Tch Com (ACTG) 5.2 $2.0M 473k 4.16
Charles Schwab Corporation (SCHW) 3.7 $1.4M 25k 56.68
Magellan Midstream Prtnrs Com Unit Rp Lp 3.0 $1.1M 18k 62.32
Webster Financial Corporation (WBS) 2.4 $908k 24k 37.75
TJX Companies (TJX) 2.3 $893k 11k 84.79
BioMarin Pharmaceutical (BMRN) 2.1 $802k 9.3k 86.68
Cameco Corporation (CCJ) 1.6 $606k 19k 31.33
Immatics *w Exp 07/01/202 (IMTXW) 1.3 $511k 151k 3.38
Capital One Financial (COF) 1.3 $492k 4.5k 109.37
Pacific Biosciences of California (PACB) 1.3 $488k 37k 13.30
Home Depot (HD) 1.2 $469k 1.5k 310.68
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.7 $281k 15k 18.49
Wal-Mart Stores (WMT) 0.7 $272k 1.7k 157.16
Tesla Motors (TSLA) 0.7 $255k 975.00 261.77
Pliant Therapeutics (PLRX) 0.5 $199k 11k 18.12
Repare Therapeutics Ord (RPTX) 0.4 $163k 15k 10.58
Taboola.com *w Exp 06/29/202 (TBLAW) 0.4 $151k 378k 0.40
Owl Rock Capital Corporation (OBDC) 0.4 $134k 10k 13.42
Nogin Com New (NOGNQ) 0.2 $84k 71k 1.18
Context Therapeutics (CNTX) 0.1 $56k 35k 1.60
Multiplan Corporation *w Exp 02/13/202 (MPLNW) 0.1 $56k 595k 0.09
Ardagh Metal Packaging S A *w Exp 08/04/202 (AMBP.WS) 0.1 $56k 429k 0.13
Ocular Therapeutix (OCUL) 0.1 $52k 10k 5.16
Corvus Pharmaceuticals (CRVS) 0.1 $23k 10k 2.29
Sk Growth Opportunities Corp *w Exp 06/28/202 (SKGRW) 0.0 $17k 118k 0.14
The Oncology Institute *w Exp 11/15/202 (TOIIW) 0.0 $3.7k 83k 0.04
Atlantic Coastal Acquistn *w Exp 03/02/202 0.0 $1.0k 46k 0.02