News + Filings Holdings
|
|
DIFESA CAPITAL MANAGEMENT, LP
|
|
Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
|
TJX COMPANIES INC /DE/
| TJX | Common | 10,535 | 10,535 | 893,263,000 | 893,263,000 | 2.35 | 0.00 |
Hist
| 06/30/2023 |
|
CAMECO CORP
| CCJ | Common | 19,350 | 19,350 | 606,236,000 | 606,236,000 | 1.59 | |
Hist
| 06/30/2023 |
|
PACIFIC BIOSCIENCES OF CALIFORNIA, INC.
| PACB | Common | 36,700 | 36,700 | 488,110,000 | 488,110,000 | 1.28 | 0.01 |
Hist
| 06/30/2023 |
|
HOME DEPOT, INC.
| HD | Common | 1,508 | 1,508 | 468,508,000 | 468,508,000 | 1.23 | 0.00 |
Hist
| 06/30/2023 |
|
ALLIANCE RESOURCE PARTNERS LP
| ARLP | Common | 15,200 | 15,200 | 281,048,000 | 281,048,000 | 0.74 | 0.01 |
Hist
| 06/30/2023 |
|
Walmart Inc.
| WMT | Common | 1,733 | 1,733 | 272,361,000 | 272,361,000 | 0.72 | 0.00 |
Hist
| 06/30/2023 |
|
Tesla, Inc.
| TSLA | COM | 975 | 975 | 255,226,000 | 255,226,000 | 0.67 | |
Hist
| 06/30/2023 |
|
Repare Therapeutics Inc.
| RPTX | Common | 15,416 | 15,416 | 163,101,000 | 163,101,000 | 0.43 | 0.04 |
Hist
| 06/30/2023 |
|
Owl Rock Capital Corp
| ORCC | Common | 10,000 | 10,000 | 134,200,000 | 134,200,000 | 0.35 | 0.00 |
Hist
| 06/30/2023 |
|
Nogin, Inc.
| NOGN | COM NEW | 70,972 | 70,972 | 83,676,000 | 83,676,000 | 0.22 | 0.64 |
Hist
| 06/30/2023 |
|
OCULAR THERAPEUTIX, INC
| OCUL | COM | 10,000 | 10,000 | 51,600,000 | 51,600,000 | 0.14 | 0.01 |
Hist
| 06/30/2023 |
|
Corvus Pharmaceuticals, Inc.
| CRVS | COM | 10,000 | 10,000 | 22,900,000 | 22,900,000 | 0.06 | 0.02 |
Hist
| 06/30/2023 |
|
SK Growth Opportunities Corp
| SKGRW | *W EXP 06/28/202 | 117,795 | 117,795 | 16,503,000 | 16,503,000 | 0.04 | |
Hist
| 06/30/2023 |
|
|
|
|