News + Filings Holdings
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DIFESA CAPITAL MANAGEMENT, LP
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Energy Transfer LP
| ET | Common | 296,375 | 29,250 | 3,763,963,000 | 3,761,297,000 | 9.89 | |
Hist
| 06/30/2023 |
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Evolv Technologies Holdings, Inc.
| EVLV | Common | 600,000 | 115,100 | 3,600,000,000 | 3,598,710,000 | 9.46 | |
Hist
| 06/30/2023 |
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Black Stone Minerals, L.P.
| BSM | COM | 219,550 | 32,850 | 3,501,823,000 | 3,499,267,000 | 9.20 | |
Hist
| 06/30/2023 |
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Esquire Financial Holdings, Inc.
| ESQ | COM | 59,275 | 35,200 | 2,711,239,000 | 2,710,437,000 | 7.12 | 0.72 |
Hist
| 06/30/2023 |
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ENTERPRISE PRODUCTS PARTNERS L.P.
| EPD | Common | 77,030 | 50,595 | 2,029,741,000 | 2,029,097,000 | 5.33 | 0.00 |
Hist
| 06/30/2023 |
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ACACIA RESEARCH CORP
| ACTG | Common | 473,052 | 8,052 | 1,967,896,000 | 1,965,552,000 | 5.17 | 0.81 |
Hist
| 06/30/2023 |
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SCHWAB CHARLES CORP
| SCHW | Common | 24,775 | 19,775 | 1,404,247,000 | 1,403,931,000 | 3.69 | 0.00 |
Hist
| 06/30/2023 |
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Magellan Midstream Partners, L.P.
| MMP | Common | 18,325 | 325 | 1,142,014,000 | 1,141,154,000 | 3.00 | |
Hist
| 06/30/2023 |
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BIOMARIN PHARMACEUTICAL INC
| BMRN | Common | 9,250 | 6,500 | 801,790,000 | 801,562,000 | 2.11 | 0.00 |
Hist
| 06/30/2023 |
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PLIANT THERAPEUTICS, INC.
| PLRX | Common | 11,000 | 800 | 199,320,000 | 199,238,000 | 0.52 | 0.02 |
Hist
| 06/30/2023 |
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Taboola.com Ltd.
| TBLAW | *W EXP 06/29/202 | 377,914 | 10,696 | 150,825,000 | 150,696,000 | 0.40 | |
Hist
| 06/30/2023 |
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MultiPlan Corp
| MPLN/WS | WARRANT | 595,412 | 112,352 | 55,790,000 | 55,259,000 | 0.15 | |
Hist
| 06/30/2023 |
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