DIFESA CAPITAL MANAGEMENT, LP [Rocket]

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
AMAZON COM INC	AMZN	Common	37,090	-40,470	4,835,052,000	4,826,814,000	12.70		Hist	06/30/2023
Energy Transfer LP	ET	Common	296,375	29,250	3,763,963,000	3,761,297,000	9.89		Hist	06/30/2023
Evolv Technologies Holdings, Inc.	EVLV	Common	600,000	115,100	3,600,000,000	3,598,710,000	9.46		Hist	06/30/2023
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
Apple Inc.	AAPL	Common	16,800	-13,000	3,258,718,000	3,254,644,000	8.56		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	8,475	-900	2,886,092,000	2,883,684,000	7.58	0.00	Hist	06/30/2023
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
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
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
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
Magellan Midstream Partners, L.P.	MMP	Common	18,325	325	1,142,014,000	1,141,154,000	3.00		Hist	06/30/2023
WEBSTER FINANCIAL CORP	WBS	Common	24,057	0	908,152,000	907,138,000	2.39	0.01	Hist	06/30/2023
TJX COMPANIES INC /DE/	TJX	Common	10,535	10,535	893,263,000	893,263,000	2.35	0.00	Hist	06/30/2023
BIOMARIN PHARMACEUTICAL INC	BMRN	Common	9,250	6,500	801,790,000	801,562,000	2.11	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
Immatics N.V.	IMTXW	*W EXP 07/01/202	151,275	-319,906	511,310,000	510,349,000	1.34		Hist	06/30/2023
CAPITAL ONE FINANCIAL CORP	COF	Common	4,500	0	492,165,000	491,696,000	1.29	0.00	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
PLIANT THERAPEUTICS, INC.	PLRX	Common	11,000	800	199,320,000	199,238,000	0.52	0.02	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
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
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
Context Therapeutics Inc.	CNTX	Common	34,878	0	55,805,000	55,731,000	0.15	0.22	Hist	06/30/2023
MultiPlan Corp	MPLN/WS	WARRANT	595,412	112,352	55,790,000	55,259,000	0.15		Hist	06/30/2023
Ardagh Metal Packaging S.A.	AMBP/WS	Warrant	428,743	-13,751	55,737,000	55,295,000	0.15		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
Oncology Institute, Inc.	TOIIW	*W EXP 11/15/202	82,749	-33,226	3,724,000	3,666,000	0.01		Hist	06/30/2023
Atlantic Coastal Acquisition Corp.	ACAHW	Warrant	46,410	-53,590	1,049,000	1,043,000	0.00		Hist	06/30/2023
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