0001493152-23-028192.txt : 20230814 0001493152-23-028192.hdr.sgml : 20230814 20230814130523 ACCESSION NUMBER: 0001493152-23-028192 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DIFESA CAPITAL MANAGEMENT, LP CENTRAL INDEX KEY: 0001879240 IRS NUMBER: 833883984 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21710 FILM NUMBER: 231168129 BUSINESS ADDRESS: STREET 1: 40 WEST 57TH STREET STREET 2: SUITE# 2020 CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 212-201-4860 MAIL ADDRESS: STREET 1: 40 WEST 57TH STREET STREET 2: SUITE# 2020 CITY: NEW YORK STATE: NY ZIP: 10019 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001879240 XXXXXXXX 06-30-2023 06-30-2023 false DIFESA CAPITAL MANAGEMENT, LP

40 West 57th Street Suite# 2020 New York NY 10019

13F HOLDINGS REPORT 028-21710 000302029 801-116716 N Gregory Davis 212-353-5104 /s/ Gregory Davis New York NY 08-14-2023 0 35 38073184 INFORMATION TABLE 2 infotable.xml ACACIA RESH CORP ACACIA TCH COM 003881307 1967896 473052 SH SOLE 473052 0 0 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 281048 15200 SH SOLE 15200 0 0 AMAZON COM INC COM 023135106 4835052 37090 SH SOLE 37090 0 0 APPLE INC COM 037833100 3258718 16800 SH SOLE 16800 0 0 ARDAGH METAL PACKAGING S A *W EXP 08/04/202 L02235114 55737 428743 SH SOLE 428743 0 0 ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112 1049 46410 SH SOLE 46410 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 801790 9250 SH SOLE 9250 0 0 BLACK STONE MINERALS L P COM UNIT 09225M101 3501823 219550 SH SOLE 219550 0 0 CAMECO CORP COM 13321L108 606236 19350 SH SOLE 19350 0 0 CAPITAL ONE FINL CORP COM 14040H105 492165 4500 SH SOLE 4500 0 0 CONTEXT THERAPEUTICS INC COM 21077P108 55805 34878 SH SOLE 34878 0 0 CORVUS PHARMACEUTICALS INC COM 221015100 22900 10000 SH SOLE 10000 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 3763963 296375 SH SOLE 296375 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 2029741 77030 SH SOLE 77030 0 0 ESQUIRE FINL HLDGS INC COM 29667J101 2711239 59275 SH SOLE 59275 0 0 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 3600000 600000 SH SOLE 600000 0 0 HOME DEPOT INC COM 437076102 468508 1508 SH SOLE 1508 0 0 IMMATICS N.V *W EXP 07/01/202 N44445117 511310 151275 SH SOLE 151275 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1142014 18325 SH SOLE 18325 0 0 MICROSOFT CORP COM 594918104 2886092 8475 SH SOLE 8475 0 0 MULTIPLAN CORPORATION *W EXP 02/13/202 62548M118 55790 595412 SH SOLE 595412 0 0 NOGIN INC COM NEW 65528N204 83676 70972 SH SOLE 70972 0 0 OCULAR THERAPEUTIX INC COM 67576A100 51600 10000 SH SOLE 10000 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 134200 10000 SH SOLE 10000 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 488110 36700 SH SOLE 36700 0 0 PLIANT THERAPEUTICS INC COM 729139105 199320 11000 SH SOLE 11000 0 0 REPARE THERAPEUTICS INC COM 760273102 163101 15416 SH SOLE 15416 0 0 SCHWAB CHARLES CORP COM 808513105 1404247 24775 SH SOLE 24775 0 0 SK GROWTH OPPORTUNITIES CORP *W EXP 06/28/202 G8192N111 16503 117795 SH SOLE 117795 0 0 TABOOLA.COM LTD *W EXP 06/29/202 M8744T114 150825 377914 SH SOLE 377914 0 0 TESLA INC COM 88160R101 255226 975 SH SOLE 975 0 0 THE ONCOLOGY INSTITUTE INC *W EXP 11/15/202 68236X118 3724 82749 SH SOLE 82749 0 0 TJX COS INC NEW COM 872540109 893263 10535 SH SOLE 10535 0 0 WALMART INC COM 931142103 272361 1733 SH SOLE 1733 0 0 WEBSTER FINL CORP COM 947890109 908152 24057 SH SOLE 24057 0 0