Asset Manager
← All Institutions
DIFESA CAPITAL MANAGEMENT, LP
Market Value
$21.1B
+21958.7%
Holdings
144
-21
New Purchases
6
Added To
6
Closed
113
Reduced
13
Top 10 Concentration
95.2%
Turnover
82.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EVLV | 17.06% | 2.40% | +14.66% | $3.6B |
| ET | 17.84% | 3.73% | +14.10% | $3.8B |
| BSM | 16.60% | 3.63% | +12.97% | $3.5B |
| ESQ | 12.85% | 2.31% | +10.54% | $2.7B |
| ACTG | 9.33% | 1.23% | +8.10% | $2.0B |
| EPD | 9.62% | 1.91% | +7.71% | $2.0B |
| WBS | 4.30% | 0.99% | +3.31% | $908M |
| PACB | 2.31% | 0.00% | +2.31% | $488M |
| CCJ | 2.87% | 0.61% | +2.26% | $606M |
| IMTXW | 2.42% | 0.72% | +1.70% | $511M |
| ARLP | 1.33% | 0.00% | +1.33% | $281M |
| PLRX | 0.94% | 0.28% | +0.66% | $199M |
| RPTX | 0.77% | 0.16% | +0.61% | $163M |
| ORCC | 0.64% | 0.13% | +0.50% | $134M |
| NOGN | 0.40% | 0.00% | +0.40% | $84M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PSPC | 0.00% | 5.32% | -5.32% | $0 |
| AMZN | 0.02% | 4.00% | -3.98% | $5M |
| BYN | 0.00% | 3.48% | -3.48% | $0 |
| BRIV | 0.00% | 3.42% | -3.42% | $0 |
| AAPL | 0.02% | 2.91% | -2.90% | $3M |
| BFAC | 0.00% | 2.73% | -2.73% | $0 |
| GHIX | 0.00% | 2.63% | -2.63% | $0 |
| GSRM | 0.00% | 2.38% | -2.38% | $0 |
| MSFT | 0.01% | 2.38% | -2.37% | $3M |
| IVCA | 0.00% | 2.20% | -2.20% | $0 |
| TRAQ | 0.00% | 2.19% | -2.19% | $0 |
| HMA | 0.00% | 2.18% | -2.18% | $0 |
| SGHL | 0.00% | 2.17% | -2.17% | $0 |
| JGGC | 0.00% | 2.17% | -2.17% | $0 |
| JUN | 0.00% | 2.17% | -2.17% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $12M | 0.1% |
| Large Cap | 10 | $7.3B | 34.7% |
| Mid Cap | 3 | $3.9B | 18.6% |
| Small Cap | 21 | $8.8B | 41.9% |
| Micro Cap | 104 | $1.0B | 4.8% |
Portfolio Analytics
Avg Market Cap
$102.3B
Median Market Cap
$73M
Avg P/E
33.6
Median P/E
12.1
Avg Dividend Yield
0.00%
Avg Beta
0.37
# Stocks
144
# ETFs / Funds
0
Top Holdings (144 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ET | 17.84% | 296,375 | $3.8B | $12,700.00 | $3.8B | +10,000 | +3.5% | |
| 2 | EVLV | 17.06% | 600,000 | $3.6B | $6,000.00 | $3.6B | -134,750 | -18.3% | |
| 3 | BSM | 16.60% | 219,550 | $3.5B | $15,950.00 | $3.5B | -1,700 | -0.8% | |
| 4 | ESQ | 12.85% | 59,275 | $2.7B | $45,740.01 | $2.7B | +2,800 | +5.0% | |
| 5 | EPD | 9.62% | 77,030 | $2.0B | $26,350.01 | $2.0B | +6,450 | +9.1% | |
| 6 | ACTG | 9.33% | 473,052 | $2.0B | $4,160.00 | $2.0B | +168,129 | +55.1% | |
| 7 | WBS | 4.30% | 24,057 | $908M | $37,750.01 | $907M | — | — | |
| 8 | CCJ | 2.87% | 19,350 | $606M | $31,330.03 | $606M | -3,100 | -13.8% | |
| 9 | IMTXW | 2.42% | 151,275 | $511M | $3,380.00 | $511M | -329,906 | -68.6% | |
| 10 | PACB | 2.31% | 36,700 | $488M | $13,300.00 | — | +36,700 | — | NEW |
| 11 | ARLP | 1.33% | 15,200 | $281M | $18,490.00 | — | +15,200 | — | NEW |
| 12 | PLRX | 0.94% | 11,000 | $199M | $18,120.00 | $199M | +800 | +7.8% | |
| 13 | RPTX | 0.77% | 15,416 | $163M | $10,579.98 | $163M | — | — | |
| 14 | ORCC | 0.64% | 10,000 | $134M | $13,420.00 | $134M | — | — | |
| 15 | NOGN | 0.40% | 70,972 | $84M | $1,179.00 | — | +70,972 | — | NEW |
| 16 | CNTX | 0.26% | 34,878 | $56M | $1,600.01 | $56M | — | — | |
| 17 | OCUL | 0.24% | 10,000 | $52M | $5,160.00 | — | +10,000 | — | NEW |
| 18 | CRVS | 0.11% | 10,000 | $23M | $2,290.00 | — | +10,000 | — | NEW |
| 19 | AMZN | 0.02% | 37,090 | $5M | $130.36 | $1M | — | — | |
| 20 | TOIIW | 0.02% | 82,749 | $4M | $45.00 | $4M | -33,226 | -28.6% | |
| 21 | AAPL | 0.02% | 16,800 | $3M | $193.97 | $474K | -90 | -0.5% | |
| 22 | MSFT | 0.01% | 8,475 | $3M | $340.54 | $610K | +580 | +7.3% | |
| 23 | SCHW | 0.01% | 24,775 | $1M | $56.68 | $58K | -925 | -3.6% | |
| 24 | MMP | 0.01% | 18,325 | $1M | $62.32 | -$695K | -15,525 | -45.9% | |
| 25 | ACAHW | —% | 46,410 | $1M | $22.60 | $1M | -53,590 | -53.6% | |
| 26 | TJX | —% | 10,535 | $893K | $84.79 | $65K | -40 | -0.4% | |
| 27 | BMRN | —% | 9,250 | $802K | $86.68 | -$312K | -2,200 | -19.2% | |
| 28 | COF | —% | 4,500 | $492K | $109.37 | $59K | — | — | |
| 29 | HD | —% | 1,508 | $469K | $310.68 | $4K | -65 | -4.1% | |
| 30 | WMT | —% | 1,733 | $272K | $157.16 | -$2K | -125 | -6.7% | |
| 31 | TSLA | —% | 975 | $255K | $261.77 | — | +975 | — | NEW |
| 32 | ICNC | —% | — | — | — | -$1M | -125,000 | -100.0% | SOLD |
| 33 | PCCTW | —% | — | — | — | -$6K | -50,000 | -100.0% | SOLD |
| 34 | OHAAW | —% | — | — | — | -$12K | -78,087 | -100.0% | SOLD |
| 35 | KAIIW | —% | — | — | — | -$943 | -45,992 | -100.0% | SOLD |
| 36 | MCAAW | —% | — | — | — | -$2K | -35,000 | -100.0% | SOLD |
| 37 | SHCRW | —% | — | — | — | -$54K | -416,531 | -100.0% | SOLD |
| 38 | SCRMW | —% | — | — | — | -$15K | -66,666 | -100.0% | SOLD |
| 39 | LLAP-WT | —% | — | — | — | -$66K | -255,761 | -100.0% | SOLD |
| 40 | MYPSW | —% | — | — | — | -$137K | -277,797 | -100.0% | SOLD |
| 41 | PCCT | —% | — | — | — | -$937K | -88,170 | -100.0% | SOLD |
| 42 | CCTSW | —% | — | — | — | -$5K | -87,500 | -100.0% | SOLD |
| 43 | BYN | —% | — | — | — | -$3M | -320,000 | -100.0% | SOLD |
| 44 | BLDEW | —% | — | — | — | -$101K | -219,875 | -100.0% | SOLD |
| 45 | HMA | —% | — | — | — | -$2M | -200,000 | -100.0% | SOLD |
| 46 | CEROW | —% | — | — | — | -$3K | -62,500 | -100.0% | SOLD |
| 47 | BTMDW | —% | — | — | — | -$55K | -131,343 | -100.0% | SOLD |
| 48 | CPAAW | —% | — | — | — | -$21K | -105,931 | -100.0% | SOLD |
| 49 | LIVBW | —% | — | — | — | -$5K | -105,000 | -100.0% | SOLD |
| 50 | PRLH | —% | — | — | — | -$2M | -159,000 | -100.0% | SOLD |
| 51 | FIACW | —% | — | — | — | -$2K | -35,000 | -100.0% | SOLD |
| 52 | NBSTW | —% | — | — | — | -$2K | -50,000 | -100.0% | SOLD |
| 53 | PLAO | —% | — | — | — | -$421K | -40,000 | -100.0% | SOLD |
| 54 | ETWO-WT | —% | — | — | — | -$416K | -533,222 | -100.0% | SOLD |
| 55 | IVCAW | —% | — | — | — | -$6K | -100,000 | -100.0% | SOLD |
| 56 | IPVIW | —% | — | — | — | -$3K | -35,647 | -100.0% | SOLD |
| 57 | IOACW | —% | — | — | — | -$7K | -87,500 | -100.0% | SOLD |
| 58 | GFOR | —% | — | — | — | -$538K | -53,117 | -100.0% | SOLD |
| 59 | LATG | —% | — | — | — | -$1M | -100,000 | -100.0% | SOLD |
| 60 | CVII | —% | — | — | — | -$2M | -148,333 | -100.0% | SOLD |
| 61 | AEAEW | —% | — | — | — | -$6K | -75,000 | -100.0% | SOLD |
| 62 | PRLHW | —% | — | — | — | -$10K | -79,500 | -100.0% | SOLD |
| 63 | MPRAW | —% | — | — | — | -$8K | -75,000 | -100.0% | SOLD |
| 64 | NCACW | —% | — | — | — | -$2K | -50,000 | -100.0% | SOLD |
| 65 | CLINR | —% | — | — | — | -$18K | -136,898 | -100.0% | SOLD |
| 66 | CXAC | —% | — | — | — | -$1M | -100,000 | -100.0% | SOLD |
| 67 | GHIX | —% | — | — | — | -$3M | -250,000 | -100.0% | SOLD |
| 68 | LVOXW | —% | — | — | — | -$186K | -516,211 | -100.0% | SOLD |
| 69 | AVACW | —% | — | — | — | -$10K | -112,500 | -100.0% | SOLD |
| 70 | LIVB | —% | — | — | — | -$1M | -140,000 | -100.0% | SOLD |
| 71 | BRIV | —% | — | — | — | -$3M | -321,758 | -100.0% | SOLD |
| 72 | JUN | —% | — | — | — | -$2M | -200,000 | -100.0% | SOLD |
| 73 | ONYXW | —% | — | — | — | -$5K | -50,000 | -100.0% | SOLD |
| 74 | PEPLW | —% | — | — | — | -$7K | -75,000 | -100.0% | SOLD |
| 75 | FMIVW | —% | — | — | — | -$3K | -25,000 | -100.0% | SOLD |
| 76 | FHLTW | —% | — | — | — | -$3K | -50,000 | -100.0% | SOLD |
| 77 | APA | —% | — | — | — | -$209K | -5,800 | -100.0% | SOLD |
| 78 | ATAKW | —% | — | — | — | -$2K | -85,000 | -100.0% | SOLD |
| 79 | HLLY-WT | —% | — | — | — | -$158K | -436,002 | -100.0% | SOLD |
| 80 | BFAC | —% | — | — | — | -$3M | -250,000 | -100.0% | SOLD |
| 81 | BROGW | —% | — | — | — | -$52K | -560,390 | -100.0% | SOLD |
| 82 | ENER | —% | — | — | — | -$1M | -125,000 | -100.0% | SOLD |
| 83 | ENTFW | —% | — | — | — | -$1K | -25,000 | -100.0% | SOLD |
| 84 | MBSC | —% | — | — | — | -$2M | -150,000 | -100.0% | SOLD |
| 85 | SGHL | —% | — | — | — | -$2M | -200,000 | -100.0% | SOLD |
| 86 | PSPC | —% | — | — | — | -$5M | -502,439 | -100.0% | SOLD |
| 87 | GSRM | —% | — | — | — | -$2M | -220,000 | -100.0% | SOLD |
| 88 | IVCA | —% | — | — | — | -$2M | -200,000 | -100.0% | SOLD |
| 89 | NOGNW | —% | — | — | — | -$21K | -743,062 | -100.0% | SOLD |
| 90 | KYCHW | —% | — | — | — | -$7K | -87,500 | -100.0% | SOLD |
| 91 | BRIVW | —% | — | — | — | -$7K | -106,656 | -100.0% | SOLD |
| 92 | GSRMW | —% | — | — | — | -$8K | -200,000 | -100.0% | SOLD |
| 93 | JGGC | —% | — | — | — | -$2M | -200,000 | -100.0% | SOLD |
| 94 | ESACW | —% | — | — | — | -$4K | -62,500 | -100.0% | SOLD |
| 95 | CYXT | —% | — | — | — | -$16K | -52,295 | -100.0% | SOLD |
| 96 | EVLVW | —% | — | — | — | -$287K | -521,321 | -100.0% | SOLD |
| 97 | MTVC | —% | — | — | — | -$2M | -150,000 | -100.0% | SOLD |
| 98 | AVAC | —% | — | — | — | -$2M | -150,000 | -100.0% | SOLD |
| 99 | GSQB | —% | — | — | — | -$2M | -159,039 | -100.0% | SOLD |
| 100 | FIAC | —% | — | — | — | -$728K | -70,000 | -100.0% | SOLD |
Options Breakdown
5 Calls
$0 Call Value
3 Puts
$0 Put Value