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CIK: 0001767846
Total reported value
—
$65.9M
4 檔
100.0%
As reported in its official Q1 2024 Form 13F filing, Davide Leone & Partners Investment Co Ltd.'s tracked investment portfolio stood at $65.9M with 4 total positions.
During Q1 2024, Davide Leone & Partners Investment Co Ltd.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 43.73% | — | +18.66% | |
| 2 | TKO | Tko Group Holdings Inc | Stock-Comm Services | 37.01% | — | — | |
| 3 | 0C3 | Endeavor Group Hold-class A | Stock-Other | 18.30% | — | — | |
| 4 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.96% | — | — |
According to official SEC Form 13F filings, Davide Leone & Partners Investment Co Ltd. reported a total U.S. public equity portfolio value of $65.9M across 4 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including FCNCA, TKO, 0C3) accounted for 100.0% of total reported equity market value during Q1 2024.
During Q1 2024, Davide Leone & Partners Investment Co Ltd.'s top holdings by market value included FCNCA (43.7%)、TKO (37.0%)、0C3 (18.3%). The largest single position, FCNCA, represented 43.7% of total portfolio value.
In Q1 2024, Davide Leone & Partners Investment Co Ltd. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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