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CIK: 0001767846
Total reported value
—
$49.0M
2 檔
100.0%
During the Q2 2024 filing period, Davide Leone & Partners Investment Co Ltd. (CIK: 0001767846) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $49.0M across 2 reported positions.
During Q2 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 | TKO | Tko Group Holdings Inc | Stock-Comm Services | 53.20% | — | -14.45% | |
| 2 | 0C3 | Endeavor Group Hold-class A | Stock-Other | 46.80% | — | +81.03% |
According to official SEC Form 13F filings, Davide Leone & Partners Investment Co Ltd. reported a total U.S. public equity portfolio value of $49.0M across 2 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including TKO, 0C3) accounted for 100.0% of total reported equity market value during Q2 2024.
During Q2 2024, Davide Leone & Partners Investment Co Ltd.'s top holdings by market value included TKO (53.2%)、0C3 (46.8%). The largest single position, TKO, represented 53.2% of total portfolio value.
In Q2 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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