Davide Leone & Partners Investment Co Ltd.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Davide Leone & Partners Investment Co Ltd. reported 4 stock positions worth $65.9 million. Its top holding was First Citizens Bcshs Class A (FCNCA) at 43.7% of the portfolio, followed by Tko (TKO, 37.0%) and Endeavor Group Hold Class A (EDR, 18.3%). Compared with Q4 2023, it opened 2 new positions, sold out of 1 and added to 1. The biggest buy was a new position in Tko (TKO) and the biggest sale an exit from Fidelity National Info Serv (FIS).

Most Recent 13F
Q3 2024
Location
London, X0
CIK
0001767846
Portfolio Value
$65.9M (Q1 2024)
SEC Filing
0001172661-24-002377 ↗ filed May 15, 2024

Holdings Value

0$20.0M$40.0M$60.0M$80.0M Q1 2024: $65.9M $65.9M Q1 2024 Q2 2024: $49.0M Q2 2024 Q3 2024: $0 Q3 2024

Holdings 4 stocks · $65.9M
FCNCA First Citizens Bcshs Class A 43.73% 17,637 $28.8M Add +18.7%
TKO Tko Group Holdings Inc. 37.01% 282,396 $24.4M New
EDR Endeavor Group Hold Class A 18.30% 468,945 $12.1M New
BRK.A Berkshire Hathaway Inc. Class A 0.96% 1 $634K No change

Portfolio Sells Q4 2023 → Q1 2024
FIS Fidelity National Info Serv Sold out 0.00% −39.89

Portfolio Buys Q4 2023 → Q1 2024
TKO Tko Group Holdings Inc. New 37.01% +37.01
EDR Endeavor Group Hold Class A New 18.30% +18.30
FCNCA First Citizens Bcshs Class A Add +18.7% 43.73% −14.87

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2024 0$0
Q2 2024 2$49.0MTKO, EDR
Q1 2024 4$65.9MFCNCA, TKO, EDR, BRK.A