Davide Leone & Partners Investment Co Ltd.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Davide Leone & Partners Investment Co Ltd. reported 2 stock positions worth $49.0 million. Its top holding was Tko (TKO) at 53.2% of the portfolio, followed by Endeavor Group Hold Class A (EDR, 46.8%). Compared with Q1 2024, it sold out of 2, added to 1 and reduced 1. The biggest buy was Endeavor Group Hold Class A (EDR, shares +81%) and the biggest sale an exit from First Citizens Bcshs Class A (FCNCA).

Most Recent 13F
Q3 2024
Location
London, X0
CIK
0001767846
Portfolio Value
$49.0M (Q2 2024)
SEC Filing
0001172661-24-003421 ↗ filed Aug 14, 2024

Holdings Value

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

Holdings 2 stocks · $49.0M
TKO Tko Group Holdings Inc. 53.20% 241,598 $26.1M Reduce -14.4%
EDR Endeavor Group Hold Class A 46.80% 848,945 $22.9M Add +81.0%

Portfolio Sells Q1 2024 → Q2 2024
FCNCA First Citizens Bcshs Class A Sold out 0.00% −43.73
BRK.A Berkshire Hathaway Inc. Class A Sold out 0.00% −0.96
TKO Tko Group Holdings Inc. Reduce -14.4% 53.20% +16.20

Portfolio Buys Q1 2024 → Q2 2024
EDR Endeavor Group Hold Class A Add +81.0% 46.80% +28.50

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