Davide Leone & Partners Investment

Latest statistics and disclosures from Davide Leone & Partners Investment's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are FCNCA, TKO, EDR, BRK.A, and represent 100.00% of Davide Leone & Partners Investment's stock portfolio.
  • Added to shares of these 3 stocks: TKO (+$24M), EDR (+$12M), FCNCA.
  • Started 2 new stock positions in TKO, EDR.
  • Reduced shares in these 3 stocks: Seagen (-$94M), , .
  • Sold out of its positions in Activision Blizzard, FIS, Seagen.
  • Davide Leone & Partners Investment was a net seller of stock by $-137M.
  • Davide Leone & Partners Investment has $66M in assets under management (AUM), dropping by -66.85%.
  • Central Index Key (CIK): 0001767846

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Portfolio Holdings for Davide Leone & Partners Investment

Davide Leone & Partners Investment holds 4 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Ctzns Bancshares Inc N Cl A (FCNCA) 43.7 $29M +18% 18k 1635.00
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Tko Group Holdings Cl A (TKO) 37.0 $24M NEW 282k 86.41
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Endeavor Group Hldgs Cl A Com (EDR) 18.3 $12M NEW 469k 25.73
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Berkshire Hathaway Inc Del Cl A (BRK.A) 1.0 $634k 1.00 634440.00
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Past Filings by Davide Leone & Partners Investment

SEC 13F filings are viewable for Davide Leone & Partners Investment going back to 2019

View all past filings