Institutions / Davide Leone & Partners Investment Co Ltd.
Davide Leone & Partners Investment Co Ltd.
CIK 1767846 · Institution · as of Mar 31, 2024
Portfolio value
$65.94M
Positions
4
As of
Mar 31, 2024
Portfolio trend
Portfolio value
$65.94M+83.2%Positions
4+33.3%Top holdings
Mar 31, 2024
| Company | Value | % of portfolio |
|---|---|---|
| First Citizens Bancshares Inc /DeFCNCA | $28.84M | 43.7% |
| TKO Group Holdings, Inc.TKO | $24.40M | 37.0% |
| Endeavor Group Holdings, Inc.EDR | $12.07M | 18.3% |
| Warren E. BuffettBRK-A | $634.4K | 1.0% |
Activity
Mar 31, 2024View full history →
InsidersInstitutions
This fund's quarter-over-quarter position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q2 2023 as of | New Other (per filing) | Teck Resources Limited common | $116.84M | +2.8M | 2,775,390 177.20% of portfolio | high |
| Q3 2023 as of | Exit Other (per filing) | Teck Resources Limited common | $-116.84M | -2.8M -100.00% | 0 | high |
| Q2 2021 as of | Exit Other (per filing) | 44891N109 | $-62.23M | -288K -100.00% | 0 | high |
| Q4 2021 as of | Exit Other (per filing) | Brightstar Lottery PLC common |