Davide Leone & Partners Investment Co Ltd's Q4 2023 13F: 2 exits
Form 13F-HR for the quarter ended Dec 31, 2023 · filed Feb 14, 2024 · 3 reported positions · accession 0001172661-24-000996
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | FIDELITY NATL INFORMATION SV (FIS) | 38.8% | 39.9% | +1.1 pts | −830K sh | −78% |
| Exited | SEAGEN INC (SGEN) | 30.8% | — | −30.8 pts | −221K sh | −100% |
| Exited | ACTIVISION BLIZZARD INC (ATVI) | 16.6% | — | −16.6 pts | −270K sh | −100% |
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 100.0% of the equity book
Changes in the top 10 this quarter: SGEN left · ATVI left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | FIRST CTZNS BANCSHARES INC N (FCNCA) | 13.5% | 58.6% | |
| 2 | FIDELITY NATL INFORMATION SV (FIS) | 38.8% | 39.9% | |
| 3 | BERKSHIRE HATHAWAY INC DEL (BRK-A) | 0.3% | 1.5% | |
| — | SEAGEN INC (SGEN) | 30.8% | 0.0% | Left the top 10 |
| — | ACTIVISION BLIZZARD INC (ATVI) | 16.6% | 0.0% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).
Option positions (puts and calls)
Reported separately from the positions above. The value a 13F reports for an option is that of the underlying shares, not the option itself.
| Activity | Security | Type | Shares before | Shares now | Reported value |
|---|---|---|---|---|---|
| Exited | SEAGEN INC (SGEN) | Put | 220K | 0 | $0 |