Davide Leone & Partners Investment Co Ltd's Q1 2024 13F: 2 new positions, 1 exit
Form 13F-HR for the quarter ended Mar 31, 2024 · filed May 15, 2024 · 4 reported positions · accession 0001172661-24-002377
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Exited | FIDELITY NATL INFORMATION SV (FIS) | 39.9% | — | −39.9 pts | −239K sh | −100% |
| New | TKO GROUP HOLDINGS INC (TKO) | — | 37.0% | +37.0 pts | +282K sh | new |
| New | ENDEAVOR GROUP HLDGS INC (EDR) | — | 18.3% | +18.3 pts | +469K sh | new |
| Increased | FIRST CTZNS BANCSHARES INC N (FCNCA) | 58.6% | 43.7% | −14.9 pts | +2,773 sh | +19% |
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: TKO entered · EDR entered · FIS left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | FIRST CTZNS BANCSHARES INC N (FCNCA) | 58.6% | 43.7% | |
| 2 | TKO GROUP HOLDINGS INC (TKO) | 0.0% | 37.0% | Entered the top 10 |
| 3 | ENDEAVOR GROUP HLDGS INC (EDR) | 0.0% | 18.3% | Entered the top 10 |
| 4 | BERKSHIRE HATHAWAY INC DEL (BRK-A) | 1.5% | 1.0% | |
| — | FIDELITY NATL INFORMATION SV (FIS) | 39.9% | 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).