Latest Davide Leone & Partners Investment Co Ltd. Stock Portfolio
$65.94Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Davide Leone & Partners Investment Co Ltd. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Davide Leone & Partners Investment Co Ltd. reported an equity portfolio of $65.9 Millions as of 31 Mar, 2024.
The top stock holdings of Davide Leone & Partners Investment Co Ltd. are FCNCA, , EDR. The fund has invested 43.7% of it's portfolio in FIRST CTZNS BANCSHARES INC N and 37% of portfolio in TKO GROUP HOLDINGS INC.
The fund managers got completely rid off FIDELITY NATL INFORMATION SV (FIS) stocks. Davide Leone & Partners Investment Co Ltd. opened new stock positions in TKO GROUP HOLDINGS INC and ENDEAVOR GROUP HLDGS INC (EDR). The fund showed a lot of confidence in some stocks as they added substantially to FIRST CTZNS BANCSHARES INC N (FCNCA).
The top stock holdings of Davide Leone & Partners Investment Co Ltd. are FCNCA, , EDR. The fund has invested 43.7% of it's portfolio in FIRST CTZNS BANCSHARES INC N and 37% of portfolio in TKO GROUP HOLDINGS INC.
The fund managers got completely rid off FIDELITY NATL INFORMATION SV (FIS) stocks. Davide Leone & Partners Investment Co Ltd. opened new stock positions in TKO GROUP HOLDINGS INC and ENDEAVOR GROUP HLDGS INC (EDR). The fund showed a lot of confidence in some stocks as they added substantially to FIRST CTZNS BANCSHARES INC N (FCNCA).
New Buys
| Ticker | $ Bought |
|---|---|
| TKO GROUP HOLDINGS INC | 24,401,800 |
| ENDEAVOR GROUP HLDGS INC | 12,066,000 |
New stocks bought by Davide Leone & Partners Investment Co Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| FIRST CTZNS BANCSHARES INC N | 18.66 |
Additions to existing portfolio by Davide Leone & Partners Investment Co Ltd.
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| FIDELITY NATL INFORMATION SV | -14,356,700 |
Davide Leone & Partners Investment Co Ltd. got rid off the above stocks
Current Stock Holdings of Davide Leone & Partners Investment Co Ltd.
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| EDR | ENDEAVOR GROUP HLDGS INC | 18.30 | 468,945 | 12,066,000 | NEW | ||
| FCNCA | FIRST CTZNS BANCSHARES INC N | 43.73 | 17,637 | 28,836,500 | ADDED | 18.66 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TKO GROUP HOLDINGS INC | 37.01 | 282,396 | 24,401,800 | NEW | |||
| BERKSHIRE HATHAWAY INC DEL | 0.96 | 1.00 | 634,440 | UNCHANGED | 0.00 |