Latest Davide Leone & Partners Investment Co Ltd. Stock Portfolio
$49.04Million | No. of Holdings #2
About Davide Leone & Partners Investment Co Ltd. and 13F Hedge Fund Stock Holdings
On 2024-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Davide Leone & Partners Investment Co Ltd. reported an equity portfolio of $49 Millions as of 30 Jun, 2024. <br><br> The top stock holdings of Davide Leone & Partners Investment Co Ltd. are , EDR, . The fund has invested 53.2% of it's portfolio in TKO GROUP HOLDINGS INC and 46.8% of portfolio in ENDEAVOR GROUP HLDGS INC. <br><br> The fund managers got completely rid off FIRST CTZNS BANCSHARES INC N (FCNCA) and BERKSHIRE HATHAWAY INC DEL stocks. They significantly reduced their stock positions in TKO GROUP HOLDINGS INC. The fund showed a lot of confidence in some stocks as they added substantially to ENDEAVOR GROUP HLDGS INC (EDR).
Davide Leone & Partners Investment Co Ltd. Equity Portfolio Value
Last Reported on: 14 Aug, 2024
$49.04Million
as of Aug 14, 2024Davide Leone & Partners Investment Co Ltd. Annual Return Estimates Vs S&P 500
- Performance
New Buys
No new stocks were added by Davide Leone & Partners Investment Co Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| endeavor group hldgs inc | 81.03 |
Additions to existing portfolio by Davide Leone & Partners Investment Co Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| tko group holdings inc | -14.45 |
Davide Leone & Partners Investment Co Ltd. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| first ctzns bancshares inc n | -28,836,500 |
| berkshire hathaway inc del | -634,440 |
Davide Leone & Partners Investment Co Ltd. got rid off the above stocks
Sector Distribution
- Others
- Communication Services
| Sector | % |
|---|---|
| Others | 53.2 |
| Communication Services | 46.8 |
Market Cap. Distribution
- UNALLOCATED
- MID-CAP
| Category | % |
|---|---|
| UNALLOCATED | 53.2 |
| MID-CAP | 46.8 |
Stocks belong to which Index?
- Others
| Index | % |
|---|---|
| Others | 100 |
Davide Leone & Partners Investment Co Ltd. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Davide Leone & Partners Investment Co Ltd.
$49.04MTotal Value
4.00Positions
14 Aug, 2024Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Endeavor Group Hldgs Inc Davide Leone & Partners Investment Co Ltd.'s holding in Endeavor Group Hldgs Inc over time | 46.8% | 848,945 | $22.95M 46.8% | 81.03%increased 81.03 percentadded | |
 FCNCA First Ctzns Bancshares Inc NFirst Ctzns Bancshares Inc NFCNCA | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
Cl A Tko Group Holdings IncTko Group Holdings Inc | 53.2% | 241,598 | $26.09M 53.2% | 14.45%decreased 14.45 percentreduced | |
Cl A Berkshire Hathaway Inc DelBerkshire Hathaway Inc Del | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |