Latest Davide Leone & Partners Investment Co Ltd. Stock Portfolio
About Davide Leone & Partners Investment Co Ltd. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Davide Leone & Partners Investment Co Ltd. reported an equity portfolio of $49 Millions as of 30 Jun, 2024.
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.
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).
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.
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. Annual Return Estimates Vs S&P 500
New Buys
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
| Sector | % |
|---|---|
| Others | 53.2 |
| Communication Services | 46.8 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 53.2 |
| MID-CAP | 46.8 |
Stocks belong to which Index?
| 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.
Last Reported on: 14 Aug, 2024| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| tko group holdings inc | 53.20 | 241,598 | 26,090,200 | reduced | -14.45 | |||
| EDR | endeavor group hldgs inc | 46.80 | 848,945 | 22,947,000 | added | 81.03 | ||
| FCNCA | first ctzns bancshares inc n | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| berkshire hathaway inc del | 0.00 | 0.00 | 0.00 | sold off | -100 | |||
