Filed: 2/14/2023ACC: 0001172661-23-000926
📋 What this filing means
DAVIDE LEONE & PARTNERS INVESTMENT CO LTD. filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $189.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$189.65M
Total AUM (reported)
2M
Total Shares
Allocation by class
UNIT SER 1$154.44M81.4%
COM$34.74M18.3%
CL A$468.7K0.2%
Portfolio Concentration
Top 3$189.65M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2M
Sole
Full voting authority
2M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole3
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3
Rows:
INVESCO QQQ TR
SOLEShares580K
TypeSH
Market value$154.44M
81.43%
Sole
580K
Shared
0.00
None
0.00
FIRST HORIZON CORPORATION
SOLEShares1.42M
TypeSH
Market value$34.74M
18.32%
Sole
1.42M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.00
TypeSH
Market value$468.7K
0.25%
Sole
1.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 580K | SH | $154.44M 81.43% | 580K | 0.00 | 0.00 |
FIRST HORIZON CORPORATIONSOLE | COM | 1.42M | SH | $34.74M 18.32% | 1.42M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 1.00 | SH | $468.7K 0.25% | 1.00 | 0.00 | 0.00 |