Filed: 5/15/2023ACC: 0001172661-23-002184
📋 What this filing means
DAVIDE LEONE & PARTNERS INVESTMENT CO LTD. filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $83.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$83.89M
Total AUM (reported)
833K
Total Shares
Allocation by class
COM$66.69M79.5%
CL A$17.20M20.5%
Portfolio Concentration
Top 3$83.43M99.4%
4–10$465.6K0.6%
Top 3 weight
99.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 833K
Sole
Full voting authority
833K
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)
Sole4
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4
Rows:
FIDELITY NATL INFORMATION SV
SOLEShares664.80K
TypeSH
Market value$36.12M
43.05%
Sole
664.80K
Shared
0.00
None
0.00
SEAGEN INC
SOLEShares151K
TypeSH
Market value$30.57M
36.44%
Sole
151K
Shared
0.00
None
0.00
FIRST CTZNS BANCSHARES INC N
SOLEShares17.20K
TypeSH
Market value$16.74M
19.95%
Sole
17.20K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.00
TypeSH
Market value$465.6K
0.55%
Sole
1.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIDELITY NATL INFORMATION SVSOLE | COM | 664.80K | SH | $36.12M 43.05% | 664.80K | 0.00 | 0.00 |
SEAGEN INCSOLE | COM | 151K | SH | $30.57M 36.44% | 151K | 0.00 | 0.00 |
FIRST CTZNS BANCSHARES INC NSOLE | CL A | 17.20K | SH | $16.74M 19.95% | 17.20K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 1.00 | SH | $465.6K 0.55% | 1.00 | 0.00 | 0.00 |