Filed: 8/14/2023ACC: 0001172661-23-003034
📋 What this filing means
DAVIDE LEONE & PARTNERS INVESTMENT CO LTD. filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $374.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$374.46M
Total AUM (reported)
4.16M
Total Shares
Allocation by class
TR UNIT$186.18M49.7%
CL B$116.84M31.2%
COM$51.84M13.8%
CL A$19.60M5.2%
Portfolio Concentration
Top 3$354.86M94.8%
4–10$19.60M5.2%
Top 3 weight
94.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 4.16M
Sole
Full voting authority
4.16M
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)
Sole5
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5
Rows:
SPDR S&P 500 ETF TR
SOLEShares420K
TypeSH
Market value$186.18M
49.72%
Sole
420K
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares2.78M
TypeSH
Market value$116.84M
31.20%
Sole
2.78M
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
SOLEShares947.70K
TypeSH
Market value$51.84M
13.84%
Sole
947.70K
Shared
0.00
None
0.00
FIRST CTZNS BANCSHARES INC N
SOLEShares14.86K
TypeSH
Market value$19.08M
5.09%
Sole
14.86K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.00
TypeSH
Market value$517.8K
0.14%
Sole
1.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 420K | SH | $186.18M 49.72% | 420K | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 2.78M | SH | $116.84M 31.20% | 2.78M | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 947.70K | SH | $51.84M 13.84% | 947.70K | 0.00 | 0.00 |
FIRST CTZNS BANCSHARES INC NSOLE | CL A | 14.86K | SH | $19.08M 5.09% | 14.86K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 1.00 | SH | $517.8K 0.14% | 1.00 | 0.00 | 0.00 |