Filed: 11/14/2023ACC: 0001172661-23-003894
📋 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 $198.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$198.92M
Total AUM (reported)
1.79M
Total Shares
Allocation by class
COM$177.87M89.4%
CL A$21.05M10.6%
Portfolio Concentration
Top 3$177.87M89.4%
4–10$21.05M10.6%
Top 3 weight
89.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.79M
Sole
Full voting authority
1.79M
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:
SEAGEN INC
SOLEShares440.86K
TypeSH
Market value$93.53M
47.02%
Sole
440.86K
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
SOLEShares1.07M
TypeSH
Market value$59.07M
29.69%
Sole
1.07M
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares270K
TypeSH
Market value$25.28M
12.71%
Sole
270K
Shared
0.00
None
0.00
FIRST CTZNS BANCSHARES INC N
SOLEShares14.86K
TypeSH
Market value$20.51M
10.31%
Sole
14.86K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.00
TypeSH
Market value$531.5K
0.27%
Sole
1.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SEAGEN INCSOLE | COM | 440.86K | SH | $93.53M 47.02% | 440.86K | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 1.07M | SH | $59.07M 29.69% | 1.07M | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 270K | SH | $25.28M 12.71% | 270K | 0.00 | 0.00 |
FIRST CTZNS BANCSHARES INC NSOLE | CL A | 14.86K | SH | $20.51M 10.31% | 14.86K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 1.00 | SH | $531.5K 0.27% | 1.00 | 0.00 | 0.00 |