Filed: 5/15/2024ACC: 0001172661-24-002377
📋 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 $65.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$65.94M
Total AUM (reported)
768.98K
Total Shares
Allocation by class
CL A$53.87M81.7%
CL A COM$12.07M18.3%
Portfolio Concentration
Top 3$65.30M99.0%
4–10$634.4K1.0%
Top 3 weight
99.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 768.98K
Sole
Full voting authority
768.98K
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:
FIRST CTZNS BANCSHARES INC N
SOLEShares17.64K
TypeSH
Market value$28.84M
43.73%
Sole
17.64K
Shared
0.00
None
0.00
TKO GROUP HOLDINGS INC
SOLEShares282.40K
TypeSH
Market value$24.40M
37.01%
Sole
282.40K
Shared
0.00
None
0.00
ENDEAVOR GROUP HLDGS INC
SOLEShares468.94K
TypeSH
Market value$12.07M
18.30%
Sole
468.94K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.00
TypeSH
Market value$634.4K
0.96%
Sole
1.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST CTZNS BANCSHARES INC NSOLE | CL A | 17.64K | SH | $28.84M 43.73% | 17.64K | 0.00 | 0.00 |
TKO GROUP HOLDINGS INCSOLE | CL A | 282.40K | SH | $24.40M 37.01% | 282.40K | 0.00 | 0.00 |
ENDEAVOR GROUP HLDGS INCSOLE | CL A COM | 468.94K | SH | $12.07M 18.30% | 468.94K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 1.00 | SH | $634.4K 0.96% | 1.00 | 0.00 | 0.00 |