Filed: 8/14/2024ACC: 0001172661-24-003421
📋 What this filing means
DAVIDE LEONE & PARTNERS INVESTMENT CO LTD. filed this quarterly 13F‑HR report disclosing 2 equity positions with a total reported market value of $49.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$49.04M
Total AUM (reported)
1.09M
Total Shares
Allocation by class
CL A$26.09M53.2%
CL A COM$22.95M46.8%
Portfolio Concentration
Top 3$49.04M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.09M
Sole
Full voting authority
1.09M
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)
Sole2
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2
Rows:
TKO GROUP HOLDINGS INC
SOLEShares241.60K
TypeSH
Market value$26.09M
53.20%
Sole
241.60K
Shared
0.00
None
0.00
ENDEAVOR GROUP HLDGS INC
SOLEShares848.95K
TypeSH
Market value$22.95M
46.80%
Sole
848.95K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TKO GROUP HOLDINGS INCSOLE | CL A | 241.60K | SH | $26.09M 53.20% | 241.60K | 0.00 | 0.00 |
ENDEAVOR GROUP HLDGS INCSOLE | CL A COM | 848.95K | SH | $22.95M 46.80% | 848.95K | 0.00 | 0.00 |