FENELON OPPORTUNITY FUND INC.

PrivateCIK: 2147005
Location

DALLAS, TX

6
Positions
$2.01B
Total AUM (reported)
18.06M
Total Shares

Allocation by class

TOTAL AUM$2.01B6 positions
COM$994.90M49.6%
COM CL A$797.24M39.7%
COM SER A$215.31M10.7%

Portfolio Concentration

Top 364.6%4–1035.4%TOP 10100.0%0%100%
Top 3$1.30B64.6%
4–10$711.03M35.4%

Top 3 weight

64.6%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 18.06M

Sole

Full voting authority

18.06M

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)

Sole6
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings6
Rows:

APPLE INC

SOLE
COM
Shares1.50M
TypeSH
Market value$499.18M
24.87%
Sole
1.50M
Shared
0.00
None
0.00

ALPHABET INC

SOLE
COM CL A
Shares1.25M
TypeSH
Market value$406.62M
20.26%
Sole
1.25M
Shared
0.00
None
0.00

HYATT HOTELS CORP

SOLE
COM CL A
Shares2.07M
TypeSH
Market value$390.63M
19.46%
Sole
2.07M
Shared
0.00
None
0.00

PALANTIR TECHNOLOGIES INC

SOLE
COM
Shares1.99M
TypeSH
Market value$262.37M
13.07%
Sole
1.99M
Shared
0.00
None
0.00

COCA COLA CO

SOLE
COM
Shares2.78M
TypeSH
Market value$233.34M
11.62%
Sole
2.78M
Shared
0.00
None
0.00

WARNER BROS DISCOVERY INC

SOLE
COM SER A
Shares8.48M
TypeSH
Market value$215.31M
10.73%
Sole
8.48M
Shared
0.00
None
0.00