Davide Leone & Partners Investment Co Ltd. - Q3 2023 holdings

$199 Million is the total value of Davide Leone & Partners Investment Co Ltd.'s 6 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .

 Value Shares↓ Weighting
FIS BuyFIDELITY NATL INFORMATION SV$59,067,049
+13.9%
1,068,700
+12.8%
29.69%
+114.5%
SGEN NewSEAGEN INC$46,854,600220,856
+100.0%
23.55%
SGEN NewSEAGEN INCput$46,673,000220,000
+100.0%
23.46%
ATVI NewACTIVISION BLIZZARD INC$25,280,100270,000
+100.0%
12.71%
FCNCA  FIRST CTZNS BANCSHARES INC Ncl a$20,513,806
+7.5%
14,8640.0%10.31%
+102.4%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$531,477
+2.6%
10.0%0.27%
+93.5%
TECK ExitTECK RESOURCES LTDcl b$0-2,775,390
-100.0%
-31.20%
SPY ExitSPDR S&P 500 ETF TRput$0-420,000
-100.0%
-49.72%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
BERKSHIRE HATHAWAY INC DEL19Q3 20237.8%
ACADIA HEALTHCARE COMPANY IN9Q4 202114.1%
BLACKBERRY LTD9Q4 202110.1%
ILLUMINA INC8Q4 20208.8%
ENCOMPASS HEALTH CORP7Q2 202298.2%
INCYTE CORP6Q1 20215.0%
AMERICAN WELL CORP6Q4 20212.7%
BIOMARIN PHARMACEUTICAL INC5Q3 20219.1%
VONTIER CORPORATION5Q4 20219.9%
QIAGEN NV5Q1 20217.7%

View Davide Leone & Partners Investment Co Ltd.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14
13F-HR/A2021-11-16

View Davide Leone & Partners Investment Co Ltd.'s complete filings history.

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