$6.77 Million is the total value of Davide Leone & Partners Investment Co Ltd.'s 2 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 71.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EHC | Sell | ENCOMPASS HEALTH CORP | $6,237,000 | -88.8% | 87,705 | -89.8% | 92.18% | +724.4% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $529,000 | +17.3% | 1 | 0.0% | 7.82% | +8587.8% | |
| BB | Exit | BLACKBERRY LTD | $0 | – | -406,891 | -100.0% | -0.76% | – |
| AMWL | Exit | AMERICAN WELL CORPcl a | $0 | – | -1,932,207 | -100.0% | -2.34% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -911,921 | -100.0% | -5.61% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -492,275 | -100.0% | -5.98% | – |
| QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -929,600 | -100.0% | -74.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 19 | Q3 2023 | 7.8% |
| ACADIA HEALTHCARE COMPANY IN | 9 | Q4 2021 | 14.1% |
| BLACKBERRY LTD | 9 | Q4 2021 | 10.1% |
| ILLUMINA INC | 8 | Q4 2020 | 8.8% |
| ENCOMPASS HEALTH CORP | 7 | Q2 2022 | 98.2% |
| INCYTE CORP | 6 | Q1 2021 | 5.0% |
| AMERICAN WELL CORP | 6 | Q4 2021 | 2.7% |
| BIOMARIN PHARMACEUTICAL INC | 5 | Q3 2021 | 9.1% |
| VONTIER CORPORATION | 5 | Q4 2021 | 9.9% |
| QIAGEN NV | 5 | Q1 2021 | 7.7% |
View Davide Leone & Partners Investment Co Ltd.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR/A | 2021-11-16 |
View Davide Leone & Partners Investment Co Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.