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Showing Q2 2024 data
Davide Leone & Partners Investment Co Ltd.'s Q4 2025 filing not yet available. Expected by Feb 14, 2026.
Davide Leone & Partners Investment Co Ltd.
•CIK: 1767846•Filing: Q2 2024
**Davide Leone & Partners Investment Co Ltd.** manages $49M across a concentrated portfolio of two key positions. The fund exhibits significant conviction in consumer staples and technology, with TKO representing the largest holding at $26.1M. A substantial allocation to SEIC, valued at $22.9M, further underscores a focused, high-conviction investment mandate. This structure suggests a tactical approach prioritizing deep sector expertise within limited, high-conviction names.
Total AUM
$49.0M
QoQ Performance
-25.6%
Positions
2
Top 10 Concentration
100.0%
Latest Filing
Q2 2024
Top Holdings Allocation
TKO
EDVR
TKO53.2%
EDVR46.8%
📈 Biggest Buys
EDVR
ENDEAVOR GROUP HLDGS INC
+81.0%
46.8% of portfolio
📉 Biggest Sells
TKO
TKO GROUP HOLDINGS INC
-14.4%
53.2% of portfolio
Sector Breakdown
Other100.0%
🚪 Exited Positionssold since Q1 2024
Changes from Q1 2024
↑1 increased
↓1 decreased
Historical Filings
Q2 2024Q1 2024Q4 2023