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DAVIDE LEONE & PARTNERS INVESTMENT COMPANY LTD.

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LONDON X0 Investment Advisor
13F Summary
Davide Leone & Partners Investment Company Ltd. is based out of London. Davide Leone & Partners Investment Company Ltd. is a registered investment advisory firm Their last reported 13F filing for Q4 2023 included $35,990,925 in managed 13F securities and a top 10 holdings concentration of 100.0%. Davide Leone & Partners Investment Company Ltd.'s largest holding is First Citizens BancShares, Inc. Class A with shares held of 14,864. Whalewisdom has at least 48 13F filings

2023-12-31

Top Buys (13F)

Name % Change

2023-12-31

Top Sells (13F)

Name % Change
SGEN Seagen Inc 23.55%
SGEN Seagen Inc (PUT) 23.46%
ATVI Activision Blizzard 12.71%

2023-12-31

13F Holdings Summary

Name $ Change
FCNCA First Citizens BancS 58.6%
FIS Fidelity National In 39.89%
BRK.A Berkshire Hathaway I 1.51%

2023-12-31

13F Activity

Market Value $36.0m, Prior: $199m
New Purchases 0 stocks
Added To 0 stocks
Sold out of 3 stocks
Reduced holdings in 1 stocks
Top 10 Holdings % 100%
Turnover %[1] 100%
Turnover Alt %[2] 0%
Time Held Top 20 4.6667 quarters
Time Held Top 10 4.6667 quarters
Time Held All 12.33 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance