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DLPIC

Davide Leone & Partners Investment Company Portfolio holdings

AUM $49M
1-Year Est. Return 43.06%
This Fund
S&P 500
This Quarter Est. Return
+15.65%
1 Year Est. Return
+43.06%
3 Year Est. Return
+64.09%
5 Year Est. Return
+180.81%
10 Year Est. Return
+512.91%
AUM
$49M
AUM Growth
-$16.9M
Cap. Flow
-$23.5M
Cap. Flow %
-47.94%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
EDR
Endeavor Group Holdings, Inc.
EDR
+$10.1M

Top Sells

Rank Stock Value
1
FCNCA icon
First Citizens BancShares
FCNCA
+$28.8M
2
TKO icon
TKO Group
TKO
+$4.14M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$634K

Sector Composition

Rank Sector Weight
1 Communication Services 100%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TKO icon
1
TKO Group
TKO
$13.5B
$26.1M 53.2%
241,598
-40,798
-14% -$4.14M
EDR
2
DELISTED
Endeavor Group Holdings, Inc.
EDR
$22.9M 46.8%
848,945
+380,000
+81% +$10.1M
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.06T
– –
-1
Closed -$634K
FCNCA icon
4
First Citizens BancShares
FCNCA
$25.2B
– –
-17,637
Closed -$28.8M

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T
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Davide Leone & Partners Investment Company's Q2 2024 Portfolio in Review

As of Q2 2024, Davide Leone & Partners Investment Company held 4 positions worth $49M, down 26% from $65.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Davide Leone & Partners Investment Company withdrew a net $23.5M in Q2 2024, closing 2 positions and reducing 1 holding. Its most notable exit was First Citizens BancShares, an estimated $28.8M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 100% of assets, up from 55% a quarter earlier, followed by Financials.

Against the trend, Davide Leone & Partners Investment Company added an estimated $10.1M to Endeavor Group Holdings, Inc..

  • Davide Leone & Partners Investment Company added most to Endeavor Group Holdings, Inc. in Q2 2024, an estimated $10.1M increase.
  • Davide Leone & Partners Investment Company's biggest Q2 2024 reduction was TKO Group, cutting an estimated $4.14M.
  • Davide Leone & Partners Investment Company fully exited First Citizens BancShares in Q2 2024, selling an estimated $28.8M.
  • Davide Leone & Partners Investment Company's ten largest holdings make up 100% of its $49M portfolio in Q2 2024.
  • Davide Leone & Partners Investment Company opened 0 new positions and closed 2 in Q2 2024.
  • Davide Leone & Partners Investment Company's portfolio value fell 26% quarter-over-quarter to $49M.

Based on Davide Leone & Partners Investment Company's 13F filing for Q2 2024, filed 14 Aug 2024.