Davide Leone & Partners Investment Co Ltd. — 13F Holdings

2024 Q3  ·  2 Positions

2024 Q3 Portfolio Activity

In 2024 Q3, Davide Leone & Partners Investment Co Ltd. maintained a portfolio of 2 distinct positions.
Position History hover any row below to update
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PCA Score Concentration Risk
Risk ENB
Total Positions
2
Quarter
2024 Q3
Top Holding
TKO (53.2%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
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Showing 1-2 of 2

Davide Leone & Partners Investment Co Ltd. Full Holdings List — 2024 Q3

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
TKO
TKO GROUP HOLDI...
Communication Services 53.20% 53.20% #1
Prev: #1
7.0
no change no change
P
S
241,598 $26,090,168
$84.66 +137.6%
$121.21 +66.0%
2024 Q1 13F Filing 2024-09-30 2024-11-14 (Est.)
N/A
ENDEAVOR GROUP ...
Unknown 46.80% 46.80% #2
Prev: #2
6.5
no change no change
P
S
848,945 $22,946,983 13F Filing 2024-09-30 2024-11-14 (Est.)
Showing 1-2 of 2 holdings

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