Davide Leone & Partners Investment Co Ltd.
CIK
1767846
Location
London, X0
Portfolio Value
Micro
$26,090,168
Diversification
Highly concentrated
Filing Date
Global Rank
#6,509
/ 7,299
▼ 653
Top Industry
Entertainment
100.0%
3Y Alpha vs SPY
+18.6%
Period ended 1 year ago
Filed Aug 14, 2024 · 1y
18 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+170.7%
SPY
+76.3%
Annualised alpha
+18.6%
Max drawdown
−21.1%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
1 positions · as of Jun 30, 2024 · Δ vs Mar 31, 2024Top Position
100.0%
+45.8 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
10,000
Highly concentrated+4,965
Portfolio Trend
18 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2024| Sector | % Portfolio | Value |
|---|---|---|
| Communication Services | 100.0% | $26,090,168 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| TKO | TKO Group Holdings, Inc. | −40,798 | 241,598 | $26,090,168 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| FCNCA | First Citizens Bancshares Inc /De/ | 17,637 | $28,836,495 | |
| No positions match the current search. | ||||
1 positions ·
$26,090,168 total
· as of Jun 30, 2024
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| TKO |
TKO Group Holdings, Inc.
Communication Services
|
Reduced | 241,598 | $26,090,168 | 100.00% |