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Davide Leone & Partners Investment Co Ltd.

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13F filer, CIK 1767846, London, United Kingdom

Davide Leone & Partners Investment Co Ltd. reported $35,990,925 across 3 holdings for the quarter ended 2023-12-31, in a 13F-HR filed 2024-02-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-24-000996

Period
2023-12-31
Reported value
$36M
Holdings
3
Top 10 weight
100%
New
0
Sold out
3

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
FISreduced-829,700-$49.8M
SEAGEN INCexited-220,856-$46.9M
ACTVISION BLIZZARD INCexited-270,000-$25.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2023

Share positions as resolved from 13F-HR 0001172661-24-000996, largest first. % of portfolio is the value over $35,990,925, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 17,200 shares; 2023Q2: 14,864 shares; 2023Q3: 14,864 shares; 2023Q4: 14,864 shares 14,864$21.1M58.6%0Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 664,800 shares; 2023Q2: 947,700 shares; 2023Q3: 1,068,700 shares; 2023Q4: 239,000 shares 239,000$14.4M39.89%-829,700Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1 shares; 2023Q1: 1 shares; 2023Q2: 1 shares; 2023Q3: 1 shares; 2023Q4: 1 shares 1$543K1.51%0Timeline

Sold out in Q4 2023

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SEAGEN INCSEAGEN INC220,856$46.9Mshares
SEAGEN INCSEAGEN INC220,000$46.7Mput
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC270,000$25.3Mshares

How Q4 2023 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-24-000996 base2024-02-14acceptance time not in the bulk data set