SEC 13F Intelligence

Managers / Q3 2024

Davide Leone & Partners Investment Co Ltd.

CIK 0001767846 · 9-10 SAVILE ROW, LONDON, X0, W1S 3PF · 44-20-7096-6914

Reported Value
$0
Q3 2024
Positions
1
Filings on Record
24
2019–present window
Filed
Nov 14, 2024
original filing

Summary

Compared with Q2 2024, the fund opened 1 new position and exited 2.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $1.4BQ1 ’19Q2 ’19: $1.2BQ3 ’19: $557MQ4 ’19: $779MQ4 ’19Q1 ’20: $708MQ2 ’20: $947MQ3 ’20: $882MQ3 ’20Q4 ’20: $960MQ1 ’21: $803MQ2 ’21: $2.1BQ2 ’21Q3 ’21: $1.3BQ4 ’21: $500MQ2 ’22: $23MQ2 ’22Q3 ’22: $71MQ4 ’22: $190MQ1 ’23: $84MQ1 ’23Q2 ’23: $374MQ3 ’23: $199MQ4 ’23: $36MQ4 ’23Q1 ’24: $66MQ2 ’24: $49MQ3 ’24: $0Q3 ’24filingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
N/ANEW+00+$0$0
TKOTKO GROUP HOLDINGS INCSOLD OUT−241.6K0−$26M$0
ENDEAVOR GROUP HLDGS INCSOLD OUT−848.9K0−$23M$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2024

1 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1N/AN/A—$00

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2024$01Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$49M2Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$66M4May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$36M3Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$199M6Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$374M5Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$84M4May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$190M3Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$71M4Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$23M2Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022Under review2May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$500M7Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.3B43Nov 16, 2021RESTATEMENTchanges · EDGAR ↗
Q2 2021$2.1B59Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$803M102May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$960M85Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$882M20Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$947M20Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$708M16May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$779M15Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$557M12Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.2B15Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.4B16May 15, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.