Davide Leone & Partners Investment Co 13F annual report

Davide Leone & Partners Investment Co is an investment fund managing more than $49 billion ran by Karen Elliott. There are currently 2 companies in Mrs. Elliott’s portfolio. The largest investments include Tko Group Holdings Inc and Endeavor Group Hldgs Inc, together worth $49 billion.

$49 billion Assets Under Management (AUM)

As of 7th August 2024, Davide Leone & Partners Investment Co’s top holding is 241,598 shares of Tko Group Holdings Inc currently worth over $26.1 billion and making up 53.2% of the portfolio value. In addition, the fund holds 848,945 shares of Endeavor Group Hldgs Inc worth $22.9 billion.

Currently, Davide Leone & Partners Investment Co's portfolio is worth at least $49 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Davide Leone & Partners Investment Co

The Davide Leone & Partners Investment Co office and employees reside in London, United Kingdom. According to the last 13-F report filed with the SEC, Karen Elliott serves as the COO at Davide Leone & Partners Investment Co.

Recent trades

In the most recent 13F filing, Davide Leone & Partners Investment Co revealed that it had increased its stake in Endeavor Group Hldgs Inc and bought 380,000 additional shares worth around .

On the other hand, there are companies that Davide Leone & Partners Investment Co is getting rid of from its portfolio. Davide Leone & Partners Investment Co closed its position in First Ctzns Bancshares Inc N on 14th August 2024. It sold the previously owned 17,637 shares for $28.8 billion. Karen Elliott also disclosed a decreased stake in Tko Group Holdings Inc by 0.1%. This leaves the value of the investment at $26.1 billion and 241,598 shares.

One of the smallest hedge funds

The two most similar investment funds to Davide Leone & Partners Investment Co are Seaport Global Advisors and Shotwell Rutter Baer Inc. They manage $49.3 billion and $49.3 billion respectively.

The complete list of Davide Leone & Partners Investment Co trades based on 13F SEC filings

These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
First Ctzns Bancshares Inc N	Closed 17,637	$28,836,495,000
Tko Group Holdings Inc	14.45% 241,598	$26,090,168,000	53.20%
Endeavor Group Hldgs Inc	81.03% 848,945	$22,946,983,000	46.80%
Berkshire Hathaway Inc.	Closed 1	$634,440,000
No transactions found
Showing first 500 out of 4 holdings