XN LP
NEW YORK, NY · CIK 0001756558
Portfolio Value: $2.71B
Positions: 22
Period: 2024-09-30
Filed: 2024-11-14
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Portfolio Value
$2.71B
Positions
22
New
1
Increased
11
Decreased
8
Sold Out
26
XN LP Q3 2024 13F Filing Summary
XN LP (NEW YORK, NY) reported a portfolio value of $2.71B across 22 positions in their Q3 2024 SEC 13F filing (period ending 2024-09-30). Top holdings include TKO ($350.47M), SPY ($286.88M), GE ($194.94M). The top 10 positions account for 72.2% of the portfolio. This quarter saw 1 new positions, 11 increases, 8 reductions, 26 complete exits. Notable new buy: LINE ($39.19M). Notable exits: ABQQ, META, GE.
All Holdings
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | TKOTKO GROUP HOLDINGS INC CL A | $350.47M | 12.92% | +47.5% |
| 2 | SPYSPDR S&P 500 ETF TR TR UNIT | $286.88M | 10.57% | +100.0% |
| 3 | GEGE AEROSPACE COM NEW | $194.94M | 7.19% | +15.4% |
| 4 | TRUTRANSUNION COM | $194.06M | 7.15% | -6.1% |
| 5 | VMCVULCAN MATLS CO COM | $179.75M | 6.63% | +38.1% |
| 6 | PPLAPPLIED MATLS INC COM | $172.57M | 6.36% | +53.5% |
| 7 | FNDFLOOR & DECOR HLDGS INC CL A | $153.63M | 5.66% | +75.3% |
| 8 | PCORPROCORE TECHNOLOGIES INC COM | $142.55M | 5.25% | -17.8% |
| 9 | CRMSALESFORCE INC COM | $141.75M | 5.23% | +11.5% |
| 10 | SHWSHERWIN WILLIAMS CO COM | $141.56M | 5.22% | +87.6% |
| 11 | GOOGALPHABET INC CAP STK CL C | $141.55M | 5.22% | +12.0% |
| 12 | TOSTTOAST INC CL A | $135.60M | 5.00% | -1.7% |
| 13 | AMZNAMAZON COM INC COM | $121.80M | 4.49% | +134.1% |
| 14 | CMCSACOMCAST CORP NEW CL A | $105.51M | 3.89% | -0.7% |
| 15 | NVDANVIDIA CORPORATION COM | $63.36M | 2.34% | +2.4% |
| 16 | AMDADVANCED MICRO DEVICES INC COM | $44.62M | 1.64% | -43.4% |
| 17 | LINELINEAGE INC COM | $39.19M | 1.44% | New |
| 18 | KKRKKR & CO INC COM | $33.81M | 1.25% | - |
| 19 | ADBEADOBE INC COM | $33.38M | 1.23% | -70.3% |
| 20 | ENDEAVOR GROUP HLDGS INC CL A COM | $31.68M | 1.17% | -18.6% |
| 21 | ESTCELASTIC N V ORD SHS | $3.06M | 0.11% | -8.4% |
| 22 | IBTAIBOTTA INC CLASS A COM SHS | $1.23M | 0.05% | - |
Position Changes
| Stock | Value | Shares |
|---|---|---|
LINELINEAGE INC | $39.19M | 500,000 |