XN LP
- SEC CIK
- 0001756558
- Latest filing
- Aug 14, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 19
- −2 vs. Q3 2023
- Portfolio value
- $1.51B
- +$319.5M (+26.8%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EDREndeavor Group Holdings, Inc. | CL A COM | 5,705,418 | $135.4M | 9.0% | +845,249+17.4% | Added | History |
| GEGeneral Electric Co | Stock | 1,001,003 | $127.8M | 8.5% | +139,852+16.2% | Added | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 904,786 | $114.8M | 7.6% | −44,745−4.7% | Reduced | History |
| PCORProcore Technologies, Inc. | COM | 1,617,054 | $111.9M | 7.4% | +337,661+26.4% | Added | History |
| CRMSalesforce, Inc. | Stock | 396,383 | $104.3M | 6.9% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 606,558 | $98.3M | 6.5% | +15,160+2.6% | Added | History |
| CMCSAComcast Corp | Stock | 2,219,342 | $97.3M | 6.4% | +1,160,627+109.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 677,241 | $95.4M | 6.3% | +116,753+20.8% | Added | History |
| VMCVulcan Materials CO | COM | 394,992 | $89.7M | 5.9% | −21,614−5.2% | Reduced | History |
| ADBEAdobe Inc. | Stock | 142,043 | $84.7M | 5.6% | −2,385−1.7% | Reduced | History |
| TKOTKO Group Holdings, Inc. | CL A | 987,185 | $80.5M | 5.3% | +987,185 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 526,813 | $77.7M | 5.1% | +296,843+129.1% | Added | History |
| CSXCSX Corp | Stock | 1,989,946 | $69.0M | 4.6% | +324,412+19.5% | Added | History |
| NFLXNetflix Inc | Stock | 137,579 | $67.0M | 4.4% | −34,688−20.1% | Reduced | History |
| TOSTToast, Inc. | Stock | 3,587,886 | $65.5M | 4.3% | +3,587,886 | New | History |
| AMZNAmazon Com Inc | Stock | 417,159 | $63.4M | 4.2% | −9,119−2.1% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 258,936 | $21.5M | 1.4% | +258,936 | New | History |
| ESTCElastic N.V. | ORD SHS | 53,745 | $6.06M | 0.4% | −117,000−68.5% | Reduced | History |
| CZRCaesars Entertainment, Inc. | COM | 15,037 | $704.9K | <0.1% | −407,604−96.4% | Reduced | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| EDREndeavor Group Holdings, Inc. | CL A COM | – | $2.72M |
Sold out since Q3 2023 (5)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| ATVIActivision Blizzard, Inc. | COM | 519,435 | $48.6M | 4.1% | History |
| VVisa Inc. | Stock | 210,382 | $48.4M | 4.1% | History |
| AURAurora Innovation, Inc. | CLASS A COM | 17,777,777 | $41.8M | 3.5% | History |
| UBERUber Technologies, Inc | Stock | 116,049 | $5.34M | 0.4% | History |
| MSFTMicrosoft Corp | Stock | 7,782 | $2.46M | 0.2% | History |