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Latest XN LP Stock Portfolio

$1.51Billion

Equity Portfolio Value
Last Reported on: 14 Feb, 2024

About XN LP and it’s 13F Hedge Fund Stock Holdings

XN LP is a hedge fund based in New York, NY. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.5 Billions. In it's latest 13F Holdings report, XN LP reported an equity portfolio of $1.2 Billions as of 30 Sep, 2023.

The top stock holdings of XN LP are WAB, EDR, GE. The fund has invested 8.5% of it's portfolio in WABTEC and 8.1% of portfolio in ENDEAVOR GROUP HLDGS INC.

They significantly reduced their stock positions in UBER TECHNOLOGIES INC (UBER), CAESARS ENTERTAINMENT INC NE (CZR) and COMCAST CORP NEW (CCV). XN LP opened new stock positions in CSX CORP (CSX), AURORA INNOVATION INC (AUR) and ADVANCED MICRO DEVICES INC (AMD). The fund showed a lot of confidence in some stocks as they added substantially to ACTIVISION BLIZZARD INC (ATVI), PROCORE TECHNOLOGIES INC (PCOR) and ADOBE INC (ADBE).

New Buys

Ticker$ Bought
TKO GROUP HOLDINGS INC80,534,600
TOAST INC65,514,800
KKR & CO INC21,452,800
New stocks bought by XN LP

Additions

Ticker% Inc.
ADVANCED MICRO DEVICES INC129
COMCAST CORP NEW109
PROCORE TECHNOLOGIES INC26.39
ALPHABET INC20.83
CSX CORP19.48
ENDEAVOR GROUP HLDGS INC17.39
GENERAL ELECTRIC CO16.24
APPLIED MATLS INC2.56
Additions to existing portfolio by XN LP

Reductions

Ticker% Reduced
CAESARS ENTERTAINMENT INC NE-96.44
ELASTIC N V-68.52
NETFLIX INC-20.14
VULCAN MATLS CO-5.19
WABTEC-4.71
AMAZON COM INC-2.14
ADOBE INC-1.65
XN LP reduced stake in above stock

Sold off

Ticker$ Sold
AURORA INNOVATION INC-41,777,800
ACTIVISION BLIZZARD INC-48,634,700
VISA INC-48,390,000
UBER TECHNOLOGIES INC-5,337,090
MICROSOFT CORP-2,457,170
XN LP got rid off the above stocks

Current Stock Holdings of XN LP

Last Reported on: 14 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
ADBEADOBE INC5.60142,04384,742,900REDUCED-1.65
AMATAPPLIED MATLS INC6.49606,55898,304,900ADDED2.56
AMDADVANCED MICRO DEVICES INC5.13526,81377,657,500ADDED129
AMZNAMAZON COM INC4.19417,15963,383,100REDUCED-2.14
ATVIACTIVISION BLIZZARD INC0.000.000.00SOLD OFF-100
AURAURORA INNOVATION INC0.000.000.00SOLD OFF-100
CMCSACOMCAST CORP NEW6.432,219,34097,318,100ADDED109
CRMSALESFORCE INC6.89396,383104,304,000UNCHANGED0.00
CSXCSX CORP4.561,989,95068,991,400ADDED19.48
CZRCAESARS ENTERTAINMENT INC NE0.0515,037704,935REDUCED-96.44
EDRENDEAVOR GROUP HLDGS INC8.945,705,420135,390,000ADDED17.39
ESTCELASTIC N V0.4053,7456,057,060REDUCED-68.52
GEGENERAL ELECTRIC CO8.441,001,000127,758,000ADDED16.24
GOOGALPHABET INC6.30677,24195,443,600ADDED20.83
KKRKKR & CO INC1.42258,93621,452,800NEW
MSFTMICROSOFT CORP0.000.000.00SOLD OFF-100
NFLXNETFLIX INC4.42137,57966,984,500REDUCED-20.14
PCORPROCORE TECHNOLOGIES INC7.391,617,050111,932,000ADDED26.39
TOSTTOAST INC4.333,587,89065,514,800NEW
UBERUBER TECHNOLOGIES INC0.000.000.00SOLD OFF-100
VVISA INC0.000.000.00SOLD OFF-100
VMCVULCAN MATLS CO5.92394,99289,667,100REDUCED-5.19
WABWABTEC7.58904,786114,817,000REDUCED-4.71
TKO GROUP HOLDINGS INC5.32987,18580,534,600NEW