Latest XN LP Stock Portfolio
XN LP Performance:
2024 Q4: 0.93%YTD: 21.22%2023: 35.9%
Performance for 2024 Q4 is 0.93%, and YTD is 21.22%, and 2023 is 35.9%.
About XN LP and 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 $2.5 Billions as of 31 Dec, 2024.
The top stock holdings of XN LP are , PCOR, GE. The fund has invested 14.8% of it's portfolio in TKO GROUP HOLDINGS INC and 7.6% of portfolio in PROCORE TECHNOLOGIES INC.
The fund managers got completely rid off LINEAGE INC, ADOBE INC (ADBE) and ELASTIC N V (ESTC) stocks. They significantly reduced their stock positions in COMCAST CORP NEW (CMCSA), FLOOR & DECOR HLDGS INC (FND) and APPLIED MATLS INC (AMAT). XN LP opened new stock positions in MICROSOFT CORP (MSFT), JOHNSON CTLS INTL PLC (JCI) and TAIWAN SEMICONDUCTOR MFG LTD (TSM). The fund showed a lot of confidence in some stocks as they added substantially to TKO GROUP HOLDINGS INC, PROCORE TECHNOLOGIES INC (PCOR) and GE AEROSPACE (GE).
The top stock holdings of XN LP are , PCOR, GE. The fund has invested 14.8% of it's portfolio in TKO GROUP HOLDINGS INC and 7.6% of portfolio in PROCORE TECHNOLOGIES INC.
The fund managers got completely rid off LINEAGE INC, ADOBE INC (ADBE) and ELASTIC N V (ESTC) stocks. They significantly reduced their stock positions in COMCAST CORP NEW (CMCSA), FLOOR & DECOR HLDGS INC (FND) and APPLIED MATLS INC (AMAT). XN LP opened new stock positions in MICROSOFT CORP (MSFT), JOHNSON CTLS INTL PLC (JCI) and TAIWAN SEMICONDUCTOR MFG LTD (TSM). The fund showed a lot of confidence in some stocks as they added substantially to TKO GROUP HOLDINGS INC, PROCORE TECHNOLOGIES INC (PCOR) and GE AEROSPACE (GE).
XN LP Annual Return Estimates Vs S&P 500
Our best estimate is that XN LP made a return of 0.93% in the last quarter. In trailing 12 months, it's portfolio return was 21.22%.
New Buys
| Ticker | $ Bought |
|---|---|
| microsoft corp | 111,832,000 |
| johnson ctls intl plc | 74,326,500 |
| taiwan semiconductor mfg ltd | 22,843,500 |
| ferguson enterprises inc | 10,515,400 |
| charter communications inc n | 6,882,140 |
| servicetitan inc | 5,143,500 |
New stocks bought by XN LP
Additions
| Ticker | % Inc. |
|---|---|
| tko group holdings inc | 12.65 |
| procore technologies inc | 12.08 |
| ge aerospace | 7.99 |
| sherwin williams co | 2.95 |
| transunion | 2.93 |
Additions to existing portfolio by XN LP
Reductions
| Ticker | % Reduced |
|---|---|
| comcast corp new | -74.79 |
| floor & decor hldgs inc | -50.39 |
| applied matls inc | -41.88 |
| alphabet inc | -37.84 |
| amazon com inc | -36.76 |
| advanced micro devices inc | -22.54 |
| vulcan matls co | -15.24 |
| salesforce inc | -13.42 |
XN LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| lineage inc | -39,190,000 |
| adobe inc | -33,376,600 |
| elastic n v | -3,058,660 |
| ibotta inc | -1,232,200 |
XN LP got rid off the above stocks
Sector Distribution
XN LP has about 35% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 35 |
| Industrials | 19.1 |
| Others | 18.9 |
| Basic Materials | 12.5 |
| Consumer Cyclical | 6.6 |
| Communication Services | 6.2 |
| Financial Services | 1.7 |
Market Cap. Distribution
XN LP has about 71.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 47.2 |
| MEGA-CAP | 24 |
| UNALLOCATED | 18.9 |
| MID-CAP | 10 |
Stocks belong to which Index?
About 52.5% of the stocks held by XN LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 52.5 |
| Others | 47.5 |
XN LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of XN LP
XN LP has 23 stocks in it's portfolio. About 69% of the portfolio is in top 10 stocks. AMAT proved to be the most loss making stock for the portfolio. TOST was the most profitable stock for XN LP last quarter.
Last Reported on: 14 Feb, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ADBE | adobe inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMAT | applied matls inc | 3.19 | 496,408 | 80,730,800 | reduced | -41.88 | ||
| AMD | advanced micro devices inc | 1.01 | 210,652 | 25,444,700 | reduced | -22.54 | ||
| AMZN | amazon com inc | 3.58 | 413,373 | 90,689,900 | reduced | -36.76 | ||
| CHTR | charter communications inc n | 0.27 | 20,078 | 6,882,140 | new | |||
| CMCSA | comcast corp new | 0.76 | 510,677 | 19,165,700 | reduced | -74.79 | ||
| CRM | salesforce inc | 5.93 | 448,389 | 149,910,000 | reduced | -13.42 | ||
| EDR | endeavor group hldgs inc | 1.37 | 1,109,240 | 34,708,200 | unchanged | 0.00 | ||
| ESTC | elastic n v | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FND | floor & decor hldgs inc | 2.42 | 613,738 | 61,189,700 | reduced | -50.39 | ||
| GE | ge aerospace | 7.36 | 1,116,360 | 186,197,000 | added | 7.99 | ||
| GOOG | alphabet inc | 3.96 | 526,266 | 100,222,000 | reduced | -37.84 | ||
| JCI | johnson ctls intl plc | 2.94 | 941,676 | 74,326,500 | new | |||
| KKR | kkr & co inc | 1.51 | 258,936 | 38,299,200 | unchanged | 0.00 | ||
| MSFT | microsoft corp | 4.42 | 265,320 | 111,832,000 | new | |||
| NVDA | nvidia corporation | 2.75 | 518,674 | 69,652,700 | reduced | -0.58 | ||
| PCOR | procore technologies inc | 7.63 | 2,577,280 | 193,116,000 | added | 12.08 | ||
| SHW | sherwin williams co | 5.13 | 381,852 | 129,803,000 | added | 2.95 | ||
| TOST | toast inc | 6.67 | 4,630,230 | 168,772,000 | reduced | -3.33 | ||
| TRU | transunion | 6.99 | 1,907,780 | 176,870,000 | added | 2.93 | ||