XN LP 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
XN LP disclosed 21 US equity positions worth $2.3bn in its Q3 2024 13F filing. The largest position was TKO at 12.3% of the reported book, followed by GE and TRU.
What did XN LP own in Q3 2024? Top 21 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | TKO TKO GROUP HOLDINGS INC | Communication Services | 12.3% | $288.6m | 2,333,002 | – | |
| 2 | GE GE AEROSPACE | Industrials | 8.3% | $194.9m | 1,033,750 | – | |
| 3 | TRU TRANSUNION | Financial Services | 8.3% | $194.1m | 1,853,445 | – | |
| 4 | VMC VULCAN MATLS CO | Basic Materials | 7.7% | $179.8m | 717,774 | – | |
| 5 | AMAT APPLIED MATLS INC | Technology | 7.4% | $172.6m | 854,075 | – | |
| 6 | FND FLOOR & DECOR HLDGS INC | Consumer Cyclical | 6.6% | $153.6m | 1,237,224 | – | |
| 7 | PCOR PROCORE TECHNOLOGIES INC | Technology | 6.1% | $141.9m | 2,299,508 | – | |
| 8 | CRM SALESFORCE INC | Technology | 6.1% | $141.8m | 517,902 | – | |
| 9 | SHW SHERWIN WILLIAMS CO | Basic Materials | 6.0% | $141.6m | 370,896 | – | |
| 10 | GOOG ALPHABET INC | Communication Services | 6.0% | $141.6m | 846,646 | – | |
| 11 | TOST TOAST INC | Technology | 5.8% | $135.6m | 4,789,739 | – | |
| 12 | AMZN AMAZON COM INC | Consumer Cyclical | 5.2% | $121.8m | 653,667 | – | |
| 13 | CMCSA COMCAST CORP NEW | Communication Services | 3.6% | $84.6m | 2,025,858 | – | |
| 14 | NVDA NVIDIA CORPORATION | Technology | 2.7% | $63.4m | 521,701 | – | |
| 15 | AMD ADVANCED MICRO DEVICES INC | Technology | 1.9% | $44.6m | 271,945 | – | |
| 16 | LINE LINEAGE INC | 1.7% | $39.2m | 500,000 | – | ||
| 17 | KKR KKR & CO INC | Financial Services | 1.4% | $33.8m | 258,936 | – | |
| 18 | ADBE ADOBE INC | Technology | 1.4% | $33.4m | 64,461 | – | |
| 19 | 0C3 ENDEAVOR GROUP HLDGS INC | 1.4% | $31.7m | 1,109,241 | – | ||
| 20 | ESTC ELASTIC N V | Technology | 0.1% | $3.1m | 39,847 | – | |
| 21 | IBTA IBOTTA INC | Technology | 0.1% | $1.2m | 20,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.