XN LP 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
XN LP disclosed 23 US equity positions worth $2.3bn in its Q4 2024 13F filing. The largest position was TKO at 16.3% of the reported book, followed by PCOR and GE. Against the Q3 2024 filing, it opened 6 new positions, added to 5 and reduced 10 among the top 23 holdings.
What did XN LP own in Q4 2024? Top 23 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | TKO TKO GROUP HOLDINGS INC | Communication Services | 16.3% | $373.5m | 2,628,224 | 13% | added |
| 2 | PCOR PROCORE TECHNOLOGIES INC | Technology | 8.4% | $193.1m | 2,577,279 | 12% | added |
| 3 | GE GE AEROSPACE | Industrials | 8.1% | $186.2m | 1,116,357 | 8% | added |
| 4 | TRU TRANSUNION | Financial Services | 7.7% | $176.9m | 1,907,775 | 3% | added |
| 5 | TOST TOAST INC | Technology | 7.4% | $168.8m | 4,630,231 | -3% | reduced |
| 6 | VMC VULCAN MATLS CO | Basic Materials | 6.8% | $156.5m | 608,386 | -15% | reduced |
| 7 | CRM SALESFORCE INC | Technology | 6.6% | $149.9m | 448,389 | -13% | reduced |
| 8 | SHW SHERWIN WILLIAMS CO | Basic Materials | 5.7% | $129.8m | 381,852 | 3% | added |
| 9 | MSFT MICROSOFT CORP | Technology | 4.9% | $111.8m | 265,320 | – | new |
| 10 | GOOG ALPHABET INC | Communication Services | 4.4% | $100.2m | 526,266 | -38% | reduced |
| 11 | AMZN AMAZON COM INC | Consumer Cyclical | 4.0% | $90.7m | 413,373 | -37% | reduced |
| 12 | AMAT APPLIED MATLS INC | Technology | 3.5% | $80.7m | 496,408 | -42% | reduced |
| 13 | JCI JOHNSON CTLS INTL PLC | Industrials | 3.3% | $74.3m | 941,676 | – | new |
| 14 | NVDA NVIDIA CORPORATION | Technology | 3.0% | $69.7m | 518,674 | -1% | reduced |
| 15 | FND FLOOR & DECOR HLDGS INC | Consumer Cyclical | 2.7% | $61.2m | 613,738 | -50% | reduced |
| 16 | KKR KKR & CO INC | Financial Services | 1.7% | $38.3m | 258,936 | 0% | held |
| 17 | 0C3 ENDEAVOR GROUP HLDGS INC | 1.5% | $34.7m | 1,109,241 | 0% | held | |
| 18 | AMD ADVANCED MICRO DEVICES INC | Technology | 1.1% | $25.4m | 210,652 | -23% | reduced |
| 19 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1.0% | $22.8m | 115,669 | – | new |
| 20 | CMCSA COMCAST CORP NEW | Communication Services | 0.8% | $19.2m | 510,677 | -75% | reduced |
| 21 | FERG FERGUSON ENTERPRISES INC | Industrials | 0.5% | $10.5m | 60,583 | – | new |
| 22 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 0.3% | $6.9m | 20,078 | – | new |
| 23 | TTAN SERVICETITAN INC | Technology | 0.2% | $5.1m | 50,000 | – | new |
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.