XN LP
NEW YORK, NY · CIK 0001756558
Portfolio Value: $1.19B
Positions: 21
Period: 2023-09-30
Filed: 2023-11-14
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Portfolio Value
$1.19B
Positions
21
New
2
Increased
9
Decreased
8
Sold Out
15
XN LP Q3 2023 13F Filing Summary
XN LP (NEW YORK, NY) reported a portfolio value of $1.19B across 21 positions in their Q3 2023 SEC 13F filing (period ending 2023-09-30). Top holdings include ABQQ ($100.91M), ENDEAVOR GROUP HLDGS INC ($96.72M), GE ($95.20M). The top 10 positions account for 70.1% of the portfolio. This quarter saw 2 new positions, 9 increases, 8 reductions, 15 complete exits. Notable new buys: CSX ($51.22M), AMD ($23.65M). Notable exits: TDG, BURL, FTCHQ.
All Holdings
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | ABQQWABTEC COM | $100.91M | 8.47% | -8.9% |
| 2 | ENDEAVOR GROUP HLDGS INC CL A COM | $96.72M | 8.12% | +9.0% |
| 3 | GEGENERAL ELECTRIC CO COM NEW | $95.20M | 7.99% | +24.3% |
| 4 | VMCVULCAN MATLS CO COM | $84.16M | 7.06% | +29.0% |
| 5 | PCORPROCORE TECHNOLOGIES INC COM | $83.57M | 7.01% | +38.7% |
| 6 | PPLAPPLIED MATLS INC COM | $81.88M | 6.87% | -3.0% |
| 7 | CRMSALESFORCE INC COM | $80.38M | 6.75% | -3.7% |
| 8 | GOOGALPHABET INC CAP STK CL C | $73.90M | 6.20% | -3.5% |
| 9 | ADBEADOBE INC COM | $73.64M | 6.18% | +31.9% |
| 10 | NFLXNETFLIX INC COM | $65.05M | 5.46% | +7.2% |
| 11 | AMZNAMAZON COM INC COM | $54.19M | 4.55% | -9.2% |
| 12 | CSXCSX CORP COM | $51.22M | 4.30% | New |
| 13 | ATVIEURACTIVISION BLIZZARD INC COM | $48.63M | 4.08% | +76.0% |
| 14 | VVISA INC COM CL A | $48.39M | 4.06% | +14.8% |
| 15 | CMCSACOMCAST CORP NEW CL A | $46.94M | 3.94% | -27.9% |
| 16 | AURAURORA INNOVATION INC CLASS A COM | $41.78M | 3.51% | +0.0% |
| 17 | AMDADVANCED MICRO DEVICES INC COM | $23.65M | 1.98% | New |
| 18 | AESCAESARS ENTERTAINMENT INC NE COM | $19.59M | 1.64% | -33.3% |
| 19 | ESTCELASTIC N V ORD SHS | $13.87M | 1.16% | - |
| 20 | UBERUBER TECHNOLOGIES INC COM | $5.34M | 0.45% | -36.1% |
| 21 | MSFTMICROSOFT CORP COM | $2.46M | 0.21% | - |
Position Changes
| Stock | Value | Shares |
|---|---|---|
CSXCSX CORP | $51.22M | 1,665,534 |
AMDADVANCED MICRO DEVICES INC | $23.65M | 229,970 |