XN LP
NEW YORK, NY · CIK 0001756558
Portfolio Value: $1.51B
Positions: 19
Period: 2023-12-31
Filed: 2024-02-14
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Portfolio Value
$1.51B
Positions
19
New
3
Increased
8
Decreased
7
Sold Out
20
XN LP Q4 2023 13F Filing Summary
XN LP (NEW YORK, NY) reported a portfolio value of $1.51B across 19 positions in their Q4 2023 SEC 13F filing (period ending 2023-12-31). Top holdings include ENDEAVOR GROUP HLDGS INC ($138.11M), GE ($127.76M), ABQQ ($114.82M). The top 10 positions account for 70.2% of the portfolio. This quarter saw 3 new positions, 8 increases, 7 reductions, 20 complete exits. Notable new buys: TKO ($80.53M), TOST ($65.51M), KKR ($21.45M). Notable exits: AUR, ATVIEUR, V.
All Holdings
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | ENDEAVOR GROUP HLDGS INC CL A COM | $138.11M | 9.12% | +19.7% |
| 2 | GEGENERAL ELECTRIC CO COM NEW | $127.76M | 8.44% | +16.2% |
| 3 | ABQQWABTEC COM | $114.82M | 7.59% | -4.7% |
| 4 | PCORPROCORE TECHNOLOGIES INC COM | $111.93M | 7.39% | +26.4% |
| 5 | CRMSALESFORCE INC COM | $104.30M | 6.89% | - |
| 6 | PPLAPPLIED MATLS INC COM | $98.30M | 6.49% | +2.6% |
| 7 | CMCSACOMCAST CORP NEW CL A | $97.32M | 6.43% | +109.6% |
| 8 | GOOGALPHABET INC CAP STK CL C | $95.44M | 6.31% | +20.8% |
| 9 | VMCVULCAN MATLS CO COM | $89.67M | 5.92% | -5.2% |
| 10 | ADBEADOBE INC COM | $84.74M | 5.60% | -1.7% |
| 11 | TKOTKO GROUP HOLDINGS INC CL A | $80.53M | 5.32% | New |
| 12 | AMDADVANCED MICRO DEVICES INC COM | $77.66M | 5.13% | +129.1% |
| 13 | CSXCSX CORP COM | $68.99M | 4.56% | +19.5% |
| 14 | NFLXNETFLIX INC COM | $66.98M | 4.43% | -20.1% |
| 15 | TOSTTOAST INC CL A | $65.51M | 4.33% | New |
| 16 | AMZNAMAZON COM INC COM | $63.38M | 4.19% | -2.1% |
| 17 | KKRKKR & CO INC COM | $21.45M | 1.42% | New |
| 18 | ESTCELASTIC N V ORD SHS | $6.06M | 0.40% | -68.5% |
| 19 | AESCAESARS ENTERTAINMENT INC NE COM | $704.93K | 0.05% | -96.4% |
Position Changes
| Stock | Value | Shares |
|---|---|---|
TKOTKO GROUP HOLDINGS INC | $80.53M | 987,185 |
TOSTTOAST INC | $65.51M | 3,587,886 |
KKRKKR & CO INC | $21.45M | 258,936 |