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NEW YORK, NY · CIK 0001756558
Portfolio Value
$2.40B
Positions
23
New
5
Increased
7
Decreased
10
Sold Out
2
XN LP (NEW YORK, NY) reported a portfolio value of $2.40B across 23 positions in their Q2 2024 SEC 13F filing (period ending 2024-06-30). The top 10 positions account for 66.8% of the portfolio.
Top 23 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | WABWABTEC | $262.98M | 10.94% | +54.9% |
| 2 | TKOTKO GROUP HOLDINGS INC | $207.35M | 8.63% | -3.2% |
| 3 | PCORPROCORE TECHNOLOGIES INC | $186.22M | 7.75% | +101.1% |
| 4 | TRUTRANSUNION | $146.37M | 6.09% | +194.7% |
| 5 | GEGE AEROSPACE | $142.43M | 5.92% | -69.5% |
| 6 | GOOGALPHABET INC | $138.59M | 5.76% | -34.4% |
| 7 | SPYSPDR S&P 500 ETF TR | $136.06M | 5.66% | New |
| 8 | AMATAPPLIED MATLS INC | $131.34M | 5.46% | +6.9% |
| 9 | VMCVULCAN MATLS CO | $129.23M | 5.38% | +21.6% |
| 10 | TOSTTOAST INC | $125.60M | 5.22% | -3.6% |
| Stock | Value | Shares |
|---|---|---|
| SPYSPDR S&P 500 ETF TR | $136.06M | 250,000 |
| FNDFLOOR & DECOR HLDGS INC | $70.18M | 705,933 |
| METAMETA PLATFORMS INC | $63.90M | 126,724 |
| SHWSHERWIN WILLIAMS CO | $58.99M | 197,663 |
| IBTAIBOTTA INC | $1.50M | 20,000 |
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