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CIK: 0001756558
Total reported value
$3.8B
$3.8B
22 檔
31.7%
At the close of Q3 2024, Xn LP disclosed equity holdings valued at approximately $3.8B, spread across 22 reported holdings.
Xn LP executed strategic sector rebalancing during Q3 2024, establishing 1 new positions while fully exiting 2 holdings and trimming 8 positions.
In terms of portfolio concentration, the top 5 core holdings (including TKO, SPY, GE) accounted for 31.7% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TKO | Tko Group Holdings Inc | Stock-Comm Services | 12.92% | -0.84% | +47.54% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 10.57% | — | +100.00% | |
| 3 | GE | General Electric | Stock-Industrials | 7.19% | -1.37% | +15.38% | |
| 4 | TRU | Transunion | Stock-Financials | 7.15% | — | -6.09% | |
| 5 | VMC | Vulcan Materials Co | Stock-Materials | 6.63% | — | +38.13% | |
| 6 | AMAT | Applied Materials Inc | Stock-Tech | 6.36% | -6.07% | EXIT | |
| 7 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 5.66% | — | +75.26% | |
| 8 | PCOR | Procore Technologies Inc | Stock-Tech | 5.25% | -2.28% | -17.76% | |
| 9 | CRM | Salesforce Inc | Stock-Tech | 5.23% | — | +11.50% | |
| 10 | SHW | Sherwin-williams Co/the | Stock-Materials | 5.22% | +0.38% | +87.64% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.22% | -0.37% | +12.05% | |
| 12 | TOST | Toast Inc-class A | Stock-Tech | 5.00% | -3.13% | -1.73% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.49% | -1.05% | +134.07% | |
| 14 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 3.89% | — | -0.67% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 2.34% | -0.49% | +2.41% | |
| 16 | AMD | Advanced Micro Devices | Stock-Tech | 1.64% | — | -43.41% | |
| 17 | LINE | Lineage Inc | Stock-Other | 1.44% | — | — | |
| 18 | KKR | Kkr & Co Inc | Stock-Financials | 1.25% | — | — | |
| 19 | ADBE | Adobe Inc | Stock-Tech | 1.23% | — | -70.27% | |
| 20 | 0C3 | Endeavor Group Hold-class A | Stock-Other | 1.17% | — | -18.64% | |
| 21 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.11% | — | -8.40% | |
| 22 | IBTA | Ibotta Inc-cl A | Stock-Other | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +4.9% | +100.00% | Add |
| 2 | TKO | Tko Group Holdings Inc | +4.3% | +47.54% | Add |
| 3 | SHW | Sherwin-williams Co/the | +2.8% | +87.64% | Add |
| 4 | FND | Floor & Decor Holdings Inc-a | +2.7% | +75.26% | Add |
| 5 | AMZN | Amazon.com Inc | +2.3% | +134.07% | Add |
| 6 | LINE | Lineage Inc | +1.4% | NEW | New buy |
| 7 | GE | General Electric | +1.3% | +15.38% | Add |
| 8 | VMC | Vulcan Materials Co | +1.3% | +38.13% | Add |
| 9 | TRU | Transunion | +1.1% | -6.09% | Trim |
| 10 | AMAT | Applied Materials Inc | +0.9% | +53.46% | Add |
| 11 | CRM | Salesforce Inc | +0.3% | +11.50% | Add |
| 12 | KKR | Kkr & Co Inc | +0.1% | — | Unchanged |
| 13 | IBTA | Ibotta Inc-cl A | 0% | — | Unchanged |
| 14 | VOO | Vanguard S&P 500 ETF | -0.1% | -8.40% | Trim |
| 15 | TOST | Toast Inc-class A | -0.2% | -1.73% | Trim |
| 16 | CMCSA | Comcast Corp-class A | -0.3% | -0.67% | Trim |
| 17 | NVDA | Nvidia CORP | -0.3% | +2.41% | Add |
| 18 | 0C3 | Endeavor Group Hold-class A | -0.4% | -18.64% | Trim |
| 19 | GOOG | Alphabet Inc-cl C | -0.5% | +12.05% | Add |
| 20 | AMD | Advanced Micro Devices | -1.6% | -43.41% | Trim |
| 21 | PCOR | Procore Technologies Inc | -2.5% | -17.76% | Trim |
| 22 | META | Meta Platforms Inc-class A | -2.7% | EXIT | Sold out |
| 23 | ADBE | Adobe Inc | -3.8% | -70.27% | Trim |
| 24 | WAB | Wabtec CORP | -10.9% | EXIT | Sold out |
According to official SEC Form 13F filings, Xn LP reported a total U.S. public equity portfolio value of $3.8B across 22 disclosed positions in Q3 2024.
During Q3 2024, Xn LP's top holdings by market value included TKO (12.9%)、SPY (10.6%)、GE (7.2%). The largest single position, TKO, represented 12.9% of total portfolio value.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
LINE
市值: $39.2M
Top Position Liquidated / Trimmed
WAB
前期市值: $263.0M
In Q3 2024, Xn LP made 22 total portfolio adjustments, initiating 1 new buys, adding to 11 positions, trimming 8 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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