Xn LP

ContrarianQuality / disciplined sizingHigh-turnover trader

Total reported value

$2.7B

Reporting period: 2026-03-31 · Number of holdings: 23

XN LP disclosed 23 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $2.7B and a quarterly turnover rate of 71.2%.

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Personality snowflake

Concentration: 25.23
Portfolio Stability: 71.15
Momentum/Contrarian: 0
Sector conviction: 70.04
Diversification: 46
Sizing Uniformity: 93.13

Recent moves

Add SOLS
+274.5%　$168.4M
Add AMAT
+43.4%　$78.6M
Trim TKO
-33.9%　-$217.0M
Trim TOST
-27.6%　-$146.6M
Trim CBRE
-56.3%　-$92.9M
Add GE
0.0%　-$13.8M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TKO	Tko Group Holdings INC	Stock-Comm Services	14.04%	-2.75%	-33.88%
2	SOLS	Solstice Adv Materials INC	Stock-Materials	7.46%	+6.49%	+274.51%
3	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	7.09%	+0.16%	-29.83%
4	SHW	Sherwin-williams Co/the	Stock-Materials	6.73%	+0.74%	-13.41%
5	TOST	Toast Inc-class A	Stock-Tech	6.34%	-2.60%	-27.57%
6	AMAT	Applied Materials INC	Stock-Tech	6.07%	+3.64%	+43.44%
7	GE	General Electric	Stock-Industrials	5.93%	+1.03%	—
8	MOD	Modine Manufacturing Co	Stock-Consumer Disc	5.15%	+5.15%	NEW
9	GLW	Corning INC	Stock-Tech	5.05%	+5.05%	NEW
10	PCOR	Procore Technologies INC	Stock-Tech	4.65%	-0.09%	-4.52%
11	AMZN	Amazon.com INC	Stock-Consumer Disc	4.33%	+0.57%	-2.67%
12	SPOT	Spotify Technology S.A.	Stock-Comm Services	4.04%	-0.92%	-25.49%
13	CRH	CRH plc	Stock-Materials	3.40%	+0.32%	—
14	NVDA	Nvidia CORP	Stock-Tech	3.39%	+0.28%	-11.02%
15	GOOG	Alphabet Inc-cl C	Stock-Comm Services	3.09%	+0.31%	-7.42%
16	WDC	Western Digital CORP	Stock-Tech	2.74%	+2.74%	NEW
17	CRS	Carpenter Technology	Stock-Industrials	2.73%	+2.73%	NEW
18	WBD	Warner Bros Discovery INC	Stock-Comm Services	2.16%	-0.33%	-30.68%
19	FERG	Ferguson Enterprises INC	Stock-Industrials	2.10%	+0.77%	+15.49%
20	CBRE	Cbre Group INC - A	Stock-Real Estate	1.99%	-2.13%	-56.26%
21	JNJ	Johnson & Johnson	Stock-Healthcare	0.79%	-0.71%	-63.09%
22	BE	Bloom Energy Corp- A	Stock-Industrials	0.45%	+0.45%	NEW
23	FIG	Figma Inc-cl A	Stock-Other	0.28%	-0.29%	-33.78%

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	23	$2.7B	71	1TKO 2SOLS 3TSM Top holdings2026-03-31 1.TKO 2.SOLS 3.TSM 4.SHW 5.TOST 6.AMAT 7.GE 8.MOD 9.GLW 10.PCOR
2025-12-31	26	$3.6B	28	1TKO 2TOST 3TSM Top holdings2025-12-31 1.TKO 2.TOST 3.TSM 4.SHW 5.SPOT 6.GE 7.PCOR 8.UNP 9.RDDT 10.TRU
2025-09-30	22	$3.4B	51	1TKO 2TSM 3SHW Top holdings2025-09-30 1.TKO 2.TSM 3.SHW 4.TOST 5.TRU 6.UNP 7.GE 8.PCOR 9.RDDT 10.AMZN
2025-06-30	21	$3.1B	0	1TKO 2GE 3TOST Top holdings2025-06-30 1.TKO 2.GE 3.TOST 4.TRU 5.SHW 6.TSM 7.PCOR 8.AMZN 9.MNDY 10.CRM
2025-03-31	19	$2.2B	0	1TKO 2SHW 3TRU Top holdings2025-03-31 1.TKO 2.SHW 3.TRU 4.TSM 5.TOST 6.PCOR 7.GE 8.CRM 9.JNJ 10.GEV
2024-12-31	24	$2.5B	0	1PCOR 2TKO 3GE Top holdings2024-12-31 1.PCOR 2.TKO 3.GE 4.TRU 5.TOST 6.VMC 7.CRM 8.SHW 9.MSFT 10.GOOG
2024-09-30	25	$2.7B	0	1TKO 2SPY 3GE Top holdings2024-09-30 1.TKO 2.SPY 3.GE 4.TRU 5.VMC 6.AMAT 7.FND 8.PCOR 9.CRM 10.SHW
2024-06-30	25	$2.4B	0	1WAB 2TKO 3PCOR Top holdings2024-06-30 1.WAB 2.TKO 3.PCOR 4.TRU 5.GE 6.GOOG 7.SPY 8.AMAT 9.VMC 10.TOST
2024-03-31	23	$2.5B	0	1GE 2ADBE 3GOOG Top holdings2024-03-31 1.GE 2.ADBE 3.GOOG 4.TKO 5.WAB 6.CMCSA 7.TOST 8.0C3 9.VMC 10.PCOR
2023-12-31	20	$1.5B	0	10C3 2GE 3WAB Top holdings2023-12-31 1.0C3 2.GE 3.WAB 4.PCOR 5.CRM 6.AMAT 7.CMCSA 8.GOOG 9.VMC 10.ADBE
2023-09-30	21	$1.2B	0	1WAB 20C3 3GE Top holdings2023-09-30 1.WAB 2.0C3 3.GE 4.VMC 5.PCOR 6.AMAT 7.CRM 8.GOOG 9.ADBE 10.NFLX
2023-06-30	18	$1.0B	0	1WAB 20C3 3AMAT Top holdings2023-06-30 1.WAB 2.0C3 3.AMAT 4.CRM 5.GE 6.VMC 7.NFLX 8.GOOG 9.AMZN 10.CMCSA
2023-03-31	17	$838.3M	0	1WAB 2TDG 3CRM Top holdings2023-03-31 1.WAB 2.TDG 3.CRM 4.AMAT 5.CMCSA 6.GOOG 7.0C3 8.VMC 9.GE 10.AMZN
2022-12-31	12	$529.1M	0	1WAB 2GOOG 3TDG Top holdings2022-12-31 1.WAB 2.GOOG 3.TDG 4.CMCSA 5.PCOR 6.AMZN 7.VOO 8.UBER 9.MSFT 10.V
2022-09-30	14	$857.1M	0	1WAB 2VOO 3CMCSA Top holdings2022-09-30 1.WAB 2.VOO 3.CMCSA 4.TMUS 5.TDG 6.UBER 7.AMZN 8.GOOG 9.V 10.MSFT
2022-06-30	16	$1.0B	0	1WAB 2CMCSA 3VOO Top holdings2022-06-30 1.WAB 2.CMCSA 3.VOO 4.TDG 5.CZR 6.TMUS 7.MTCH 8.AMZN 9.SPLKCHF 10.UBER
2022-03-31	19	$1.3B	0	1WAB 2TDG 3CMCSA Top holdings2022-03-31 1.WAB 2.TDG 3.CMCSA 4.VOO 5.BKNG 6.CZR 7.SPLKCHF 8.AMZN 9.TWLO 10.GOOG
2021-12-31	18	$1.1B	0	1WAB 2TDG 3BKNG Top holdings2021-12-31 1.WAB 2.TDG 3.BKNG 4.CZR 5.PCOR 6.APP 7.AUR 8.CMCSA 9.GOOG 10.FTCHQ

Holding changes this quarter

Xn LP's most significant position changes for 2026-03-31: Sold out: Union Pacific CORP (UNP); Sold out: Reddit Inc-cl A (RDDT); Sold out: Transunion (TRU); New buy: Modine Manufacturing Co (MOD); New buy: Corning INC (GLW).

Position changes disclosed by Xn LP for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SOLS	Solstice Adv Materials INC	+6.5%	+274.51%	Add
2	AMAT	Applied Materials INC	+3.6%	+43.44%	Add
3	GE	General Electric	+1%	—	Unchanged
4	FERG	Ferguson Enterprises INC	+0.8%	+15.49%	Add
5	SHW	Sherwin-williams Co/the	+0.7%	-13.41%	Trim
6	AMZN	Amazon.com INC	+0.6%	-2.67%	Trim
7	CRH	CRH plc	+0.3%	—	Unchanged
8	GOOG	Alphabet Inc-cl C	+0.3%	-7.42%	Trim
9	NVDA	Nvidia CORP	+0.3%	-11.02%	Trim
10	TSM	Taiwan Semiconductor-sp Adr	+0.2%	-29.83%	Trim
11	PCOR	Procore Technologies INC	-0.1%	-4.52%	Trim
12	FIG	Figma Inc-cl A	-0.3%	-33.78%	Trim
13	WBD	Warner Bros Discovery INC	-0.3%	-30.68%	Trim
14	JNJ	Johnson & Johnson	-0.7%	-63.09%	Trim
15	SPOT	Spotify Technology S.A.	-0.9%	-25.49%	Trim
16	CBRE	Cbre Group INC - A	-2.1%	-56.26%	Trim
17	TOST	Toast Inc-class A	-2.6%	-27.57%	Trim
18	TKO	Tko Group Holdings INC	-2.8%	-33.88%	Trim
19	UNP	Union Pacific CORP	—	EXIT	Sold out
20	RDDT	Reddit Inc-cl A	—	EXIT	Sold out
21	TRU	Transunion	—	EXIT	Sold out
22	MOD	Modine Manufacturing Co	—	NEW	New buy
23	GLW	Corning INC	—	NEW	New buy
24	CRM	Salesforce INC	—	EXIT	Sold out
25	WDC	Western Digital CORP	—	NEW	New buy
26	CRS	Carpenter Technology	—	NEW	New buy
27	MDLN	Medline Inc-cl A	—	EXIT	Sold out
28	CNM	Core & Main Inc-class A	—	EXIT	Sold out
29	META	Meta Platforms Inc-class A	—	EXIT	Sold out
30	MSFT	Microsoft CORP	—	EXIT	Sold out
31	BE	Bloom Energy Corp- A	—	NEW	New buy

FAQ

What is Xn LP and what type of investor is it?

Xn LP is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $2.7B, spread across 23 disclosed positions.

What are Xn LP's largest equity positions?

Based on the latest 13F filing, Xn LP's top holdings by market value are: 1. Tko Group Holdings INC (TKO) — $382.2M (14.0%) 2. Solstice Adv Materials INC (SOLS) — $203.0M (7.5%) 3. Taiwan Semiconductor-sp Adr (TSM) — $193.0M (7.1%) 4. Sherwin-williams Co/the (SHW) — $183.1M (6.7%) 5. Toast Inc-class A (TOST) — $172.6M (6.3%)

What changes did Xn LP make in its most recent portfolio filing?

In the latest reported quarter, Xn LP made 29 notable position adjustments: 5 new positions were initiated, 3 existing holdings were added to, 13 positions were partially reduced, and 8 were completely exited. The largest of these moves: Sold out: Union Pacific CORP (UNP); Sold out: Reddit Inc-cl A (RDDT); Sold out: Transunion (TRU); New buy: Modine Manufacturing Co (MOD); New buy: Corning INC (GLW)

What sectors does Xn LP focus on?

Xn LP is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 35.4% • Communication Services: 23.4% • Materials: 17.6% • Industrials: 11.3% • Consumer Discretionary: 9.5% • Real Estate: 2.0%