Latest XN LP Stock Portfolio
$2.50Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About XN LP and it’s 13F Hedge Fund Stock Holdings
XN LP is a hedge fund based in NEW YORK, NY. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.5 Billions. In it's latest 13F Holdings report, XN LP reported an equity portfolio of $2.5 Billions as of 31 Mar, 2024.
The top stock holdings of XN LP are GOOG, , GE. The fund has invested 7% of it's portfolio in ALPHABET INC and 6.8% of portfolio in TKO GROUP HOLDINGS INC.
The fund managers got completely rid off CSX CORP (CSX) and CAESARS ENTERTAINMENT INC NE (CZR) stocks. They significantly reduced their stock positions in AMAZON COM INC (AMZN), ENDEAVOR GROUP HLDGS INC (EDR) and ELASTIC N V (ESTC). XN LP opened new stock positions in TRANSUNION (TRU), NVIDIA CORPORATION (NVDA) and GENERAL ELECTRIC CO (GE). The fund showed a lot of confidence in some stocks as they added substantially to TKO GROUP HOLDINGS INC, ADOBE INC (ADBE) and ALPHABET INC (GOOG).
The top stock holdings of XN LP are GOOG, , GE. The fund has invested 7% of it's portfolio in ALPHABET INC and 6.8% of portfolio in TKO GROUP HOLDINGS INC.
The fund managers got completely rid off CSX CORP (CSX) and CAESARS ENTERTAINMENT INC NE (CZR) stocks. They significantly reduced their stock positions in AMAZON COM INC (AMZN), ENDEAVOR GROUP HLDGS INC (EDR) and ELASTIC N V (ESTC). XN LP opened new stock positions in TRANSUNION (TRU), NVIDIA CORPORATION (NVDA) and GENERAL ELECTRIC CO (GE). The fund showed a lot of confidence in some stocks as they added substantially to TKO GROUP HOLDINGS INC, ADOBE INC (ADBE) and ALPHABET INC (GOOG).
New Buys
| Ticker | $ Bought |
|---|---|
| TRANSUNION | 53,441,100 |
| NVIDIA CORPORATION | 46,201,700 |
| GENERAL ELECTRIC CO | 24,387,600 |
New stocks bought by XN LP
Additions
| Ticker | % Inc. |
|---|---|
| TKO GROUP HOLDINGS INC | 100 |
| ADOBE INC | 90.28 |
| ALPHABET INC | 70.05 |
| TOAST INC | 40.9 |
| WABTEC | 18.69 |
| COMCAST CORP NEW | 10.54 |
| VULCAN MATLS CO | 8.17 |
| ADVANCED MICRO DEVICES INC | 2.16 |
Additions to existing portfolio by XN LP
Reductions
| Ticker | % Reduced |
|---|---|
| AMAZON COM INC | -22.96 |
| ENDEAVOR GROUP HLDGS INC | -14.71 |
| ELASTIC N V | -14.4 |
| APPLIED MATLS INC | -14.19 |
| PROCORE TECHNOLOGIES INC | -13.64 |
| GENERAL ELECTRIC CO | -6.75 |
| SALESFORCE INC | -5.68 |
XN LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CSX CORP | -68,991,400 |
| CAESARS ENTERTAINMENT INC NE | -704,935 |
XN LP got rid off the above stocks
Current Stock Holdings of XN LP
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ADBE | ADOBE INC | 5.45 | 270,274 | 136,380,000 | ADDED | 90.28 | |
| AMAT | APPLIED MATLS INC | 4.29 | 520,491 | 107,341,000 | REDUCED | -14.19 | |
| AMD | ADVANCED MICRO DEVICES INC | 3.88 | 538,213 | 97,142,100 | ADDED | 2.16 | |
| AMZN | AMAZON COM INC | 2.32 | 321,365 | 57,967,800 | REDUCED | -22.96 | |
| CMCSA | COMCAST CORP NEW | 4.25 | 2,453,260 | 106,349,000 | ADDED | 10.54 | |
| CRM | SALESFORCE INC | 4.50 | 373,873 | 112,603,000 | REDUCED | -5.68 | |
| CSX | CSX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CZR | CAESARS ENTERTAINMENT INC NE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EDR | ENDEAVOR GROUP HLDGS INC | 5.00 | 4,866,060 | 125,204,000 | REDUCED | -14.71 | |
| ESTC | ELASTIC N V | 0.18 | 46,005 | 4,611,540 | REDUCED | -14.4 | |
| GE | GENERAL ELECTRIC CO | 6.54 | 933,387 | 163,837,000 | REDUCED | -6.75 | |
| GE | GENERAL ELECTRIC CO | 0.97 | 165,812 | 24,387,600 | NEW | ||
| GOOG | ALPHABET INC | 7.00 | 1,151,680 | 175,354,000 | ADDED | 70.05 | |
| KKR | KKR & CO INC | 1.04 | 258,936 | 26,043,800 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC | 3.34 | 137,579 | 83,555,900 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 1.84 | 51,133 | 46,201,700 | NEW | ||
| PCOR | PROCORE TECHNOLOGIES INC | 4.58 | 1,396,440 | 114,745,000 | REDUCED | -13.64 | |
| TOST | TOAST INC | 5.03 | 5,055,220 | 125,976,000 | ADDED | 40.9 | |
| TRU | TRANSUNION | 2.13 | 669,688 | 53,441,100 | NEW | ||
| VMC | VULCAN MATLS CO | 4.66 | 427,259 | 116,608,000 | ADDED | 8.17 | |
| WAB | WABTEC | 6.25 | 1,073,850 | 156,438,000 | ADDED | 18.69 | |
| TKO GROUP HOLDINGS INC | 6.84 | 1,983,350 | 171,381,000 | ADDED | 100 |