Xn LP Portfolio Holdings

Xn LP

$2.32 Billion
Q3 2024

Xn LP has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.32 Billion distributed in 25 stocks.

Among their holdings, we can observe that their the top five positions include companies like: General Electric CO with a value of $195M, Trans Union with a value of $194M, Vulcan Materials CO with a value of $180M, Applied Materials Inc with a value of $173M, and Floor & Decor Holdings, Inc. with a value of $154M.

Examining the 13F form we can see an increase of $127M in the current position value, from $2.2B to 2.32B.

Xn LP is based out at New York, NY

Below you can find more details about Xn LP portfolio as well as his latest detailed transactions.

Portfolio value $2.32 Billion

Technology: $737 Million

Industrials: $389 Million

Basic Materials: $321 Million

ETFs: $287 Million

Communication Services: $279 Million

Consumer Cyclical: $275 Million

Financial Services: $33.8 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
GE General Electric CO Industrials	$184B	$195 Million 8.39% of portfolio	1,033,750	Q3 2024 Added 15.38%
TRU Trans Union Industrials	$18.3B	$194 Million 8.36% of portfolio	1,853,445	Q3 2024 Reduced 6.09%
VMC Vulcan Materials CO Basic Materials	$35B	$180 Million 7.74% of portfolio	717,774	Q3 2024 Added 38.13%
AMAT Applied Materials Inc Technology	$141B	$173 Million 7.43% of portfolio	854,075	Q3 2024 Added 53.46%
FND Floor & Decor Holdings, Inc. Consumer Cyclical	$10.8B	$154 Million 6.62% of portfolio	1,237,224	Q3 2024 Added 75.26%
CRM Salesforce, Inc. Technology	$344B	$142 Million 6.11% of portfolio	517,902	Q3 2024 Added 11.5%
PCOR Procore Technologies, Inc. Technology	$10.5B	$142 Million 6.11% of portfolio	2,299,508	Q3 2024 Reduced 18.12%
GOOG Alphabet Inc. Communication Services	$1.17T	$142 Million 6.1% of portfolio	846,646	Q3 2024 Added 12.05%
SHW Sherwin Williams CO Basic Materials	$89.5B	$141 Million 6.09% of portfolio	370,896	Q3 2024 Added 87.64%
TOST Toast, Inc. Technology	$12.2B	$136 Million 5.84% of portfolio	4,789,739	Q3 2024 Reduced 1.73%
AMZN Amazon Com Inc Consumer Cyclical	$2.29T	$122 Million 5.25% of portfolio	653,667	Q3 2024 Added 134.07%
CMCSA Comcast Corp Communication Services	$168B	$84.6 Million 3.65% of portfolio	2,025,858	Q3 2024 Reduced 0.83%
NVDA Nvidia Corp Technology	$336B	$63.4 Million 2.73% of portfolio	521,701	Q3 2024 Added 2.41%
AMD Advanced Micro Devices Inc Technology	$192B	$44.6 Million 1.92% of portfolio	271,945	Q3 2024 Reduced 43.41%
KKR Kkr & Co. Inc. Financial Services	$127B	$33.8 Million 1.46% of portfolio	258,936	Q4 2023 New
ADBE Adobe Inc. Technology	$208B	$33.4 Million 1.44% of portfolio	64,461	Q3 2024 Reduced 70.27%
EDR Endeavor Group Holdings, Inc. Communication Services	$9.01B	$31.7 Million 1.36% of portfolio	1,109,241	Q3 2024 Reduced 18.64%
ESTC Elastic N.V. Technology	$9.85B	$3.06 Million 0.13% of portfolio	39,847	Q3 2024 Reduced 8.4%
Lineage Inc	-	$0 0.0% of portfolio	-	Q3 2024 New
Tko Group Holdings Inc	-	$0 0.0% of portfolio	-	Q3 2024 Added 21.5%
Ibotta Inc	-	$0 0.0% of portfolio	-	Q2 2024 New

Summary

Portfolio
No. of Stocks 25
Current Value $2.32 Billion
Prior Value $2.2 Billion
Filing
Period Q3 2024
Filing Date November 14, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 1 stocks
Additional Purchases 10 stocks
Sold out of 0 stocks
Reduced holdings in 8 stocks

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