XN LP

13F filer, CIK 1756558, New York, NY

XN LP reported $2,712,935,364 across 25 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 74.72% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001172661-24-004775

Period: 2024-09-30
Reported value: $2.71B
Holdings: 25
Top 10 weight: 74.72%
New: 3
Sold out: 3

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AMZNadded	+374,408	$69.8M
SHWadded	+173,233	$66.1M
FNDadded	+531,291	$66M
AMATadded	+297,525	$60.1M
TKOadded	+412,876	$51.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
WABexited	-663,899	-$105M
ADBEreduced	-152,365	-$78.9M
METAexited	-126,724	-$63.9M
AMDreduced	-208,618	-$34.2M
PCORreduced	-508,743	-$31.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001172661-24-004775, largest first. % of portfolio is the value over $2,342,691,992, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
TKOTKO GROUP HOLDINGS INC	2,333,002	$289M	12.32%	+412,876	Timeline
GEGE AEROSPACE	1,033,750	$195M	8.32%	+137,789	Timeline
TRUTRANSUNION	1,853,445	$194M	8.28%	-120,239	Timeline
VMCVULCAN MATLS CO	717,774	$180M	7.67%	+198,127	Timeline
AMATAPPLIED MATLS INC	854,075	$173M	7.37%	+297,525	Timeline
FNDFLOOR & DECOR HLDGS INC	1,237,224	$154M	6.56%	+531,291	Timeline
PCORPROCORE TECHNOLOGIES INC	2,299,508	$142M	6.06%	-508,743	Timeline
CRMSALESFORCE INC	517,902	$142M	6.05%	+53,413	Timeline
SHWSHERWIN WILLIAMS CO	370,896	$142M	6.04%	+173,233	Timeline
GOOGALPHABET INC	846,646	$142M	6.04%	+91,040	Timeline
TOSTTOAST INC	4,789,739	$136M	5.79%	-84,263	Timeline
AMZNAMAZON COM INC	653,667	$122M	5.2%	+374,408	Timeline
CMCSACOMCAST CORP NEW	2,025,858	$84.6M	3.61%	-17,041	Timeline
NVDANVIDIA CORPORATION	521,701	$63.4M	2.7%	+12,260	Timeline
AMDADVANCED MICRO DEVICES INC	271,945	$44.6M	1.9%	-208,618	Timeline
LINELINEAGE INC	500,000	$39.2M	1.67%	new	Timeline
KKRKKR & CO INC	258,936	$33.8M	1.44%	0	Timeline
ADBEADOBE INC	64,461	$33.4M	1.42%	-152,365	Timeline
EDRENDEAVOR GROUP HLDGS INC	1,109,241	$31.7M	1.35%	-254,174	Timeline
ESTCELASTIC N V	39,847	$3.06M	0.13%	-3,653	Timeline
IBTAIBOTTA INC	20,000	$1.23M	0.05%	0	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	500,000	$287M	+250,000
TKOTKO GROUP HOLDINGS INC Stock	call	500,000	$61.9M	new
CMCSACOMCAST CORP NEW COM	call	500,000	$20.9M	0
PCORPROCORE TECHNOLOGIES INC Stock	call	10,100	$623K	new

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
WABWABTEC	1,000,000	$158M	call
WABWABTEC	663,899	$105M	shares
METAMETA PLATFORMS INC	126,724	$63.9M	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001172661-24-004775	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC