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The Analysis of XN LP's Holdings & P&L

Currently, XN LP holds 23 types of securities in its portfolio with a total value $2.7B. In the most recent quarter, they have increased their positions in N/A (+2.0M shares, valued at $148.8M), MOD (+646.3K shares, valued at $140.1M), GLW (+1.0M shares, valued at $137.4M); decreased their positions in TKO (-971.4K shares, valued at $195.9M), TSM (-242.8K shares, valued at $82.1M), CBRE (-514.8K shares, valued at $69.7M); initiated new positions in MOD (+646.3K shares, valued at $140.1M), GLW (+1.0M shares, valued at $137.4M), WDC (+275.5K shares, valued at $74.5M).

1M P&L

-48.8M-1.70%

3M P&L

-84.0M-2.88%

HY P&L

-11.4M-0.40%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Entertainment688.1M

22.6%

2Internet Content & Information368.5M

12.1%

3Semiconductors358.3M

11.8%

Top Industries by Stock Count

1Software - Application3 stocks

15.0%

2Internet Content & Information3 stocks

15.0%

3Software - Infrastructure2 stocks

10.0%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

TKO TKO GROUP HOLDINGS INC1.9M shares-33.88%2026-03-312026-05-15

SOLSTICE ADVANCED MATLS INC SOLSTICE ADVANCED MATLS INC2.7M shares274.51%2026-03-312026-05-15

TSM TAIWAN SEMICONDUCTOR MANUFAC571.1K shares-29.83%2026-03-312026-05-15

SHW SHERWIN WILLIAMS CO571.3K shares-13.41%2026-03-312026-05-15

TOST TOAST INC6.5M shares-27.57%2026-03-312026-05-15

AMAT APPLIED MATLS INC483.2K shares43.44%2026-03-312026-05-15

GE AEROSPACE GE AEROSPACE569.2K shares0.00%2026-03-312026-05-15

MOD MODINE MFG CO646.3K sharesnew addition2026-03-312026-05-15

Sponsored

GLW CORNING INC1.0M sharesnew addition2026-03-312026-05-15

PCOR PROCORE TECHNOLOGIES INC2.2M shares-4.52%2026-03-312026-05-15

AMZN AMAZON COM INC565.2K shares-2.67%2026-03-312026-05-15

SPOT SPOTIFY TECHNOLOGY S A227.0K shares-25.49%2026-03-312026-05-15

CRH PLC CRH PLC879.7K shares0.00%2026-03-312026-05-15

NVDA NVIDIA CORPORATION529.6K shares-11.02%2026-03-312026-05-15

ALPHABET INC ALPHABET INC292.8K shares-7.42%2026-03-312026-05-15

WDC WESTERN DIGITAL CORP275.5K sharesnew addition2026-03-312026-05-15

Sponsored

CRS CARPENTER TECHNOLOGY CORP188.8K sharesnew addition2026-03-312026-05-15

WBD WARNER BROS DISCOVERY INC2.1M shares-30.68%2026-03-312026-05-15

FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC245.4K shares15.49%2026-03-312026-05-15

CBRE CBRE GROUP INC400.2K shares-56.26%2026-03-312026-05-15

JCI JOHNSON CONTROLS INTERNATION164.8K shares-63.09%2026-03-312026-05-15

BE BLOOM ENERGY CORP90.3K sharesnew addition2026-03-312026-05-15

FIG FIGMA INC361.8K shares-33.78%2026-03-312026-05-15

TKO

TKO GROUP HOLDINGS INC

-33.88%

Shares1.9M

Event2026-03-31

Filed2026-05-15

SOLSTICE ADVANCED MATLS INC

274.51%

Shares2.7M

Event2026-03-31

Filed2026-05-15

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-29.83%

Shares571.1K

Event2026-03-31

Filed2026-05-15

SHW

SHERWIN WILLIAMS CO

-13.41%

Shares571.3K

Event2026-03-31

Filed2026-05-15

TOST

TOAST INC

-27.57%

Shares6.5M

Event2026-03-31

Filed2026-05-15

AMAT

APPLIED MATLS INC

43.44%

Shares483.2K

Event2026-03-31

Filed2026-05-15

GE AEROSPACE

0.00%

Shares569.2K

Event2026-03-31

Filed2026-05-15

MOD

MODINE MFG CO

New

Shares646.3K

Event2026-03-31

Filed2026-05-15

GLW

CORNING INC

New

Shares1.0M

Event2026-03-31

Filed2026-05-15

PCOR

PROCORE TECHNOLOGIES INC

-4.52%

Shares2.2M

Event2026-03-31

Filed2026-05-15

AMZN

AMAZON COM INC

-2.67%

Shares565.2K

Event2026-03-31

Filed2026-05-15

SPOT

SPOTIFY TECHNOLOGY S A

-25.49%

Shares227.0K

Event2026-03-31

Filed2026-05-15

CRH PLC

0.00%

Shares879.7K

Event2026-03-31

Filed2026-05-15

NVDA

NVIDIA CORPORATION

-11.02%

Shares529.6K

Event2026-03-31

Filed2026-05-15

ALPHABET INC

-7.42%

Shares292.8K

Event2026-03-31

Filed2026-05-15

WDC

WESTERN DIGITAL CORP

New

Shares275.5K

Event2026-03-31

Filed2026-05-15

CRS

CARPENTER TECHNOLOGY CORP

New

Shares188.8K

Event2026-03-31

Filed2026-05-15

WBD

WARNER BROS DISCOVERY INC

-30.68%

Shares2.1M

Event2026-03-31

Filed2026-05-15

FERGUSON ENTERPRISES INC

15.49%

Shares245.4K

Event2026-03-31

Filed2026-05-15

CBRE

CBRE GROUP INC

-56.26%

Shares400.2K

Event2026-03-31

Filed2026-05-15

JCI

JOHNSON CONTROLS INTERNATION

-63.09%

Shares164.8K

Event2026-03-31

Filed2026-05-15

BLOOM ENERGY CORP

New

Shares90.3K

Event2026-03-31

Filed2026-05-15

FIG

FIGMA INC

-33.78%

Shares361.8K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available