In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), XN LP reported 20 stock positions worth $2.0 billion . Its top holding was Alphabet Class C (GOOG) at 8.7% of the portfolio, followed by Tko (TKO, 8.5% ) and General Electric (GE, 8.2% ). Compared with Q4 2023, it opened 3 new positions, sold out of 2, added to 8 and reduced 7. The biggest buy was Tko (TKO, shares +101% ) and the biggest sale an exit from CSX (CSX).
Location New York, NY
CIK 0001756558
Portfolio Value $2.0B (Q1 2024) Holdings 20 stocks · $2.0B Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q4 2023 GOOG Alphabet Inc. Class C 1,151,677 $175.4M Add +70.0% TKO Tko Group Holdings Inc. 1,983,346 $171.4M Add +100.9% GE General Electric 933,387 $163.8M Reduce -6.8% WAB Wabtec Corp. 1,073,847 $156.4M Add +18.7% ADBE Adobe Inc. 270,274 $136.4M Add +90.3% TOST Toast Inc. Class A 5,055,225 $126.0M Add +40.9% EDR Endeavor Group Hold Class A 4,866,057 $125.2M Reduce -14.7% VMC Vulcan Materials Co. 427,259 $116.6M Add +8.2% PCOR Procore Technologies Inc. 1,396,439 $114.7M Reduce -13.6% CRM Salesforce Inc. 373,873 $112.6M Reduce -5.7% AMAT Applied Materials Inc. 520,491 $107.3M Reduce -14.2% CMCSA Comcast Corp. Class A 2,453,262 $106.3M Add +10.5% AMD Advanced Micro Devices 538,213 $97.1M Add +2.2% NFLX Netflix Inc. 137,579 $83.6M No change AMZN Amazon.com Inc. 321,365 $58.0M Reduce -23.0% TRU Transunion 669,688 $53.4M New NVDA Nvidia Corp. 51,133 $46.2M New KKR KKR & Co. Inc. 258,936 $26.0M No change GE General Electric Co.-Wi 165,812 $24.4M New ESTC Elastic NV 46,005 $4.6M Reduce -14.4%
Options reported separately and not counted above: GE calls ($351.1M), ADBE calls ($126.2M), CMCSA calls ($21.7M).
Portfolio Sells Q4 2023 → Q1 2024 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q4 2023 % Of Portfolio Change To Portfolio ▲ CSX CSX Corp. Sold out 0.00% −4.57 EDR Endeavor Group Hold Class A Reduce -14.7% 6.24% −2.72 PCOR Procore Technologies Inc. Reduce -13.6% 5.72% −1.69 AMZN Amazon.com Inc. Reduce -23.0% 2.89% −1.30 CRM Salesforce Inc. Reduce -5.7% 5.61% −1.29 AMAT Applied Materials Inc. Reduce -14.2% 5.35% −1.15 GE General Electric Reduce -6.8% 8.17% −0.29 ESTC Elastic NV Reduce -14.4% 0.23% −0.17 CZR Caesars Entertainment Inc. Sold out 0.00% −0.05
Portfolio Buys Q4 2023 → Q1 2024 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q4 2023 % Of Portfolio Change To Portfolio ▼ TKO Tko Group Holdings Inc. Add +100.9% 8.55% +3.22 TRU Transunion New 2.66% +2.66 GOOG Alphabet Inc. Class C Add +70.0% 8.74% +2.43 NVDA Nvidia Corp. New 2.30% +2.30 TOST Toast Inc. Class A Add +40.9% 6.28% +1.95 GE General Electric Co.-Wi New 1.22% +1.22 ADBE Adobe Inc. Add +90.3% 6.80% +1.19 WAB Wabtec Corp. Add +18.7% 7.80% +0.20 VMC Vulcan Materials Co. Add +8.2% 5.81% −0.12 AMD Advanced Micro Devices Add +2.2% 4.84% −0.30 CMCSA Comcast Corp. Class A Add +10.5% 5.30% −1.14
Options Activity Q4 2023 → Q1 2024 Security Type Change vs Q4 2023 Underlying Shares Value ▼ GE General Electric call New 2,000,000 $351.1M ADBE Adobe Inc. call New 250,000 $126.2M CMCSA Comcast Corp. Class A call New 500,000 $21.7M EDR Endeavor Group Hold Class A call Sold out 114,500 $2.7Mbefore exit
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 27 $3.8B SPCX, TKO, SHW, TSM, GLW Q1 2026 23 $2.7B TKO, SOLS, TSM, SHW, TOST Q4 2025 26 $3.6B TKO, TOST, TSM, SHW, SPOT Q3 2025 22 $3.4B TKO, TSM, SHW, TOST, TRU Q2 2025 20 $2.9B TKO, TOST, TRU, SHW, TSM Q1 2025 19 $2.2B TKO, SHW, TRU, TSM, TOST Q4 2024 23 $2.3B TKO, PCOR, GE, TRU, TOST Q3 2024 21 $2.3B TKO, GE, TRU, VMC, AMAT Q2 2024 22 $2.1B TKO, PCOR, TRU, GE, GOOG Q1 2024 20 $2.0B GOOG, TKO, GE, WAB, ADBE