In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), XN LP reported 21 stock positions worth $2.3 billion . Its top holding was Tko (TKO) at 12.3% of the portfolio, followed by General Electric (GE, 8.3% ) and Transunion (TRU, 8.3% ). Compared with Q2 2024, it opened 1 new position, sold out of 2, added to 10 and reduced 8. The biggest buy was Sherwin-Williams (SHW, shares +88% ) and the biggest sale an exit from Wabtec (WAB).
Location New York, NY
CIK 0001756558
Portfolio Value $2.3B (Q3 2024) Holdings 21 stocks · $2.3B 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 Q2 2024 TKO Tko Group Holdings Inc. 2,333,002 $288.6M Add +21.5% GE General Electric filed as GE AEROSPACE 1,033,750 $194.9M Add +15.4% TRU Transunion 1,853,445 $194.1M Reduce -6.1% VMC Vulcan Materials Co. 717,774 $179.8M Add +38.1% AMAT Applied Materials Inc. 854,075 $172.6M Add +53.5% FND Floor & Decor Holdings Inc. Class A 1,237,224 $153.6M Add +75.3% PCOR Procore Technologies Inc. 2,299,508 $141.9M Reduce -18.1% CRM Salesforce Inc. 517,902 $141.8M Add +11.5% SHW The Sherwin-Williams Co. 370,896 $141.6M Add +87.6% GOOG Alphabet Inc. Class C 846,646 $141.6M Add +12.1% TOST Toast Inc. Class A 4,789,739 $135.6M Reduce -1.7% AMZN Amazon.com Inc. 653,667 $121.8M Add +134.1% CMCSA Comcast Corp. Class A 2,025,858 $84.6M Reduce -0.8% NVDA Nvidia Corp. 521,701 $63.4M Add +2.4% AMD Advanced Micro Devices 271,945 $44.6M Reduce -43.4% LINE Lineage Inc. 500,000 $39.2M New KKR KKR & Co. Inc. 258,936 $33.8M No change ADBE Adobe Inc. 64,461 $33.4M Reduce -70.3% EDR Endeavor Group Hold Class A 1,109,241 $31.7M Reduce -18.6% ESTC Elastic NV 39,847 $3.1M Reduce -8.4% IBTA Ibotta Inc. Class A 20,000 $1.2M No change
Options reported separately and not counted above: SPY calls ($286.9M), TKO calls ($61.9M), CMCSA calls ($20.9M), PCOR calls ($623K).
Portfolio Sells Q2 2024 → Q3 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 Q2 2024 % Of Portfolio Change To Portfolio ▲ WAB Wabtec Corp. Sold out 0.00% −5.02 ADBE Adobe Inc. Reduce -70.3% 1.42% −4.34 META Meta Platforms Inc. Class A Sold out 0.00% −3.06 PCOR Procore Technologies Inc. Reduce -18.1% 6.06% −2.85 AMD Advanced Micro Devices Reduce -43.4% 1.90% −1.82 EDR Endeavor Group Hold Class A Reduce -18.6% 1.35% −0.41 TOST Toast Inc. Class A Reduce -1.7% 5.79% −0.22 CMCSA Comcast Corp. Class A Reduce -0.8% 3.61% −0.21 ESTC Elastic NV Reduce -8.4% 0.13% −0.11 TRU Transunion Reduce -6.1% 8.28% +1.28
Portfolio Buys Q2 2024 → Q3 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 Q2 2024 % Of Portfolio Change To Portfolio ▼ SHW The Sherwin-Williams Co. Add +87.6% 6.04% +3.22 FND Floor & Decor Holdings Inc. Class A Add +75.3% 6.56% +3.20 AMZN Amazon.com Inc. Add +134.1% 5.20% +2.62 TKO Tko Group Holdings Inc. Add +21.5% 12.32% +2.40 LINE Lineage Inc. New 1.67% +1.67 GE General Electric Add +15.4% 8.32% +1.51 VMC Vulcan Materials Co. Add +38.1% 7.67% +1.49 AMAT Applied Materials Inc. Add +53.5% 7.37% +1.08 CRM Salesforce Inc. Add +11.5% 6.05% +0.34 NVDA Nvidia Corp. Add +2.4% 2.70% −0.31 GOOG Alphabet Inc. Class C Add +12.1% 6.04% −0.59
Options Activity Q2 2024 → Q3 2024 Security Type Change vs Q2 2024 Underlying Shares Value ▼ SPY SS SPDR S&P 500 ETF Trust-US call Add +100.0% 500,000 $286.9M WAB Wabtec Corp. call Sold out 1,000,000 $158.1Mbefore exit TKO Tko Group Holdings Inc. call New 500,000 $61.9M PCOR Procore Technologies Inc. call New 10,100 $623K
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