XN LP — 13F Holdings & Portfolio
CIK 1756558 · latest 13F-HR filed 2026-05-15
XN LP manages $2.72B in 13F-reported U.S. long-equity assets across 23 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are TKO (14.04%), SOLS (7.46%), TSM (7.09%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 5 new positions, exited 8, added to 3, and trimmed 15.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$2.72B
Long-equity book
23
Distinct positions
2026-03-31
Filed 2026-05-15
+5 / −8 / ↑3 / ↓15
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SOLSTICE ADVANCED MATLS INC$168.4M +487.1%
- APPLIED MATLS INC$78.6M +90.8%
- FERGUSON ENTERPRISES INC$9.9M +21.0%
Top Trims
- TKO GROUP HOLDINGS INC-$217.0M -36.2%
- TOAST INC-$146.6M -45.9%
- CBRE GROUP INC-$92.9M -63.2%
- SPOTIFY TECHNOLOGY S A-$66.8M -37.8%
- TAIWAN SEMICONDUCTOR MANUFAC-$54.3M -22.0%
New Positions
- MODINE MFG CO$140.1M
- CORNING INC$137.4M
- WESTERN DIGITAL CORP$74.5M
- CARPENTER TECHNOLOGY CORP$74.4M
- BLOOM ENERGY CORP$12.2M
Exited Positions
- UNION PAC CORP$160.0M
- REDDIT INC$157.8M
- TRANSUNION$150.0M
- SALESFORCE INC$106.8M
- MEDLINE INC$63.1M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | TKO GROUP HOLDINGS INC | TKO | 87256C101 | $382.2M | 14.04% | 1,895,513 | SH |
| 2 | SOLSTICE ADVANCED MATLS INC | SOLS | 83443Q103 | $203.0M | 7.46% | 2,665,268 | SH |
| 3 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $193.0M | 7.09% | 571,078 | SH |
| 4 | SHERWIN WILLIAMS CO | SHW | 824348106 | $183.1M | 6.73% | 571,278 | SH |
| 5 | TOAST INC | TOST | 888787108 | $172.6M | 6.34% | 6,509,924 | SH |
| 6 | APPLIED MATLS INC | AMAT | 038222105 | $165.2M | 6.07% | 483,240 | SH |
| 7 | GE AEROSPACE | GE | 369604301 | $161.5M | 5.93% | 569,227 | SH |
| 8 | MODINE MFG CO | MOD | 607828100 | $140.1M | 5.15% | 646,333 | SH |
| 9 | CORNING INC | GLW | 219350105 | $137.4M | 5.05% | 1,010,411 | SH |
| 10 | PROCORE TECHNOLOGIES INC | PCOR | 74275K108 | $126.4M | 4.65% | 2,218,026 | SH |
| 11 | AMAZON COM INC | AMZN | 023135106 | $117.7M | 4.33% | 565,228 | SH |
| 12 | SPOTIFY TECHNOLOGY S A | SPOT | L8681T102 | $110.1M | 4.04% | 226,971 | SH |
| 13 | CRH PLC | CRH | G25508105 | $92.5M | 3.40% | 879,676 | SH |
| 14 | NVIDIA CORPORATION | NVDA | 67066G104 | $92.4M | 3.39% | 529,570 | SH |
| 15 | ALPHABET INC | GOOG | 02079K107 | $84.0M | 3.09% | 292,804 | SH |
| 16 | WESTERN DIGITAL CORP | WDC | 958102105 | $74.5M | 2.74% | 275,482 | SH |
| 17 | CARPENTER TECHNOLOGY CORP | CRS | 144285103 | $74.4M | 2.73% | 188,797 | SH |
| 18 | WARNER BROS DISCOVERY INC | WBD | 934423104 | $58.7M | 2.16% | 2,138,141 | SH |
| 19 | FERGUSON ENTERPRISES INC | FERG | 31488V107 | $57.2M | 2.10% | 245,421 | SH |
| 20 | CBRE GROUP INC | CBRE | 12504L109 | $54.2M | 1.99% | 400,221 | SH |
| 21 | JOHNSON CONTROLS INTERNATION | JCI | G51502105 | $21.6M | 0.79% | 164,786 | SH |
| 22 | BLOOM ENERGY CORP | BE | 093712107 | $12.2M | 0.45% | 90,257 | SH |
| 23 | FIGMA INC | FIG | 316841105 | $7.6M | 0.28% | 361,779 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $2.72B | 23 | 0001172661-26-002089 |
| 2025-12-31 | 2026-02-17 | $3.57B | 26 | 0001172661-26-001037 |
| 2025-09-30 | 2025-11-12 | $3.40B | 22 | 0001172661-25-004726 |