Investor
XN LP
CIK 0001756558 · filed 2026-05-15 · SEC filing
13F book
$2.72B
Positions
23
5 new · 8 sold
Largest name
14.0%
TKO Group Holdings, Inc. · TKO
Est. mark
−$136.5M
Price effect on 18 names still held. Flow −$710.2M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| TKO Group Holdings, Inc. | TKO | 1.9M | $382.2M | 14.0% | −$13.9M | Cut−$217M |
| Solstice Advanced Matls Inc | — | 2.67M | $203M | 7.5% | $19.6M | Added$168.4M |
| Taiwan Semiconductor Mfg Ltd | — | 571.1K | $193M | 7.1% | $19.5M | Cut−$54.3M |
| Sherwin Williams Co | SHW | 571.3K | $183.1M | 6.7% | −$1.99M | Cut−$30.6M |
| Toast, Inc. | TOST | 6.51M | $172.6M | 6.3% | −$58.6M | Cut−$146.6M |
| Applied Matls Inc | — | 483.2K | $165.2M | 6.1% | $28.6M | Added$78.6M |
| Ge Aerospace | — | 569.2K | $161.5M | 5.9% | −$13.8M | Held |
| Modine Mfg Co | — | 646.3K | $140.1M | 5.1% | — | New |
| Corning Inc | — | 1.01M | $137.4M | 5.0% | — | New |
| Procore Technologies, Inc. | PCOR | 2.22M | $126.4M | 4.6% | −$34.9M | Cut−$42.5M |
| Amazon Com Inc | AMZN | 565.2K | $117.7M | 4.3% | −$12.7M | Cut−$16.3M |
| Spotify Technology S.A. | SPOT | 227K | $110.1M | 4.0% | −$21.7M | Cut−$66.8M |
| Crh Plc | — | 879.7K | $92.5M | 3.4% | −$17.3M | Held |
| Nvidia Corp | NVDA | 529.6K | $92.4M | 3.4% | −$6.41M | Cut−$18.6M |
| Alphabet Inc | — | 292.8K | $84M | 3.1% | −$7.89M | Cut−$15.3M |
| Western Digital Corp | WDC | 275.5K | $74.5M | 2.7% | — | New |
| Carpenter Technology Corp | CRS | 188.8K | $74.4M | 2.7% | — | New |
| Warner Bros. Discovery, Inc. | WBD | 2.14M | $58.7M | 2.2% | −$2.91M | Cut−$30.2M |
| Ferguson Enterprises Inc | — | 245.4K | $57.2M | 2.1% | $2.26M | Added$9.94M |
| Cbre Group, Inc. | CBRE | 400.2K | $54.2M | 2.0% | −$10.1M | Cut−$92.9M |
| Johnson Ctls Intl Plc | — | 164.8K | $21.6M | 0.8% | $1.85M | Cut−$31.9M |
| Bloom Energy Corp | BE | 90.3K | $12.2M | 0.4% | — | New |
| Figma, Inc. | FIG | 361.8K | $7.65M | 0.3% | −$5.87M | Cut−$12.8M |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.