Pricing

XN LP

2 followers ·
NEW YORK NY Investment Advisor Hedge Fund
13F Summary

Subscription Required

Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

XN is based out of New York. XN is a hedge fund with 13 clients and discretionary assets under management (AUM) of $2,521,987,629 (Form ADV from 2023-03-31). Their last reported 13F filing for Q4 2023 included $1,513,676,004 in managed 13F securities and a top 10 holdings concentration of 70.01%. XN's largest holding is Endeavor Group Holdings, Inc. with shares held of 5,705,418. Whalewisdom has at least 13 13F filings

2023-12-31

Top Buys (13F)

Name % Change
TKO TKO Group Holdings I 5.32%
TOST Toast Inc 4.33%
AMD Advanced Micro Devic 3.15%
CMCSA Comcast Corp. Class 2.49%
KKR KKR & Co. Inc 1.42%

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

2023-12-31

13F Activity

Market Value $1.51b, Prior: $1.19b
New Purchases 4 stocks
Added To 8 stocks
Sold out of 5 stocks
Reduced holdings in 7 stocks
Top 10 Holdings % 70.01%
Turnover %[1] 45%
Turnover Alt %[2] 13.19%
Time Held Top 20 4.45 quarters
Time Held Top 10 3.4 quarters
Time Held All 5 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance