XN LP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
XL XN LP | Institutional Filer | ▼ 23.73% | $2.72B | 23 |
Current Portfolio Holdings
Showing all 23 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | TKO | TKO Group Holdings, Inc. | Communication Services | 1.9M | $382.2M | 14.04% |
| 2 | SOLS | Solstice Advanced Materials Inc. | Financial Services | 2.7M | $203.0M | 7.46% |
| 3 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 571K | $193.0M | 7.09% |
| 4 | SHW | The Sherwin-Williams Company | Basic Materials | 571K | $183.1M | 6.73% |
| 5 | TOST | Toast, Inc. | Technology | 6.5M | $172.6M | 6.34% |
| 6 | AMAT | Applied Materials, Inc. | Technology | 483K | $165.2M | 6.07% |
| 7 | GE | GE Aerospace | Industrials | 569K | $161.5M | 5.93% |
| 8 | MOD | Modine Manufacturing Company | Consumer Cyclical | 646K | $140.1M | 5.15% |
| 9 | GLW | Corning Incorporated | Technology | 1.0M | $137.4M | 5.05% |
| 10 | PCOR | Procore Technologies, Inc. | Technology | 2.2M | $126.4M | 4.65% |
| 11 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 565K | $117.7M | 4.33% |
| 12 | SPOT | Spotify Technology S.A. | Communication Services | 227K | $110.1M | 4.04% |
| 13 | CRH | CRH plc | Basic Materials | 880K | $92.5M | 3.40% |
| 14 | NVDA | NVIDIA Corporation | Technology | 530K | $92.4M | 3.39% |
| 15 | GOOG | Alphabet Inc. | Technology | 293K | $84.0M | 3.09% |
Showing 1 to 15 of 23 holdings