XN LP
XN LP is an investment firm headquartered in New York, NY, United States. The firm specializes in investments in exceptional public and private companies. As of 2025, XN LP has approximately 33 employees, with a focus on investment professionals. The firm serves institutional and qualified investors, managing assets across multiple funds.
Investment Strategy
XN LP employs a strategy focused on investing in exceptional public and private companies. The firm seeks investment opportunities across the capital structure, targeting businesses with significant long-term growth potential and strong management teams. XN LP leverages fundamental research and a flexible approach, enabling investments in both public equities as well as private markets, with an emphasis on value creation and capital preservation.
Top Holdings
Equity Positions (20)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
T TKO | TKO GROUP HOLDINGS INC | 15.15% | $473.2M | 2,600,613 | $96.69 | $181.95 | +$75.8M |
T TOST | TOAST INC | 7.39% | $230.8M | 5,211,968 | $22.39 | $44.29 | +$72.0M |
T TRU | TRANSUNION | 7.12% | $222.2M | 2,525,309 | $78.36 | $88.00 | +$59.3M |
S SHW | SHERWIN WILLIAMS CO | 7.01% | $219.0M | 637,930 | $340.08 | $343.36 | +$42.9M |
T TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6.73% | $210.2M | 928,074 | $169.77 | $226.49 | +$49.9M |
Options Positions (1)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
G GE | GE AEROSPACE | New | Call | $257.4M | 10,000 | $257.39 | $257.39 | +10,000 | +$257.4M |