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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.
Latest 13F Filing Activity
XN LP filed their most recent 13F report on Jun 30, 2025 disclosing 20 equity positions and 1 options positions with a total 13F market value of $3B. The fund increased holdings in Doordash Inc., Monday Com LTD, Tko Group Holdings Inc. among other positions. XN LP reduced exposure to Ge Vernova Inc., Workday Inc., Johnson CTLS Intl PLC among others.
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 |
Industry Allocation
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