XN LP Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$1.5T
Holdings
19
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (19 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | 0C3ENDEAVOR GROUP HLDGS INC | 5,819,918 | $138.1B | 9.12% | Call |
| 2 | GEGENERAL ELECTRIC CO | 1,001,003 | $127.8B | 8.44% | |
| 3 | WABWABTEC | 904,786 | $114.8B | 7.59% | |
| 4 | PCORPROCORE TECHNOLOGIES INC | 1,617,054 | $111.9B | 7.39% | |
| 5 | CRMSALESFORCE INC | 396,383 | $104.3B | 6.89% | |
| 6 | AMATAPPLIED MATLS INC | 606,558 | $98.3B | 6.49% | |
| 7 | CMCSACOMCAST CORP NEW | 2,219,342 | $97.3B | 6.43% | |
| 8 | GOOGALPHABET INC | 677,241 | $95.4B | 6.31% | |
| 9 | VMCVULCAN MATLS CO | 394,992 | $89.7B | 5.92% | |
| 10 | ADBEADOBE INC | 142,043 | $84.7B | 5.60% | |
| 11 | TKOTKO GROUP HOLDINGS INC | 987,185 | $80.5B | 5.32% | |
| 12 | AMDADVANCED MICRO DEVICES INC | 526,813 | $77.7B | 5.13% | |
| 13 | CSXCSX CORP | 1,989,946 | $69.0B | 4.56% | |
| 14 | NFLXNETFLIX INC | 137,579 | $67.0B | 4.43% | |
| 15 | TOSTTOAST INC | 3,587,886 | $65.5B | 4.33% | |
| 16 | AMZNAMAZON COM INC | 417,159 | $63.4B | 4.19% | |
| 17 | KKRKKR & CO INC | 258,936 | $21.5B | 1.42% | |
| 18 | ESTCELASTIC N V | 53,745 | $6.1B | 0.40% | |
| 19 | CZRCAESARS ENTERTAINMENT INC NE | 15,037 | $704.9M | 0.05% |