XN LP

Q3 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2023
Date filed
11/14/2023
Form type
13F-HR
Num holdings
21
Total value ($000)
$1,191,457
Net value change ($000)
+147,620 (14.1%)
New positions
3
Sold out positions
0
Turnover %
9.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2023 Next filing: 2/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CSX 51,215 NEW
AUR 41,778 NEW
AIY 23,751 95.4%
AMD 23,646 NEW
PCOR 23,538 39.2%
ADBE 20,098 37.5%
GE 19,102 25.1%
VMC 11,344 15.6%
V 4,876 11.2%
GOOGL 3,648 5.2%
Top Reduces (Value $000, Stocks/ETFs)
CMCSA -14,068 -23.1%
WAB -13,350 -11.7%
CZR -12,686 -39.3%
Endeavor Group Holdings, Inc. -9,915 -9.3%
AMZN -7,018 -11.5%
CRM -6,616 -7.6%
AMAT -6,213 -7.1%
NFLX -5,734 -8.1%
UBER -2,506 -32.0%
MSFT -193 -7.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type