XN LP

Q4 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2023
Date filed
2/14/2024
Form type
13F-HR
Num holdings
20
Total value ($000)
$1,513,676
Net value change ($000)
+322,219 (27.0%)
New positions
3
Sold out positions
5
Turnover %
20.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2023 Next filing: 5/15/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
TKO 80,535 NEW
TOST 65,515 NEW
AMD 54,012 228.4%
CMCSA 50,375 107.3%
Endeavor Group Holdings, Inc. 38,673 40.0%
GE 32,558 34.2%
PCOR 28,362 33.9%
CRM 23,925 29.8%
GOOGL 21,544 29.2%
KKR 21,453 NEW
Top Reduces (Value $000, Stocks/ETFs)
AIY -48,635 -100.0%
V -48,390 -100.0%
AUR -41,778 -100.0%
CZR -18,884 -96.4%
ESTC -7,814 -56.3%
UBER -5,337 -100.0%
MSFT -2,457 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,717 (0.2% of total reported value)
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