XN LP

Q1 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2024
Date filed
5/15/2024
Form type
13F-HR
Num holdings
23
Total value ($000)
$2,504,453
Net value change ($000)
+990,777 (65.5%)
New positions
3
Sold out positions
2
Turnover %
9.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2024 Next filing: 8/12/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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 90,846 112.8%
GOOGL 79,910 83.7%
TOST 60,461 92.3%
TRU 53,441 NEW
ADBE 51,637 60.9%
NVDA 46,202 NEW
WAB 41,621 36.2%
GE 36,079 28.2%
VMC 26,941 30.0%
GE 24,388 NEW
Top Reduces (Value $000, Stocks/ETFs)
CSX -68,991 -100.0%
Endeavor Group Holdings, Inc. -10,186 -7.5%
AMZN -5,415 -8.5%
ESTC -1,445 -23.9%
CZR -705 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 498,885 (19.9% 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