XN LP

Q2 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2024
Date filed
8/12/2024
Form type
13F-HR
Num holdings
25
Total value ($000)
$2,404,100
Net value change ($000)
-100,353 (-4.0%)
New positions
4
Sold out positions
2
Turnover %
14.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2024 Next filing: 11/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
TRU 92,927 173.9%
PCOR 71,470 62.3%
FND 70,177 NEW
META 63,897 NEW
SHW 58,989 NEW
TKO 35,973 21.0%
AMAT 23,999 22.4%
NVDA 16,734 36.2%
VMC 12,618 10.8%
CRM 6,817 6.1%
Top Reduces (Value $000, Stocks/ETFs)
Endeavor Group Holdings, Inc. -88,351 -70.6%
NFLX -83,556 -100.0%
WAB -51,509 -32.9%
GOOGL -36,761 -21.0%
CMCSA -26,349 -24.8%
GE -24,388 -100.0%
GE -21,406 -13.1%
AMD -19,190 -19.8%
ADBE -15,924 -11.7%
AMZN -4,001 -6.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 313,685 (13.0% 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