XN LP

Q3 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2024
Date filed
11/14/2024
Form type
13F-HR
Num holdings
25
Total value ($000)
$2,712,935
Net value change ($000)
+308,835 (12.8%)
New positions
1
Sold out positions
2
Turnover %
8.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2024 Next filing: 2/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
FND 83,449 118.9%
SHW 82,571 140.0%
TKO 81,262 39.2%
AMZN 67,831 125.7%
GE 52,514 36.9%
VMC 50,526 39.1%
TRU 47,688 32.6%
AMAT 41,226 31.4%
LINE 39,190 NEW
CRM 22,335 18.7%
Top Reduces (Value $000, Stocks/ETFs)
WAB -104,929 -100.0%
ADBE -87,079 -72.3%
META -63,897 -100.0%
PCOR -44,289 -23.8%
AMD -33,331 -42.8%
Endeavor Group Holdings, Inc. -5,173 -14.0%
ESTC -1,896 -38.3%
IBTA -271 -18.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 370,243 (13.6% 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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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type