SEC 13F Intelligence

Managers / Q4 2024 · view latest →

XN LP

CIK 0001756558 · 412 WEST 15TH STREET, 13TH FLOOR, NEW YORK, NY, 10011 · 6468490500

Reported Value
$2.5B
Q4 2024
Positions
24
Filings on Record
18
2019–present window
Filed
Feb 14, 2025
original filing

Summary

Xn Lp reported $2.5B in U.S.-listed holdings across 24 positions for Q4 2024.

Its largest position, TKO, represents 14.8% of the portfolio.

Compared with Q3 2024, the fund opened 6 new positions and exited 5.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $1.1BQ4 ’21Q1 ’22: $1.3BQ2 ’22: $1.0BQ3 ’22: $857MQ3 ’22Q4 ’22: $529.1BQ1 ’23: $838MQ2 ’23: $1.0BQ2 ’23Q3 ’23: $1.2BQ4 ’23: $1.5BQ1 ’24: $2.5BQ1 ’24Q2 ’24: $2.4BQ3 ’24: $2.7BQ4 ’24: $2.5BQ4 ’24Q1 ’25: $2.2BQ2 ’25: $3.1BQ3 ’25: $3.4BQ3 ’25Q4 ’25: $3.6BQ1 ’26: $2.7Bfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2024

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.7B23May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$3.6B26Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$3.4B22Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$3.1B21Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.2B19May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.5B24Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.7B25Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.4B25Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.5B23May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.5B20Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.2B21Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.0B18Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$838M17May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$529.1B12Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$857M14Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.0B16Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.3B19May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.1B18Feb 14, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.