Filed: 5/15/2026ACC: 0001172661-26-002089
📋 What this filing means
XN LP filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $2.72B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$2.72B
Total AUM (reported)
23.50M
Total Shares
Allocation by class
COM$1.11B40.8%
CL A$609.02M22.4%
COM SHS$202.99M7.5%
SPONSORED ADS$193.00M7.1%
COM NEW$161.53M5.9%
SHS$131.64M4.8%
ORD$92.47M3.4%
Portfolio Concentration
Top 3$778.21M28.6%
4–10$1.09B39.9%
11–25$857.16M31.5%
Top 3 weight
28.6%
Top 10 weight
68.5%
Voting Authority Distribution
Total shares with voting rights: 23.50M
Sole
Full voting authority
23.50M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole23
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings23
Rows:
TKO GROUP HOLDINGS INC
SOLEShares1.90M
TypeSH
Market value$382.23M
14.04%
Sole
1.90M
Shared
0.00
None
0.00
SOLSTICE ADVANCED MATLS INC
SOLEShares2.67M
TypeSH
Market value$202.99M
7.46%
Sole
2.67M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares571.08K
TypeSH
Market value$193.00M
7.09%
Sole
571.08K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares571.28K
TypeSH
Market value$183.12M
6.73%
Sole
571.28K
Shared
0.00
None
0.00
TOAST INC
SOLEShares6.51M
TypeSH
Market value$172.58M
6.34%
Sole
6.51M
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares483.24K
TypeSH
Market value$165.17M
6.07%
Sole
483.24K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares569.23K
TypeSH
Market value$161.53M
5.93%
Sole
569.23K
Shared
0.00
None
0.00
MODINE MFG CO
SOLEShares646.33K
TypeSH
Market value$140.07M
5.15%
Sole
646.33K
Shared
0.00
None
0.00
CORNING INC
SOLEShares1.01M
TypeSH
Market value$137.39M
5.05%
Sole
1.01M
Shared
0.00
None
0.00
PROCORE TECHNOLOGIES INC
SOLEShares2.22M
TypeSH
Market value$126.43M
4.65%
Sole
2.22M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares565.23K
TypeSH
Market value$117.72M
4.33%
Sole
565.23K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares226.97K
TypeSH
Market value$110.06M
4.04%
Sole
226.97K
Shared
0.00
None
0.00
CRH PLC
SOLEShares879.68K
TypeSH
Market value$92.47M
3.40%
Sole
879.68K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares529.57K
TypeSH
Market value$92.36M
3.39%
Sole
529.57K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares292.80K
TypeSH
Market value$83.99M
3.09%
Sole
292.80K
Shared
0.00
None
0.00
WESTERN DIGITAL CORP
SOLEShares275.48K
TypeSH
Market value$74.52M
2.74%
Sole
275.48K
Shared
0.00
None
0.00
CARPENTER TECHNOLOGY CORP
SOLEShares188.80K
TypeSH
Market value$74.41M
2.73%
Sole
188.80K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares2.14M
TypeSH
Market value$58.71M
2.16%
Sole
2.14M
Shared
0.00
None
0.00
FERGUSON ENTERPRISES INC
SOLEShares245.42K
TypeSH
Market value$57.25M
2.10%
Sole
245.42K
Shared
0.00
None
0.00
CBRE GROUP INC
SOLEShares400.22K
TypeSH
Market value$54.21M
1.99%
Sole
400.22K
Shared
0.00
None
0.00
JOHNSON CONTROLS INTERNATION
SOLEShares164.79K
TypeSH
Market value$21.58M
0.79%
Sole
164.79K
Shared
0.00
None
0.00
BLOOM ENERGY CORP
SOLEShares90.26K
TypeSH
Market value$12.23M
0.45%
Sole
90.26K
Shared
0.00
None
0.00
FIGMA INC
SOLEShares361.78K
TypeSH
Market value$7.65M
0.28%
Sole
361.78K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TKO GROUP HOLDINGS INCSOLE | CL A | 1.90M | SH | $382.23M 14.04% | 1.90M | 0.00 | 0.00 |
SOLSTICE ADVANCED MATLS INCSOLE | COM SHS | 2.67M | SH | $202.99M 7.46% | 2.67M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 571.08K | SH | $193.00M 7.09% | 571.08K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 571.28K | SH | $183.12M 6.73% | 571.28K | 0.00 | 0.00 |
TOAST INCSOLE | CL A | 6.51M | SH | $172.58M 6.34% | 6.51M | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 483.24K | SH | $165.17M 6.07% | 483.24K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 569.23K | SH | $161.53M 5.93% | 569.23K | 0.00 | 0.00 |
MODINE MFG COSOLE | COM | 646.33K | SH | $140.07M 5.15% | 646.33K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 1.01M | SH | $137.39M 5.05% | 1.01M | 0.00 | 0.00 |
PROCORE TECHNOLOGIES INCSOLE | COM | 2.22M | SH | $126.43M 4.65% | 2.22M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 565.23K | SH | $117.72M 4.33% | 565.23K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 226.97K | SH | $110.06M 4.04% | 226.97K | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 879.68K | SH | $92.47M 3.40% | 879.68K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 529.57K | SH | $92.36M 3.39% | 529.57K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 292.80K | SH | $83.99M 3.09% | 292.80K | 0.00 | 0.00 |
WESTERN DIGITAL CORPSOLE | COM | 275.48K | SH | $74.52M 2.74% | 275.48K | 0.00 | 0.00 |
CARPENTER TECHNOLOGY CORPSOLE | COM | 188.80K | SH | $74.41M 2.73% | 188.80K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 2.14M | SH | $58.71M 2.16% | 2.14M | 0.00 | 0.00 |
FERGUSON ENTERPRISES INCSOLE | COMMON STOCK NEW | 245.42K | SH | $57.25M 2.10% | 245.42K | 0.00 | 0.00 |
CBRE GROUP INCSOLE | CL A | 400.22K | SH | $54.21M 1.99% | 400.22K | 0.00 | 0.00 |
JOHNSON CONTROLS INTERNATIONSOLE | SHS | 164.79K | SH | $21.58M 0.79% | 164.79K | 0.00 | 0.00 |
BLOOM ENERGY CORPSOLE | COM CL A | 90.26K | SH | $12.23M 0.45% | 90.26K | 0.00 | 0.00 |
FIGMA INCSOLE | CLASS A COM STK | 361.78K | SH | $7.65M 0.28% | 361.78K | 0.00 | 0.00 |