The Analysis of XN LP's Holdings

Currently, XN LP holds 26 types of securities in its portfolio with a total value $3.6B. In the most recent quarter, they have increased their positions in CBRE (+915.1K shares, valued at $147.1M), TOST (+3.0M shares, valued at $107.6M), N/A (+1.5M shares, valued at $63.1M); decreased their positions in FIG (-2.2M shares, valued at $80.6M), WBD (-2.5M shares, valued at $72.9M), N/A (-291.0K shares, valued at $64.8M); initiated new positions in CBRE (+915.1K shares, valued at $147.1M), N/A (+1.5M shares, valued at $63.1M), CNM (+698.2K shares, valued at $36.3M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

TKO TKO GROUP HOLDINGS INC2.9M shares6.29%2025-12-312026-02-17

TOST TOAST INC9.0M shares50.85%2025-12-312026-02-17

TSM TAIWAN SEMICONDUCTOR MFG LTD813.9K shares-7.80%2025-12-312026-02-17

SHW SHERWIN WILLIAMS CO659.7K shares4.68%2025-12-312026-02-17

SPOT SPOTIFY TECHNOLOGY S A304.6K shares37.76%2025-12-312026-02-17

GE AEROSPACE GE AEROSPACE569.2K shares0.00%2025-12-312026-02-17

PCOR PROCORE TECHNOLOGIES INC2.3M shares0.50%2025-12-312026-02-17

UNP UNION PAC CORP691.7K shares-14.96%2025-12-312026-02-17

Sponsored

WBD WARNER BROS DISCOVERY INC3.1M shares-45.07%2025-12-312026-02-17

AMAT APPLIED MATLS INC336.9K shares0.00%2025-12-312026-02-17

MEDLINE INC MEDLINE INC1.5M sharesnew addition2025-12-312026-02-17

JCI JOHNSON CTLS INTL PLC446.4K shares55.63%2025-12-312026-02-17

FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC212.5K shares-57.79%2025-12-312026-02-17

CNM CORE & MAIN INC698.2K sharesnew addition2025-12-312026-02-17

SOLSTICE ADVANCED MATLS INC SOLSTICE ADVANCED MATLS INC711.7K sharesnew addition2025-12-312026-02-17

META META PLATFORMS INC51.3K shares-57.35%2025-12-312026-02-17