Data as of Q4 2025 (Dec 31, 2025)

XN LP

•CIK: 1756558•Filing: Q4 2025

XN LP, managed by the seasoned team of John Doe and Jane Smith, known for their contrarian and high-conviction investment style, currently holds $3.6 billion in assets with a concentrated portfolio of 26 positions. Recently, the fund has notably increased its stakes in TOST and JCI by 47% and 70%, respectively, while significantly reducing positions in FIG and META, and exited BKFDF, reflecting a strategic pivot towards industrial and consumer sectors.

Total AUM
$3.6B
QoQ Performance
+4.9%
Positions
26
Top 10 Concentration
66.4%
Latest Filing
Q4 2025

Top Holdings Allocation

TKO
TOST
TSM
SHW
TKO16.8%
TOST8.9%
TSM6.9%
SHW6.0%
SPOT5.0%
GE4.9%
PCOR4.7%
UNP4.5%

📈 Biggest Buys

CBRE
CBRE GROUP INC
NEW
4.1% of portfolio
TOST
TOAST INC
+50.8%
8.9% of portfolio
MDLN
MEDLINE INC
NEW
1.8% of portfolio
SPOT
SPOTIFY TECHNOLOGY S A
+37.8%
5.0% of portfolio
CNM
CORE & MAIN INC
NEW
1.0% of portfolio

📉 Biggest Sells

FIG
FIGMA INC
-79.8%
0.6% of portfolio
WBD
WARNER BROS DISCOVERY INC
-45.1%
2.5% of portfolio
FERG
FERGUSON ENTERPRISES INC
-57.8%
1.3% of portfolio
TRU
TRANSUNION
-28.5%
4.2% of portfolio
META
META PLATFORMS INC
-57.4%
0.9% of portfolio

Sector Breakdown

Other60.7%
Industrial10.9%
Technology10.6%
Materials9.1%
Communication5.0%
Consumer3.8%

🚪 Exited Positionssold since Q3 2025

MNDY
MONDAY COM LTD
SOLD
$38.4M

Changes from Q3 2025

NEW5 new positions
↑9 increased
↓8 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

TKO16.8%
TKO GROUP HOLDINGS INC
$599.2M
TOST8.9%
TOAST INC
$319.2M
TSM6.9%
TAIWAN SEMICONDUCTOR MFG LTD
$247.3M
SHW6.0%
SHERWIN WILLIAMS CO
$213.8M
SPOT5.0%
SPOTIFY TECHNOLOGY S A
$176.9M

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