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
📉 Biggest Sells
Sector Breakdown
Other60.7%
Industrial10.9%
Technology10.6%
Materials9.1%
Communication5.0%
Consumer3.8%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW5 new positions
↑9 increased
↓8 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022