XN LP Diversified Active

Location: New York, NY

CIK: 0001756558 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $2.722B (100.0% shares, 0.0% debt)

Holdings (23)

TKO TKO GROUP HOLDINGS INC 14.0%

Value $382M Shares 1,895,513 Share Price $201.65 Est. Cost/Share $100.04 Unrealized @ Report Date +105.5%

SOLS SOLSTICE ADVANCED MATLS INC 7.5%

Value $203M Shares 2,665,268 Share Price $76.16 * Est. Cost/Share $60.37 Unrealized @ Report Date +8.0%

TSM TAIWAN SEMICONDUCTOR MANUFAC 7.1%

Value $193M Shares 571,078 Share Price $337.95 Est. Cost/Share $169.77 Unrealized @ Report Date —

SHW SHERWIN WILLIAMS CO 6.7%

Value $183M Shares 571,278 Share Price $320.55 * Est. Cost/Share $333.56 Unrealized @ Report Date +6.5%

TOST TOAST INC 6.3%

Value $173M Shares 6,509,924 Share Price $26.51 * Est. Cost/Share $27.36 Unrealized @ Report Date +13.3%

AMAT APPLIED MATLS INC 6.1%

Value $165M Shares 483,240 Share Price $341.79 * Est. Cost/Share $203.12 Unrealized @ Report Date +60.8%

GE GE AEROSPACE 5.9%

Value $162M Shares 569,227 Share Price $283.77 * Est. Cost/Share $94.54 Unrealized @ Report Date +236.6%

MOD MODINE MFG CO 5.1%

Value $140M Shares 646,333 Share Price $216.71 * Est. Cost/Share $176.49 Unrealized @ Report Date 0.0%

GLW CORNING INC 5.0%

Value $137M Shares 1,010,411 Share Price $135.97 * Est. Cost/Share $111.68 Unrealized @ Report Date 0.0%

PCOR PROCORE TECHNOLOGIES INC 4.6%

Value $126M Shares 2,218,026 Share Price $57.00 * Est. Cost/Share $64.37 Unrealized @ Report Date -6.4%

AMZN AMAZON COM INC 4.3%

Value $118M Shares 565,228 Share Price $208.27 * Est. Cost/Share $175.40 Unrealized @ Report Date +29.3%

SPOT SPOTIFY TECHNOLOGY S A 4.0%

Value $110M Shares 226,971 Share Price $484.91 * Est. Cost/Share $623.90 Unrealized @ Report Date -20.3%

CRH CRH PLC 3.4%

Value $92.47M Shares 879,676 Share Price $105.12 * Est. Cost/Share $105.61 Unrealized @ Report Date +17.7%

NVDA NVIDIA CORPORATION 3.4%

Value $92.36M Shares 529,570 Share Price $174.40 * Est. Cost/Share $114.30 Unrealized @ Report Date +63.3%

GOOG ALPHABET INC 3.1%

Value $83.99M Shares 292,804 Share Price $286.86 * Est. Cost/Share $128.48 Unrealized @ Report Date +151.9%

WDC WESTERN DIGITAL CORP 2.7%

Value $74.52M Shares 275,482 Share Price $270.49 * Est. Cost/Share $251.23 Unrealized @ Report Date 0.0%

CRS CARPENTER TECHNOLOGY CORP 2.7%

Value $74.41M Shares 188,797 Share Price $394.15 * Est. Cost/Share $349.30 Unrealized @ Report Date 0.0%

WBD WARNER BROS DISCOVERY INC 2.2%

Value $58.71M Shares 2,138,141 Share Price $27.46 * Est. Cost/Share $13.62 Unrealized @ Report Date +107.3%

FERG FERGUSON ENTERPRISES INC 2.1%

Value $57.25M Shares 245,421 Share Price $233.26 * Est. Cost/Share $208.40 Unrealized @ Report Date +20.5%

CBRE CBRE GROUP INC 2.0%

Value $54.21M Shares 400,221 Share Price $135.46 * Est. Cost/Share $157.23 Unrealized @ Report Date +2.7%

JCI JOHNSON CONTROLS INTERNATION 0.8%

Value $21.58M Shares 164,786 Share Price $130.95 * Est. Cost/Share $92.15 Unrealized @ Report Date +36.8%

BE BLOOM ENERGY CORP 0.4%

Value $12.23M Shares 90,257 Share Price $135.49 * Est. Cost/Share $144.65 Unrealized @ Report Date 0.0%

FIG FIGMA INC 0.3%

Value $7.648M Shares 361,779 Share Price $21.14 * Est. Cost/Share $68.66 Unrealized @ Report Date -58.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TKO	TKO GROUP HOLDINGS INC	1,895,513	$382M	14.0%	$201.65	$100.04	+105.5%	CL A	87256C101
SOLS	SOLSTICE ADVANCED MATLS INC	2,665,268	$203M	7.5%	$76.16 *	$60.37	+8.0%	COM SHS	83443Q103
TSM	TAIWAN SEMICONDUCTOR MANUFAC	571,078	$193M	7.1%	$337.95	$169.77	—	SPONSORED ADS	874039100
SHW	SHERWIN WILLIAMS CO	571,278	$183M	6.7%	$320.55 *	$333.56	+6.5%	COM	824348106
TOST	TOAST INC	6,509,924	$173M	6.3%	$26.51 *	$27.36	+13.3%	CL A	888787108
AMAT	APPLIED MATLS INC	483,240	$165M	6.1%	$341.79 *	$203.12	+60.8%	COM	038222105
GE	GE AEROSPACE	569,227	$162M	5.9%	$283.77 *	$94.54	+236.6%	COM NEW	369604301
MOD	MODINE MFG CO	646,333	$140M	5.1%	$216.71 *	$176.49	0.0%	COM	607828100
GLW	CORNING INC	1,010,411	$137M	5.0%	$135.97 *	$111.68	0.0%	COM	219350105
PCOR	PROCORE TECHNOLOGIES INC	2,218,026	$126M	4.6%	$57.00 *	$64.37	-6.4%	COM	74275K108
AMZN	AMAZON COM INC	565,228	$118M	4.3%	$208.27 *	$175.40	+29.3%	COM	023135106
SPOT	SPOTIFY TECHNOLOGY S A	226,971	$110M	4.0%	$484.91 *	$623.90	-20.3%	SHS	L8681T102
CRH	CRH PLC	879,676	$92.47M	3.4%	$105.12 *	$105.61	+17.7%	ORD	G25508105
NVDA	NVIDIA CORPORATION	529,570	$92.36M	3.4%	$174.40 *	$114.30	+63.3%	COM	67066G104
GOOG	ALPHABET INC	292,804	$83.99M	3.1%	$286.86 *	$128.48	+151.9%	CAP STK CL C	02079K107
WDC	WESTERN DIGITAL CORP	275,482	$74.52M	2.7%	$270.49 *	$251.23	0.0%	COM	958102105
CRS	CARPENTER TECHNOLOGY CORP	188,797	$74.41M	2.7%	$394.15 *	$349.30	0.0%	COM	144285103
WBD	WARNER BROS DISCOVERY INC	2,138,141	$58.71M	2.2%	$27.46 *	$13.62	+107.3%	COM SER A	934423104
FERG	FERGUSON ENTERPRISES INC	245,421	$57.25M	2.1%	$233.26 *	$208.40	+20.5%	COMMON STOCK NEW	31488V107
CBRE	CBRE GROUP INC	400,221	$54.21M	2.0%	$135.46 *	$157.23	+2.7%	CL A	12504L109
JCI	JOHNSON CONTROLS INTERNATION	164,786	$21.58M	0.8%	$130.95 *	$92.15	+36.8%	SHS	G51502105
BE	BLOOM ENERGY CORP	90,257	$12.23M	0.4%	$135.49 *	$144.65	0.0%	COM CL A	093712107
FIG	FIGMA INC	361,779	$7.648M	0.3%	$21.14 *	$68.66	-58.6%	CLASS A COM STK	316841105