XN LP Holdings
XN LP is an investment fund managing more than 857.13M US dollars. The largest holdings include Westinghouse Air Brake Technologies, Elastic N.V. and Comcast. In Q3 2022 the fund bought assets of total value of 124.59M US dollars and sold assets of total value of 312.48M US dollars.
XN LP portfolio value:
XN LP quarter portfolio value change:
XN LP portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2022 | 531242000 | 368242000 |
| Q2 2022 | 100121000 | 299465000 |
| Q3 2022 | 124593000 | 312483000 |
XN LP 13F holdings
| Stock |
|---|
| Portfolio share: 18.01% Portfolio value: 154.40M Avg. open price: $91.81 Current price: $101.74 P/L: +10.82% Sold -9.49% shares Q3 2022 |
| Portfolio share: 12.83% Portfolio value: 109.93M Avg. open price: $117.24 Current price: $52.35 P/L: -55.35% Bought +3.03% shares Q3 2022 |
| Portfolio share: 11.92% Portfolio value: 102.12M Avg. open price: $46.82 Current price: $35.15 P/L: -24.93% Sold -0.93% shares Q3 2022 |
| Portfolio share: 10.72% Portfolio value: 91.91M Avg. open price: $130.14 Current price: $150.62 P/L: +15.73% Bought +15.50% shares Q3 2022 |
| Portfolio share: 10.62% Portfolio value: 91.00M Avg. open price: N/A Current price: $616.85 P/L: N/A Sold -1.10% shares Q3 2022 |
| Portfolio share: 8.76% Portfolio value: 75.06M Avg. open price: $35.68 Current price: $27.7 P/L: -22.37% Bought +401.76% shares Q2 2022 |
| Portfolio share: 8.02% Portfolio value: 68.72M Avg. open price: $3,259.95 Current price: $91.02 P/L: -97.21% Bought +44.11% shares Q2 2022 |
| Portfolio share: 7.04% Portfolio value: 60.33M Avg. open price: $2,187.45 Current price: $99.87 P/L: -95.43% Bought +80.90% shares Q3 2022 |
| Portfolio share: 3.88% Portfolio value: 33.26M Avg. open price: N/A Current price: $213.68 P/L: N/A N/A Q3 2022 |
| Portfolio share: 3.46% Portfolio value: 29.69M Avg. open price: N/A Current price: $250.2 P/L: N/A N/A Q3 2022 |
| Portfolio share: 3.41% Portfolio value: 29.25M Avg. open price: $45.39 Current price: $47.55 P/L: +4.76% Bought +50.37% shares Q3 2022 |
| Portfolio share: 0.89% Portfolio value: 7.65M Avg. open price: $17.18 Current price: $5.44 P/L: -68.34% Bought +503.61% shares Q3 2022 |
| Portfolio share: 0.24% Portfolio value: 2.08M Avg. open price: $81.29 Current price: $49.79 P/L: -38.75% Sold -96.94% shares Q3 2022 |
| Portfolio share: 0.20% Portfolio value: 1.68M Avg. open price: N/A Current price: $46.09 P/L: N/A Sold -93.39% shares Q2 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $108.74 Current price: $45.78 P/L: -57.90% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $23.24 Current price: $11.65 P/L: -49.87% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $148.61 Current price: $85.43 P/L: -42.51% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $14.75 P/L: N/A Sold -100.00% shares Q3 2022 |
Showing TOP 18 XN LP's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of XN LP?
The biggest position of the XN LP is Westinghouse Air Brake Technologies Corporation (WAB) with 18.01% portfolio share worth of 154.4M US dollars.
Top 5 XN LP's holdings represent 64.1% of the portfolio:
- Westinghouse Air Brake Technologies Corporation (WAB) – 18.01%
- Elastic N.V. (ESTC) – 12.83%
- Comcast Corporation (CMCSA) – 11.92%
- T-Mobile US, Inc. (TMUS) – 10.72%
- TransDigm Group Incorporated (TDG) – 10.62%
Who is the portfolio manager of XN LP?
The portfolio manager of the XN LP is .
What is the total asset value of the XN LP portfolio?
XN LP total asset value (portfolio value) is 857.13M US dollars.
Who is ?
is the portfolio manager of the XN LP.
What is (XN LP) fund performance?
XN LP's quarterly performance is -45.13%, annualy 0.00%.
What is the XN LP CIK?
XN LP's Central Index Key is 0001756558 .