X
XN LP
Hedge Fund • Long/Short
XN LP is a Long/Short Hedge Fund based in New York, NY led by Gaurav Kirit Kapadia, reporting $4.5B in AUM as of Q3 2025 with 33% Communication Services concentration, 67% concentrated in top 10 holdings, and 16% allocation to TKO.
CEOGaurav Kirit Kapadia
- Portfolio Value
- $3.4B
- Positions
- 22
- Top Holding
- TKO at 16.02%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in XN LP's portfolio (66.9% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Entertainment Communication Services | $544.8M | 16.02% | +$19.5M Bought | 3.28% 2.7M shares | |
Semiconductors Technology | $246.5M | 7.25% | -$12.7M Sold | — 882.8K shares | |
Chemicals - Specialty Basic Materials | $218.2M | 6.42% | -$2.7M Sold | 0.25% 630.2K shares | |
Software - Infrastructure Technology | $217.5M | 6.40% | +$27.3M Bought | 1.02% 6.0M shares | |
Consulting Services Industrials | $205.0M | 6.03% | -$6.6M Sold | 1.26% 2.4M shares | |
Railroads Industrials | $192.2M | 5.65% | +$192.2M New | 0.14% 813.3K shares | |
Aerospace & Defense Industrials | $171.2M | 5.04% | -$20.1M Sold | 0.05% 569.2K shares | |
Software - Application Technology | $168.6M | 4.96% | — | 1.54% 2.3M shares | |
Internet Content & Information Communication Services | $157.0M | 4.62% | +$67.3M Bought | 0.36% 682.4K shares | |
Specialty Retail Consumer Cyclical | $154.4M | 4.54% | +$7.6M Bought | 0.01% 703.4K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in XN LP's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
+91.21% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
-51.61% | |
-38.31% | |
-34.7% |
Analytics
Portfolio insights and performance metrics for XN LP
GthenA