XPO
Xpo Inc
4 super-investors hold XPO worth a combined $798M. The largest position: Henry Ellenbogen at 5.9% of their portfolio. This quarter the cohort logged 0 buys and 2 sells on the name. Cohort Conviction Score: 24 — ranked #575 of 724 scored stocks.
Why super-investors own XPO
Henry Ellenbogen dominates the super-investor story in XPO, holding $571M — roughly 72% of the cohort's combined $798M exposure — at 5.9% of his portfolio, making it his most concentrated bet in this group. The cohort count has held narrowly between two and four owners over the past eight quarters, reaching four in the most recent period but with no new entrants in 2026Q1 and no additions from existing holders. Instead, both Ellenbogen and Mason Hawkins trimmed during the quarter, suggesting mild conviction cooling at the margin. Joel Greenblatt rounds out the meaningful holders at $225M, though at just 0.2% of his portfolio it is a modest satellite position. Overall interest is neither expanding nor collapsing — it is a small, stable cohort where Ellenbogen's outsized position drives nearly all the headline exposure.
AI-synthesized from 13F filings. Not investment advice.
Cohort owners over time
2017Q3 → 2026Q1How many of the cohort members held this stock each quarter.
Owners (4) · click any column to sort
| #↑ | Manager | % Port. | History | Value | Shares |
|---|---|---|---|---|---|
| 1 | Henry Ellenbogen | 5.9% | 6q | $571M | 2,935,934 |
| 2 | Joel Greenblatt | 0.2% | 40q | $225M | 1,157,714 |
| 3 | Mason Hawkins | 0.1% | 18q | $1M | 6,336 |
| 4 | First Eagle Investment Management | <0.1% | 17q | $721K | 3,705 |
Owners of XPO also hold
Recent activity (2)
| Manager | Move | % Port. | Δ Shares | Value | Filed |
|---|---|---|---|---|---|
| Henry Ellenbogen | TRIM | 5.9% | -26% | $571M | May 15, 2026 |
| Mason Hawkins | TRIM | 0.1% | -51% | $1M | May 15, 2026 |
Long US equity 13F-HR filings only. CUSIP 983793100. Not investment advice.