$2.98 Billion is the total value of MFN Partners Management, LP's 13 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XPO | XPO INC | $946,343,050 | +26.5% | 12,675,369 | 0.0% | 31.77% | +30.8% | |
| LAD | LITHIA MTRS INC | $458,079,571 | -2.9% | 1,551,077 | 0.0% | 15.38% | +0.4% | |
| PFSI | PENNYMAC FINL SVCS INC NEW | $301,817,347 | -5.3% | 4,531,792 | 0.0% | 10.13% | -2.1% | |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $272,739,502 | +6.3% | 197,623 | -1.2% | 9.16% | +9.9% |
| RXO INC | $250,085,030 | -13.0% | 12,675,369 | 0.0% | 8.40% | -10.0% | ||
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $246,118,450 | +15.9% | 5,690,600 | 0.0% | 8.26% | +19.8% | |
| HCA | HCA HEALTHCARE INC | $189,207,324 | -18.9% | 769,198 | 0.0% | 6.35% | -16.2% | |
| LBTYK | LIBERTY GLOBAL PLC | $124,471,898 | +4.4% | 6,706,460 | 0.0% | 4.18% | +8.0% | |
| COINBASE GLOBAL INCnote 0.500% 6/0 | $103,481,687 | -0.1% | 136,953,000 | 0.0% | 3.47% | +3.3% | ||
| BHC | BAUSCH HEALTH COS INC | $49,320,000 | +2.8% | 6,000,000 | 0.0% | 1.66% | +6.3% | |
| IVANHOE ELECTRIC INC | $30,382,973 | -8.7% | 2,553,191 | 0.0% | 1.02% | -5.6% | ||
| WARBY PARKER INC | $6,088,856 | +12.6% | 462,679 | 0.0% | 0.20% | +15.9% | ||
| CYCLERION THERAPEUTICS INC | $576,164 | -17.3% | 169,460 | 0.0% | 0.02% | -17.4% | ||
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -2,019,183 | -100.0% | -7.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| XPO LOGISTICS INC | 20 | Q3 2023 | 31.8% |
| LIBERTY GLOBAL PLC- C | 18 | Q3 2023 | 18.6% |
| CYCLERION THERAPEUTICS INC | 16 | Q1 2023 | 2.7% |
| HCA HEALTHCARE INC | 15 | Q3 2023 | 10.9% |
| CHENIERE ENERGY INC | 13 | Q4 2021 | 19.2% |
| OCCIDENTAL PETROLEUM CORP | 13 | Q3 2023 | 10.5% |
| PENNYMAC FINL SVCS INC NEW | 11 | Q3 2023 | 12.2% |
| ALPHABET INC-CL A | 9 | Q2 2023 | 12.9% |
| LITHIA MTRS INC | 8 | Q3 2023 | 16.0% |
| META PLATFORMS INC | 7 | Q4 2021 | 14.1% |
View MFN Partners Management, LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Foley Trasimene Acquisition Corp. | March 15, 2021 | 5,000,000 | 4.8% |
| Cyclerion Therapeutics, Inc. | February 12, 2021 | 2,427,677 | 7.2% |
| Foley Trasimene Acquisition Corp. | February 12, 2021 | 14,000,000 | 13.5% |
| Foley Trasimene Acquisition IISold out | February 12, 2021 | 0 | 0.0% |
| Aclaris Therapeutics, Inc. | July 22, 2020 | 1,895,677 | 4.5% |
View MFN Partners Management, LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-04-17 |
| 13F-HR | 2024-02-13 |
| 4 | 2024-02-12 |
| 4 | 2024-02-06 |
| 4 | 2023-11-24 |
| 4 | 2023-11-20 |
| 4 | 2023-11-15 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 4 | 2023-08-01 |
View MFN Partners Management, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.