$1.22 Billion is the total value of MFN Partners Management, LP's 16 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLGX | Buy | CORELOGIC INC | $203,010,000 | +151.7% | 3,000,000 | +150.0% | 16.60% | +47.6% |
| WPF | New | FOLEY TRASIMENE ACQUISTN COR | $145,040,000 | – | 14,000,000 | +100.0% | 11.86% | – |
| LNG | CHENIERE ENERGY INC | $131,956,000 | -4.2% | 2,851,860 | 0.0% | 10.79% | -43.8% | |
| LBTYK | LIBERTY GLOBAL PLC | $127,450,000 | -4.5% | 6,206,460 | 0.0% | 10.42% | -44.0% | |
| BFTU | New | FOLEY TRASIMENE ACQUISITIONunit 99/99/9999 | $102,000,000 | – | 10,000,000 | +100.0% | 8.34% | – |
| XPO | XPO LOGISTICS INC | $98,157,000 | +9.6% | 1,159,426 | 0.0% | 8.02% | -35.7% | |
| HCA | HCA HEALTHCARE INC | $70,444,000 | +28.5% | 565,000 | 0.0% | 5.76% | -24.7% | |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $58,796,000 | – | 200,000 | +100.0% | 4.81% | – |
| WFC | New | WELLS FARGO CO NEW | $56,424,000 | – | 2,400,000 | +100.0% | 4.61% | – |
| MYL | Buy | MYLAN NV | $55,613,000 | +25.8% | 3,750,000 | +36.4% | 4.55% | -26.2% |
| FB | New | FACEBOOK INCcl a | $51,856,000 | – | 198,000 | +100.0% | 4.24% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $44,088,000 | – | 30,000 | +100.0% | 3.60% | – |
| FNF | FIDELITY NATIONAL FINANCIAL | $43,834,000 | +2.1% | 1,400,000 | 0.0% | 3.58% | -40.1% | |
| CYCN | CYCLERION THERAPEUTICS INC | $14,760,000 | +2.9% | 2,427,677 | 0.0% | 1.21% | -39.6% | |
| WPFWS | New | FOLEY TRASIMENE ACQUISTN COR*w exp 05/26/202 | $10,547,000 | – | 4,666,745 | +100.0% | 0.86% | – |
| OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $9,308,000 | – | 3,102,790 | +100.0% | 0.76% | – |
| ACRS | Exit | ACLARIS THERAPEUTICS INC | $0 | – | -3,338,718 | -100.0% | -0.75% | – |
| EOLS | Exit | EVOLUS INC | $0 | – | -1,420,000 | -100.0% | -1.05% | – |
| WPFU | Exit | FOLEY TRASIMENE ACQUISTN CORunit 99/99/9999 | $0 | – | -10,000,000 | -100.0% | -14.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
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 | 2024-04-26 |
| 4 | 2024-04-24 |
| 4 | 2024-04-19 |
| 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 |
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.