$1.13 Billion is the total value of MFN Partners Management, LP's 14 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LNG | CHENIERE ENERGY INC | $171,197,000 | +29.7% | 2,851,860 | 0.0% | 15.10% | +40.0% | |
| WPF | FOLEY TRASIMENE ACQUISTN COR | $156,520,000 | +7.9% | 14,000,000 | 0.0% | 13.80% | +16.4% | |
| LBTYK | LIBERTY GLOBAL PLC | $146,783,000 | +15.2% | 6,206,460 | 0.0% | 12.94% | +24.2% | |
| XPO | XPO LOGISTICS INC | $138,204,000 | +40.8% | 1,159,426 | 0.0% | 12.19% | +51.9% | |
| HCA | HCA HEALTHCARE INC | $92,920,000 | +31.9% | 565,000 | 0.0% | 8.20% | +42.3% | |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $74,373,000 | +69.7% | 1,902,600 | +35.9% | 6.56% | +83.1% |
| WFC | WELLS FARGO CO NEW | $72,432,000 | +28.4% | 2,400,000 | 0.0% | 6.39% | +38.5% | |
| VTRS | New | VIATRIS INC | $70,275,000 | – | 3,750,000 | +100.0% | 6.20% | – |
| FB | FACEBOOK INCcl a | $54,086,000 | +4.3% | 198,000 | 0.0% | 4.77% | +12.5% | |
| GOOG | ALPHABET INCcap stk cl c | $52,556,000 | +19.2% | 30,000 | 0.0% | 4.64% | +28.6% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $46,546,000 | -20.8% | 200,000 | 0.0% | 4.10% | -14.6% | |
| OXYWS | Buy | OCCIDENTAL PETE CORP*w exp 08/03/202 | $38,753,000 | +316.3% | 5,690,600 | +83.4% | 3.42% | +349.1% |
| WPFWS | FOLEY TRASIMENE ACQUISTN COR*w exp 05/26/202 | $11,807,000 | +11.9% | 4,666,745 | 0.0% | 1.04% | +20.8% | |
| CYCN | CYCLERION THERAPEUTICS INC | $7,429,000 | -49.7% | 2,427,677 | 0.0% | 0.66% | -45.7% | |
| MYL | Exit | MYLAN NV | $0 | – | -3,750,000 | -100.0% | -4.55% | – |
| BFTU | Exit | FOLEY TRASIMENE ACQUISITIONunit 99/99/9999 | $0 | – | -10,000,000 | -100.0% | -8.34% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -3,000,000 | -100.0% | -16.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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.