$1.35 Billion is the total value of MFN Partners Management, LP's 15 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 35.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LNG | CHENIERE ENERGY INC | $205,362,000 | +20.0% | 2,851,860 | 0.0% | 15.24% | +0.9% | |
| FB | Buy | FACEBOOK INCcl a | $176,129,000 | +225.6% | 598,000 | +202.0% | 13.07% | +174.0% |
| LBTYK | LIBERTY GLOBAL PLC | $158,513,000 | +8.0% | 6,206,460 | 0.0% | 11.76% | -9.1% | |
| XPO | XPO LOGISTICS INC | $142,957,000 | +3.4% | 1,159,426 | 0.0% | 10.61% | -13.0% | |
| HCA | HCA HEALTHCARE INC | $106,412,000 | +14.5% | 565,000 | 0.0% | 7.90% | -3.6% | |
| PFSI | New | PENNYMAC FINL SVCS INC NEW | $100,890,000 | – | 1,508,743 | +100.0% | 7.49% | – |
| CCJ | New | CAMECO CORP | $100,472,000 | – | 6,048,860 | +100.0% | 7.46% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $90,692,000 | +94.8% | 400,000 | +100.0% | 6.73% | +63.9% |
| FNF | FIDELITY NATIONAL FINANCIAL | $77,360,000 | +4.0% | 1,902,600 | 0.0% | 5.74% | -12.5% | |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $67,775,000 | +74.9% | 5,690,600 | 0.0% | 5.03% | +47.1% | |
| WPF | Sell | FOLEY TRASIMENE ACQUISTN COR | $46,103,000 | -70.5% | 4,591,907 | -67.2% | 3.42% | -75.2% |
| VTRS | Sell | VIATRIS INC | $32,820,000 | -53.3% | 2,349,300 | -37.4% | 2.44% | -60.7% |
| MSTR | New | MICROSTRATEGY INCput | $27,967,000 | – | 41,200 | +100.0% | 2.08% | – |
| WPFWS | Sell | FOLEY TRASIMENE ACQUISTN COR*w exp 05/26/202 | $7,389,000 | -37.4% | 4,618,115 | -1.0% | 0.55% | -47.4% |
| CYCN | CYCLERION THERAPEUTICS INC | $6,773,000 | -8.8% | 2,427,677 | 0.0% | 0.50% | -23.2% | |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -30,000 | -100.0% | -4.64% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -2,400,000 | -100.0% | -6.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.