$1.86 Billion is the total value of MFN Partners Management, LP's 14 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LNG | CHENIERE ENERGY INC | $247,370,000 | +20.5% | 2,851,860 | 0.0% | 13.29% | -12.8% | |
| FB | Buy | FACEBOOK INCcl a | $228,724,000 | +29.9% | 657,800 | +10.0% | 12.29% | -6.0% |
| PFSI | Buy | PENNYMAC FINL SVCS INC NEW | $217,982,000 | +116.1% | 3,531,792 | +134.1% | 11.71% | +56.4% |
| GOOGL | New | ALPHABET INCcap stk cl a | $183,134,000 | – | 75,000 | +100.0% | 9.84% | – |
| XPO | Buy | XPO LOGISTICS INC | $178,411,000 | +24.8% | 1,275,369 | +10.0% | 9.58% | -9.6% |
| LBTYK | LIBERTY GLOBAL PLC | $167,823,000 | +5.9% | 6,206,460 | 0.0% | 9.02% | -23.3% | |
| CCJ | Buy | CAMECO CORP | $144,787,000 | +44.1% | 7,548,860 | +24.8% | 7.78% | +4.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $136,068,000 | +50.0% | 600,000 | +50.0% | 7.31% | +8.6% |
| HCA | Buy | HCA HEALTHCARE INC | $128,489,000 | +20.7% | 621,500 | +10.0% | 6.90% | -12.6% |
| FNF | FIDELITY NATIONAL FINANCIAL | $82,687,000 | +6.9% | 1,902,600 | 0.0% | 4.44% | -22.6% | |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $79,156,000 | +16.8% | 5,690,600 | 0.0% | 4.25% | -15.4% | |
| WPF | Sell | FOLEY TRASIMENE ACQUISTN COR | $43,933,000 | -4.7% | 4,496,721 | -2.1% | 2.36% | -31.0% |
| CYCN | Buy | CYCLERION THERAPEUTICS INC | $13,218,000 | +95.2% | 3,389,215 | +39.6% | 0.71% | +41.2% |
| WPFWS | FOLEY TRASIMENE ACQUISTN COR*w exp 05/26/202 | $9,606,000 | +30.0% | 4,618,115 | 0.0% | 0.52% | -5.8% | |
| MSTR | Exit | MICROSTRATEGY INCput | $0 | – | -41,200 | -100.0% | -2.08% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -2,349,300 | -100.0% | -2.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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.