$2.18 Billion is the total value of MFN Partners Management, LP's 14 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Buy | FACEBOOK INCcl a | $308,098,000 | +34.7% | 907,800 | +38.0% | 14.12% | +14.9% |
| XPO | Buy | XPO LOGISTICS INC | $284,528,000 | +59.5% | 3,575,369 | +180.3% | 13.04% | +36.1% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $176,944,000 | +114.0% | 3,902,600 | +105.1% | 8.11% | +82.6% |
| ALIT | New | ALIGHT INC | $108,752,000 | – | 9,473,145 | +100.0% | 4.98% | – |
| CND | New | CONCORD ACQUISITION CORP | $28,224,000 | – | 2,800,000 | +100.0% | 1.29% | – |
| ALITWS | New | ALIGHT INC*w exp 05/26/202 | $14,085,000 | – | 4,618,115 | +100.0% | 0.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| XPO LOGISTICS INC | 23 | Q2 2024 | 43.9% |
| LIBERTY GLOBAL PLC- C | 18 | Q3 2023 | 18.6% |
| HCA HEALTHCARE INC | 18 | Q2 2024 | 10.9% |
| OCCIDENTAL PETROLEUM CORP | 16 | Q2 2024 | 10.5% |
| CYCLERION THERAPEUTICS INC | 16 | Q1 2023 | 2.7% |
| PENNYMAC FINL SVCS INC NEW | 14 | Q2 2024 | 14.5% |
| CHENIERE ENERGY INC | 13 | Q4 2021 | 19.2% |
| LITHIA MTRS INC | 11 | Q2 2024 | 16.4% |
| ALPHABET INC-CL A | 9 | Q2 2023 | 12.9% |
| IVANHOE ELECTRIC INC / US | 9 | Q2 2024 | 1.4% |
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 | 2024-08-28 |
| N-PX | 2024-08-28 |
| 4 | 2024-08-14 |
| 13F-HR | 2024-08-12 |
| 3 | 2024-07-29 |
| 4 | 2024-05-17 |
| 4 | 2024-05-13 |
| 13F-HR | 2024-05-10 |
| 4 | 2024-05-08 |
| 4 | 2024-05-06 |
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.