$2.54 Billion is the total value of MFN Partners Management, LP's 15 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XPO | Buy | XPO LOGISTICS INC | $331,042,000 | +16.3% | 4,275,369 | +19.6% | 13.01% | -0.2% |
| OXY | New | OCCIDENTAL PETE CORP | $316,989,000 | – | 10,934,426 | +100.0% | 12.46% | – |
| FB | META PLATFORMS INCcl a | $305,339,000 | -0.9% | 907,800 | 0.0% | 12.00% | -15.0% | |
| PFSI | Buy | PENNYMAC FINL SVCS INC NEW | $277,412,000 | +28.5% | 3,975,518 | +12.6% | 10.91% | +10.2% |
| GOOGL | ALPHABET INCcap stk cl a | $217,278,000 | +8.4% | 75,000 | 0.0% | 8.54% | -7.1% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $203,638,000 | +15.1% | 3,902,600 | 0.0% | 8.01% | -1.3% | |
| LBTYK | LIBERTY GLOBAL PLC | $174,340,000 | -4.6% | 6,206,460 | 0.0% | 6.85% | -18.2% | |
| LNG | Sell | CHENIERE ENERGY INC | $163,727,000 | -41.2% | 1,614,343 | -43.4% | 6.44% | -49.6% |
| HCA | HCA HEALTHCARE INC | $159,676,000 | +5.9% | 621,500 | 0.0% | 6.28% | -9.2% | |
| LAD | New | LITHIA MTRS INC | $155,979,000 | – | 525,271 | +100.0% | 6.13% | – |
| CCJ | Sell | CAMECO CORP | $121,679,000 | -21.3% | 5,579,044 | -21.6% | 4.78% | -32.5% |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $71,758,000 | +6.4% | 5,690,600 | 0.0% | 2.82% | -8.7% | |
| STNE | New | STONECO LTD | $33,720,000 | – | 2,000,000 | +100.0% | 1.33% | – |
| CYCN | CYCLERION THERAPEUTICS INC | $5,829,000 | -44.0% | 3,389,215 | 0.0% | 0.23% | -52.0% | |
| PAR | New | PAR TECHNOLOGY CORP | $5,277,000 | – | 100,000 | +100.0% | 0.21% | – |
| ALITWS | Exit | ALIGHT INC*w exp 05/26/202 | $0 | – | -4,618,115 | -100.0% | -0.65% | – |
| CND | Exit | CONCORD ACQUISITION CORP | $0 | – | -2,800,000 | -100.0% | -1.29% | – |
| ALIT | Exit | ALIGHT INC | $0 | – | -9,473,145 | -100.0% | -4.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.