$2.89 Billion is the total value of MFN Partners Management, LP's 20 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 86.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XPO | Buy | XPO LOGISTICS INC | $524,187,000 | +58.3% | 7,200,369 | +68.4% | 18.15% | +39.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $372,445,000 | +71.4% | 133,908 | +78.5% | 12.90% | +51.0% |
| HCA | Buy | HCA HEALTHCARE INC | $316,081,000 | +98.0% | 1,261,201 | +102.9% | 10.95% | +74.4% |
| PFSI | Buy | PENNYMAC FINL SVCS INC NEW | $241,091,000 | -13.1% | 4,531,792 | +14.0% | 8.35% | -23.4% |
| MSFT | New | MICROSOFT CORP | $231,233,000 | – | 750,000 | +100.0% | 8.01% | – |
| LAD | Buy | LITHIA MTRS INC | $225,413,000 | +44.5% | 751,077 | +43.0% | 7.81% | +27.3% |
| AMZN | New | AMAZON COM INC | $205,703,000 | – | 63,100 | +100.0% | 7.12% | – |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $200,480,000 | +179.4% | 5,690,600 | 0.0% | 6.94% | +146.1% | |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $173,764,000 | -0.3% | 6,706,460 | +8.1% | 6.02% | -12.2% |
| NFLX | New | NETFLIX INC | $166,268,000 | – | 443,864 | +100.0% | 5.76% | – |
| STNE | Buy | STONECO LTD | $46,800,000 | +38.8% | 4,000,000 | +100.0% | 1.62% | +22.2% |
| PAR | Buy | PAR TECHNOLOGY CORP | $44,027,000 | +734.3% | 1,091,404 | +991.4% | 1.52% | +636.7% |
| New | BLEND LABS INCcl a | $28,500,000 | – | 5,000,000 | +100.0% | 0.99% | – | |
| LTCH | New | LATCH INC | $25,620,000 | – | 6,000,000 | +100.0% | 0.89% | – |
| New | WARBY PARKER INC | $17,938,000 | – | 530,543 | +100.0% | 0.62% | – | |
| OSH | New | OAK STR HEALTH INC | $17,472,000 | – | 650,000 | +100.0% | 0.60% | – |
| CVNA | New | CARVANA COcl a | $16,267,000 | – | 136,364 | +100.0% | 0.56% | – |
| CCJ | Sell | CAMECO CORP | $15,977,000 | -86.9% | 549,046 | -90.2% | 0.55% | -88.4% |
| CPNG | New | COUPANG INCcl a | $14,733,000 | – | 833,333 | +100.0% | 0.51% | – |
| CYCN | CYCLERION THERAPEUTICS INC | $3,762,000 | -35.5% | 3,389,215 | 0.0% | 0.13% | -43.2% | |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -1,614,343 | -100.0% | -6.44% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -3,902,600 | -100.0% | -8.01% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -907,800 | -100.0% | -12.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -10,934,426 | -100.0% | -12.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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 | 2024-04-26 |
| 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.