$2.21 Billion is the total value of MFN Partners Management, LP's 16 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XPO | Buy | XPO LOGISTICS INC | $535,532,000 | +2.2% | 11,119,850 | +54.4% | 24.24% | +33.5% |
| GOOGL | Sell | ALPHABET INC-CL Acap stk cl a | $282,231,000 | -24.2% | 129,508 | -3.3% | 12.77% | -1.0% |
| LAD | Buy | LITHIA MOTORS INC | $233,884,000 | +3.8% | 851,077 | +13.3% | 10.58% | +35.6% |
| OXYWS | OCCIDENTAL PETROLEUM CORP*w exp 08/03/202 | $210,381,000 | +4.9% | 5,690,600 | 0.0% | 9.52% | +37.2% | |
| HCA | Sell | HCA HEALTHCARE INC | $202,546,000 | -35.9% | 1,205,201 | -4.4% | 9.17% | -16.3% |
| PFSI | PENNYMAC FINANCIAL SERVICES | $198,085,000 | -17.8% | 4,531,792 | 0.0% | 8.96% | +7.4% | |
| LBTYK | LIBERTY GLOBAL PLC- C | $148,146,000 | -14.7% | 6,706,460 | 0.0% | 6.70% | +11.4% | |
| MSFT | Sell | MICROSOFT CORP | $118,604,000 | -48.7% | 461,800 | -38.4% | 5.37% | -33.0% |
| AMZN | Buy | AMAZON.COM INC | $84,968,000 | -58.7% | 800,000 | +1167.8% | 3.84% | -46.0% |
| PAR | Buy | PAR TECHNOLOGY CORP/DEL | $69,842,000 | +58.6% | 1,862,957 | +70.7% | 3.16% | +107.3% |
| OSH | Buy | OAK STREET HEALTH INC | $38,393,000 | +119.7% | 2,335,329 | +259.3% | 1.74% | +187.3% |
| STNE | STONECO LTD-A | $30,800,000 | -34.2% | 4,000,000 | 0.0% | 1.39% | -14.0% | |
| New | IVANHOE ELECTRIC INC / US | $22,213,000 | – | 2,553,191 | +100.0% | 1.00% | – | |
| Buy | BLEND LABS INC-Acl a | $19,753,000 | -30.7% | 8,369,982 | +67.4% | 0.89% | -9.4% | |
| Buy | WARBY PARKER INC-CLASS A | $12,386,000 | -31.0% | 1,100,000 | +107.3% | 0.56% | -9.7% | |
| CYCN | CYCLERION THERAPEUTICS INC | $1,860,000 | -50.6% | 3,389,215 | 0.0% | 0.08% | -35.4% | |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -833,333 | -100.0% | -0.51% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -549,046 | -100.0% | -0.55% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -136,364 | -100.0% | -0.56% | – |
| LTCH | Exit | LATCH INC | $0 | – | -6,000,000 | -100.0% | -0.89% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -443,864 | -100.0% | -5.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.