$2.21 Billion is the total value of MFN Partners Management, LP's 17 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 31.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XPO | Buy | XPO Logistics Inc | $564,307,000 | +5.4% | 12,675,369 | +14.0% | 25.58% | +5.5% |
| LAD | Buy | Lithia Motors Inc | $257,442,000 | +10.1% | 1,199,914 | +41.0% | 11.67% | +10.2% |
| OXYWS | OCCIDENTAL PETROLEUM COR*w exp 08/03/202 | $225,462,000 | +7.2% | 5,690,600 | 0.0% | 10.22% | +7.3% | |
| GOOGL | Buy | Alphabet Inccap stk cl a | $221,830,000 | -21.4% | 2,319,183 | +1690.8% | 10.05% | -21.3% |
| HCA | Sell | HCA Healthcare Inc | $196,508,000 | -3.0% | 1,069,198 | -11.3% | 8.91% | -2.8% |
| PFSI | PennyMac Financial Services Inc | $194,414,000 | -1.9% | 4,531,792 | 0.0% | 8.81% | -1.7% | |
| New | Constellation Energy Corp | $154,459,000 | – | 1,856,700 | +100.0% | 7.00% | – | |
| LBTYK | Liberty Global PLC | $110,657,000 | -25.3% | 6,706,460 | 0.0% | 5.02% | -25.2% | |
| CANO | New | Cano Health Inc | $61,149,000 | – | 7,052,969 | +100.0% | 2.77% | – |
| PAR | PAR Technology Corp | $55,013,000 | -21.2% | 1,862,957 | 0.0% | 2.49% | -21.1% | |
| BHC | New | BAUSCH HEALTH COS INC | $41,340,000 | – | 6,000,000 | +100.0% | 1.87% | – |
| STNE | StoneCo Ltd | $38,120,000 | +23.8% | 4,000,000 | 0.0% | 1.73% | +24.0% | |
| OSH | Sell | Oak Street Health Inc | $28,631,000 | -25.4% | 1,167,664 | -50.0% | 1.30% | -25.3% |
| Ivanhoe Electric Inc / US | $21,064,000 | -5.2% | 2,553,191 | 0.0% | 0.96% | -5.0% | ||
| Blend Labs Inccl a | $18,498,000 | -6.4% | 8,369,982 | 0.0% | 0.84% | -6.3% | ||
| Warby Parker Inc | $14,674,000 | +18.5% | 1,100,000 | 0.0% | 0.66% | +18.5% | ||
| CYCN | Cyclerion Therapeutics Inc | $2,915,000 | +56.7% | 3,389,215 | 0.0% | 0.13% | +57.1% | |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -800,000 | -100.0% | -3.84% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -461,800 | -100.0% | -5.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-10
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.