$4.51 Billion is the total value of MFN Partners Management, LP's 31 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 29.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XPO | Buy | XPO INC | $843,926,068 | +49.6% | 25,350,738 | +100.0% | 18.69% | -26.9% |
| LAD | Buy | LITHIA MTRS INC | $635,135,010 | +146.7% | 3,102,154 | +158.5% | 14.07% | +20.6% |
| PFSI | Buy | PENNYMAC FINL SVCS INC NEW | $513,542,670 | +164.1% | 9,063,584 | +100.0% | 11.38% | +29.1% |
| OXYWS | Buy | OCCIDENTAL PETE CORP*w exp 08/03/202 | $469,246,876 | +108.1% | 11,381,200 | +100.0% | 10.39% | +1.7% |
| New | RXO INC | $436,032,694 | – | 25,350,738 | +100.0% | 9.66% | – | |
| HCA | Buy | HCA HEALTHCARE INC | $369,153,504 | +87.9% | 1,538,396 | +43.9% | 8.18% | -8.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $356,305,032 | +60.6% | 4,038,366 | +74.1% | 7.89% | -21.5% |
| Buy | CONSTELLATION ENERGY CORP | $320,132,214 | +107.3% | 3,713,400 | +100.0% | 7.09% | +1.3% | |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $260,613,036 | +135.5% | 13,412,920 | +100.0% | 5.77% | +15.1% |
| BHC | Buy | BAUSCH HEALTH COS INC | $75,360,000 | +82.3% | 12,000,000 | +100.0% | 1.67% | -10.9% |
| PAR | Buy | PAR TECHNOLOGY CORP | $65,850,578 | +19.7% | 2,525,914 | +35.6% | 1.46% | -41.5% |
| Buy | IVANHOE ELECTRIC INC | $62,042,542 | +194.5% | 5,106,382 | +100.0% | 1.37% | +43.9% | |
| STNE | Buy | STONECO LTD | $56,640,000 | +48.6% | 6,000,000 | +50.0% | 1.26% | -27.4% |
| Buy | WARBY PARKER INC | $25,738,704 | +75.4% | 1,907,984 | +73.5% | 0.57% | -14.3% | |
| New | COINBASE GLOBAL INCnote 0.500% 6/0 | $20,229,267 | – | 35,500,000 | +100.0% | 0.45% | – | |
| CYCN | Buy | CYCLERION THERAPEUTICS INC | $4,448,006 | +52.6% | 6,778,430 | +100.0% | 0.10% | -25.0% |
| Exit | Blend Labs Inccl a | $0 | – | -8,369,982 | -100.0% | -0.84% | – | |
| OSH | Exit | Oak Street Health Inc | $0 | – | -1,167,664 | -100.0% | -1.30% | – |
| CANO | Exit | Cano Health Inc | $0 | – | -7,052,969 | -100.0% | -2.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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.