$2.21 Billion is the total value of MFN Partners Management, LP's 15 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 6.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XPO | Sell | XPO INC | $404,344,271 | -52.1% | 12,675,369 | -50.0% | 18.28% | -2.2% |
LAD | Sell | LITHIA MTRS INC | $355,088,058 | -44.1% | 1,551,077 | -50.0% | 16.05% | +14.1% |
PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $270,140,121 | -47.4% | 4,531,792 | -50.0% | 12.21% | +7.3% |
Sell | RXO INC | $248,944,247 | -42.9% | 12,675,369 | -50.0% | 11.25% | +16.5% | |
OXYWS | Sell | OCCIDENTAL PETE CORP*w exp 08/03/202 | $233,314,600 | -50.3% | 5,690,600 | -50.0% | 10.54% | +1.5% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $209,449,852 | -41.2% | 2,019,183 | -50.0% | 9.47% | +19.9% |
HCA | Sell | HCA HEALTHCARE INC | $202,822,129 | -45.1% | 769,198 | -50.0% | 9.17% | +12.1% |
LBTYK | Sell | LIBERTY GLOBAL PLC | $136,677,655 | -47.6% | 6,706,460 | -50.0% | 6.18% | +7.0% |
BHC | Sell | BAUSCH HEALTH COS INC | $48,600,000 | -35.5% | 6,000,000 | -50.0% | 2.20% | +31.6% |
Sell | IVANHOE ELECTRIC INC | $31,021,271 | -50.0% | 2,553,191 | -50.0% | 1.40% | +2.0% | |
Buy | COINBASE GLOBAL INCnote 0.500% 6/0 | $27,728,779 | +37.1% | 43,000,000 | +21.1% | 1.25% | +179.7% | |
PAR | Sell | PAR TECHNOLOGY CORP | $20,376,000 | -69.1% | 600,000 | -76.2% | 0.92% | -36.9% |
Sell | CONSTELLATION ENERGY CORP | $17,662,500 | -94.5% | 225,000 | -93.9% | 0.80% | -88.7% | |
Sell | WARBY PARKER INC | $4,899,771 | -81.0% | 462,679 | -75.8% | 0.22% | -61.2% | |
CYCN | Sell | CYCLERION THERAPEUTICS INC | $1,470,580 | -66.9% | 3,389,215 | -50.0% | 0.07% | -33.3% |
STNE | Exit | STONECO LTD | $0 | – | -6,000,000 | -100.0% | -1.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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 |
---|---|
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 |
3 | 2023-07-28 |
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.