MFN Partners Management, LP - Q1 2023 holdings

$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 SellXPO INC$404,344,271
-52.1%
12,675,369
-50.0%
18.28%
-2.2%
LAD SellLITHIA MTRS INC$355,088,058
-44.1%
1,551,077
-50.0%
16.05%
+14.1%
PFSI SellPENNYMAC FINL SVCS INC NEW$270,140,121
-47.4%
4,531,792
-50.0%
12.21%
+7.3%
SellRXO INC$248,944,247
-42.9%
12,675,369
-50.0%
11.25%
+16.5%
OXYWS SellOCCIDENTAL PETE CORP*w exp 08/03/202$233,314,600
-50.3%
5,690,600
-50.0%
10.54%
+1.5%
GOOGL SellALPHABET INCcap stk cl a$209,449,852
-41.2%
2,019,183
-50.0%
9.47%
+19.9%
HCA SellHCA HEALTHCARE INC$202,822,129
-45.1%
769,198
-50.0%
9.17%
+12.1%
LBTYK SellLIBERTY GLOBAL PLC$136,677,655
-47.6%
6,706,460
-50.0%
6.18%
+7.0%
BHC SellBAUSCH HEALTH COS INC$48,600,000
-35.5%
6,000,000
-50.0%
2.20%
+31.6%
SellIVANHOE ELECTRIC INC$31,021,271
-50.0%
2,553,191
-50.0%
1.40%
+2.0%
BuyCOINBASE GLOBAL INCnote 0.500% 6/0$27,728,779
+37.1%
43,000,000
+21.1%
1.25%
+179.7%
PAR SellPAR TECHNOLOGY CORP$20,376,000
-69.1%
600,000
-76.2%
0.92%
-36.9%
SellCONSTELLATION ENERGY CORP$17,662,500
-94.5%
225,000
-93.9%
0.80%
-88.7%
SellWARBY PARKER INC$4,899,771
-81.0%
462,679
-75.8%
0.22%
-61.2%
CYCN SellCYCLERION THERAPEUTICS INC$1,470,580
-66.9%
3,389,215
-50.0%
0.07%
-33.3%
STNE ExitSTONECO 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
XPO LOGISTICS INC20Q3 202331.8%
LIBERTY GLOBAL PLC- C18Q3 202318.6%
CYCLERION THERAPEUTICS INC16Q1 20232.7%
HCA HEALTHCARE INC15Q3 202310.9%
CHENIERE ENERGY INC13Q4 202119.2%
OCCIDENTAL PETROLEUM CORP13Q3 202310.5%
PENNYMAC FINL SVCS INC NEW11Q3 202312.2%
ALPHABET INC-CL A9Q2 202312.9%
LITHIA MTRS INC8Q3 202316.0%
META PLATFORMS INC7Q4 202114.1%

View MFN Partners Management, LP's complete holdings history.

Latest significant ownerships (13-D/G)
MFN Partners Management, LP Q1 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Foley Trasimene Acquisition Corp.March 15, 20215,000,0004.8%
Cyclerion Therapeutics, Inc.February 12, 20212,427,6777.2%
Foley Trasimene Acquisition Corp.February 12, 202114,000,00013.5%
Foley Trasimene Acquisition IISold outFebruary 12, 202100.0%
Aclaris Therapeutics, Inc.July 22, 20201,895,6774.5%

View MFN Partners Management, LP's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-13
42024-02-12
42024-02-06
42023-11-24
42023-11-20
42023-11-15
13F-HR2023-11-13
13F-HR2023-08-11
42023-08-01
32023-07-28

View MFN Partners Management, LP's complete filings history.

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