$3.08 Billion is the total value of MFN Partners Management, LP's 14 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XPO | XPO INC | $747,846,771 | +85.0% | 12,675,369 | 0.0% | 24.28% | +32.9% | |
| LAD | LITHIA MTRS INC | $471,698,026 | +32.8% | 1,551,077 | 0.0% | 15.32% | -4.6% | |
| PFSI | PENNYMAC FINL SVCS INC NEW | $318,630,296 | +18.0% | 4,531,792 | 0.0% | 10.35% | -15.3% | |
| RXO INC | $287,350,615 | +15.4% | 12,675,369 | 0.0% | 9.33% | -17.1% | ||
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $256,690,000 | – | 200,000 | +100.0% | 8.33% | – |
| GOOGL | ALPHABET INCcap stk cl a | $241,696,205 | +15.4% | 2,019,183 | 0.0% | 7.85% | -17.1% | |
| HCA | HCA HEALTHCARE INC | $233,436,209 | +15.1% | 769,198 | 0.0% | 7.58% | -17.3% | |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $212,373,192 | -9.0% | 5,690,600 | 0.0% | 6.90% | -34.6% | |
| LBTYK | LIBERTY GLOBAL PLC | $119,173,794 | -12.8% | 6,706,460 | 0.0% | 3.87% | -37.4% | |
| Buy | COINBASE GLOBAL INCnote 0.500% 6/0 | $103,594,773 | +273.6% | 136,953,000 | +218.5% | 3.36% | +168.5% | |
| BHC | BAUSCH HEALTH COS INC | $48,000,000 | -1.2% | 6,000,000 | 0.0% | 1.56% | -29.1% | |
| IVANHOE ELECTRIC INC | $33,293,611 | +7.3% | 2,553,191 | 0.0% | 1.08% | -22.9% | ||
| WARBY PARKER INC | $5,408,718 | +10.4% | 462,679 | 0.0% | 0.18% | -20.4% | ||
| New | CYCLERION THERAPEUTICS INC | $696,481 | – | 169,460 | +100.0% | 0.02% | – | |
| CYCN | Exit | CYCLERION THERAPEUTICS INC | $0 | – | -3,389,215 | -100.0% | -0.07% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -225,000 | -100.0% | -0.80% | – | |
| PAR | Exit | PAR TECHNOLOGY CORP | $0 | – | -600,000 | -100.0% | -0.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
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.