MFN Partners Management
Latest statistics and disclosures from MFN Partners Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XPO, LAD, PFSI, RXO, HCA, and represent 87.75% of MFN Partners Management's stock portfolio.
- Added to shares of these 3 stocks: LBTYK (+$97M), HCA (+$68M), RXO (+$64M).
- Started 1 new stock position in LBTYK.
- Reduced shares in these 4 stocks: , Liberty Global Inc C (-$125M), Coinbase Global (-$104M), WRBY (-$6.1M).
- Sold out of its positions in Coinbase Global, FCNCA, WRBY, Liberty Global Inc C.
- MFN Partners Management was a net seller of stock by $-278M.
- MFN Partners Management has $3.5B in assets under management (AUM), dropping by 18.29%.
- Central Index Key (CIK): 0001732811
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Portfolio Holdings for MFN Partners Management
MFN Partners Management holds 10 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Xpo Logistics Inc equity (XPO) | 43.9 | $1.5B | 13M | 122.03 |
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| Lithia Motors (LAD) | 13.2 | $467M | 1.6M | 300.86 |
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| Pennymac Financial Services (PFSI) | 11.7 | $413M | 4.5M | 91.09 |
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| Rxo Common Stock (RXO) | 9.7 | $341M | +22% | 16M | 21.87 |
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| Hca Holdings (HCA) | 9.2 | $325M | +26% | 974k | 333.53 |
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| Occidental Pete Corp *w Exp 08/03/2027 (OXY.WS) | 7.0 | $245M | 5.7M | 43.10 |
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| Liberty Global Com Cl C (LBTYK) | 2.8 | $97M | NEW | 5.5M | 17.64 |
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| Bausch Health Companies (BHC) | 1.8 | $64M | 6.0M | 10.61 |
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| Ivanhoe Electric (IE) | 0.7 | $25M | 2.6M | 9.80 |
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| Cyclerion Therapeutics (CYCN) | 0.0 | $542k | 170k | 3.20 |
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Past Filings by MFN Partners Management
SEC 13F filings are viewable for MFN Partners Management going back to 2018
- MFN Partners Management 2024 Q1 filed May 10, 2024
- MFN Partners Management 2023 Q3 filed Nov. 13, 2023
- MFN Partners Management 2023 Q2 filed Aug. 11, 2023
- MFN Partners Management 2023 Q1 filed May 12, 2023
- MFN Partners Management 2022 Q4 amended filed April 27, 2023
- MFN Partners Management 2022 Q4 filed Feb. 10, 2023
- MFN Partners Management 2022 Q3 filed Nov. 10, 2022
- MFN Partners Management 2022 Q2 filed Aug. 12, 2022
- MFN Partners Management 2022 Q1 filed May 13, 2022
- MFN Partners Management 2021 Q4 filed Feb. 11, 2022
- MFN Partners Management 2021 Q3 filed Nov. 12, 2021
- MFN Partners Management 2021 Q2 filed Aug. 13, 2021
- MFN Partners Management 2021 Q1 filed May 17, 2021
- MFN Partners Management 2020 Q4 filed Feb. 12, 2021
- MFN Partners Management 2020 Q3 filed Nov. 13, 2020
- MFN Partners Management 2020 Q2 filed Aug. 13, 2020