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, FCNCA, RXO, and represent 74.83% of MFN Partners Management's stock portfolio.
- Reduced shares in these 2 stocks: GOOGL (-$242M), FCNCA.
- Sold out of its position in GOOGL.
- MFN Partners Management was a net seller of stock by $-245M.
- MFN Partners Management has $3.0B in assets under management (AUM), dropping by -3.29%.
- Central Index Key (CIK): 0001732811
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Portfolio Holdings for MFN Partners Management
MFN Partners Management holds 13 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Xpo Logistics Inc equity (XPO) | 31.8 | $946M | 13M | 74.66 |
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| Lithia Motors (LAD) | 15.4 | $458M | 1.6M | 295.33 |
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| Pennymac Financial Services (PFSI) | 10.1 | $302M | 4.5M | 66.60 |
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| First Ctzns Bancshares Inc N Cl A (FCNCA) | 9.2 | $273M | 198k | 1380.10 |
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| Rxo Common Stock (RXO) | 8.4 | $250M | 13M | 19.73 |
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| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 8.3 | $246M | 5.7M | 43.25 |
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| Hca Holdings (HCA) | 6.4 | $189M | 769k | 245.98 |
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| Liberty Global SHS CL C | 4.2 | $125M | 6.7M | 18.56 |
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| Coinbase Global Note 0.500% 6/0 (Principal) | 3.5 | $104M | 137M | 0.76 |
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| Bausch Health Companies (BHC) | 1.7 | $49M | 6.0M | 8.22 |
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| Ivanhoe Electric (IE) | 1.0 | $30M | 2.6M | 11.90 |
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| Warby Parker Cl A Com (WRBY) | 0.2 | $6.1M | 463k | 13.16 |
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| Cyclerion Therapeutics (CYCN) | 0.0 | $576k | 170k | 3.40 |
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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 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
- MFN Partners Management 2020 Q1 filed May 14, 2020