Latest statistics and disclosures from MFN Partners Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XPO, GOOGL, HCA, PFSI, MSFT, and represent 58.35% of MFN Partners Management's stock portfolio.
- Added to shares of these 10 stocks: MSFT (+$231M), XPO (+$213M), AMZN (+$206M), NFLX (+$166M), GOOGL (+$164M), HCA (+$160M), LAD (+$68M), PAR (+$40M), PFSI (+$30M), BLND (+$29M).
- Started 9 new stock positions in CPNG, AMZN, BLND, LTCH, NFLX, WRBY, CVNA, MSFT, OSH.
- Reduced shares in these 5 stocks: OXY (-$317M), , FNF (-$204M), , CCJ (-$146M).
- Sold out of its positions in LNG, FB, FNF, OXY.
- MFN Partners Management was a net buyer of stock by $299M.
- MFN Partners Management has $2.9B in assets under management (AUM), dropping by 13.53%.
- Central Index Key (CIK): 0001732811
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Portfolio Holdings for MFN Partners Management
Companies in the MFN Partners Management portfolio as of the March 2022 quarterly 13F filing
|Company (Ticker)||Portfolio Weight||Valued At||Change in Shares||Share Count||Share Price|
|Xpo Logistics Inc equity (XPO)||18.2||$524M||+68%||7.2M||72.80|
|Alphabet Cap Stk Cl A (GOOGL)||12.9||$372M||+78%||134k||2781.35|
|Hca Holdings (HCA)||10.9||$316M||+102%||1.3M||250.62|
|Pennymac Financial Services (PFSI)||8.3||$241M||+13%||4.5M||53.20|
|Microsoft Corporation (MSFT)||8.0||$231M||NEW||750k||308.31|
|Lithia Motors (LAD)||7.8||$225M||+42%||751k||300.12|
|Occidental Pete Corp *w Exp 08/03/202 (OXY.WS)||6.9||$201M||5.7M||35.23|
|Liberty Global SHS CL C (LBTYK)||6.0||$174M||+8%||6.7M||25.91|
|Stoneco Com Cl A (STNE)||1.6||$47M||+100%||4.0M||11.70|
|PAR Technology Corporation (PAR)||1.5||$44M||+991%||1.1M||40.34|
|Blend Labs Cl A (BLND)||1.0||$29M||NEW||5.0M||5.70|
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|Warby Parker Cl A Com (WRBY)||0.6||$18M||NEW||531k||33.81|
|Oak Street Health (OSH)||0.6||$18M||NEW||650k||26.88|
|Carvana Cl A (CVNA)||0.6||$16M||NEW||136k||119.29|
|Cameco Corporation (CCJ)||0.6||$16M||-90%||549k||29.10|
|Coupang Cl A (CPNG)||0.5||$15M||NEW||833k||17.68|
|Cyclerion Therapeutics (CYCN)||0.1||$3.8M||3.4M||1.11|
Past Filings by MFN Partners Management
SEC 13F filings are viewable for MFN Partners Management going back to 2018
- 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
- MFN Partners Management 2019 Q4 filed Feb. 13, 2020
- MFN Partners Management 2019 Q3 filed Nov. 14, 2019
- MFN Partners Management 2019 Q2 filed Aug. 14, 2019
- MFN Partners Management 2019 Q1 filed May 14, 2019
- MFN Partners Management 2018 Q4 filed Feb. 14, 2019