MFN Partners Management
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 | |
| Amazon (AMZN) | 7.1 | $206M | NEW | 63k | 3259.95 | |
| 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 | |
| Netflix (NFLX) | 5.8 | $166M | NEW | 444k | 374.59 | |
| 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 | |
| Latch (LTCH) | 0.9 | $26M | NEW | 6.0M | 4.27 | |
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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