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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Positions held by MFN Partners Management consolidated in one spreadsheet with up to 7 years of data

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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