MP
MFN Partners Portfolio holdings
AUM
$4.71B
1-Year Est. Return
27.27%
This Fund
S&P 500
1 Year Est. Return
+27.27%
AUM
$4.71B
AUM Growth
-$245M
(-5%)
Holding
9
Top Buys
No buys this quarter
Sector Composition
| 1 | Industrials | 52.81% |
| 2 | Utilities | 23.89% |
| 3 | Financials | 12.69% |
| 4 | Energy | 6.52% |
| 5 | Healthcare | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
XPO
XPO
$25.2B
| $1.55B | 32.99% |
11,425,369
|
|
||
|
TLN
2
Talen Energy Corp
TLN
$16.1B
| $1.12B | 23.89% |
3,000,000
|
|
||
3
PennyMac Financial
PFSI
$4.71B
| $597M | 12.69% |
4,531,792
|
|
||
|
QXO
4
QXO Inc
QXO
$16.2B
| $584M | 12.41% |
30,277,326
-7,973,524
|
|
||
5
RXO
RXO
$2.67B
| $349M | 7.41% |
27,577,666
|
|
||
6
CNX Resources
CNX
$5.96B
| $307M | 6.52% |
8,350,000
|
|
||
7
Occidental Petroleum Corp Warrants
OXY.WS
$30.3B
| $110M | 2.33% |
5,690,600
|
|
||
8
Bausch Health
BHC
$2.2B
| $41.7M | 0.89% |
6,000,000
|
|
||
9
Ivanhoe Electric
IE
$2.65B
| $40.8M | 0.87% |
2,553,191
|
|