MP
MFN Partners Portfolio holdings
AUM
$4.95B
1-Year Est. Return
34.47%
1 Year Est. Return
+34.47%
AUM
$4.95B
AUM Growth
+$279M
(+6%)
Holding
9
Top Buys
No buys this quarter
Sector Composition
| 1 | Industrials | 53.12% |
| 2 | Utilities | 25.77% |
| 3 | Financials | 11.34% |
| 4 | Energy | 5.42% |
| 5 | Healthcare | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
XPO
XPO
$15.9B
| $1.48B | 29.83% |
11,425,369
|
|
||
|
TLN
2
Talen Energy Corp
TLN
$16.8B
| $1.28B | 25.77% |
3,000,000
|
|
||
|
QXO
3
QXO Inc
QXO
$13B
| $729M | 14.72% |
38,250,850
-8,657,851
|
|
||
4
PennyMac Financial
PFSI
$6.85B
| $561M | 11.34% |
4,531,792
|
|
||
5
RXO
RXO
$2.21B
| $424M | 8.57% |
27,577,666
|
|
||
6
CNX Resources
CNX
$5.26B
| $268M | 5.42% |
8,350,000
|
|
||
7
Occidental Petroleum Corp Warrants
OXY.WS
$18.8B
| $145M | 2.93% |
5,690,600
|
|
||
8
Bausch Health
BHC
$2.56B
| $38.7M | 0.78% |
6,000,000
|
|
||
9
Ivanhoe Electric
IE
$1.91B
| $32M | 0.65% |
2,553,191
|
|