MP
MFN Partners Portfolio holdings
AUM
$4.67B
1-Year Est. Return
18.61%
1 Year Est. Return
+18.61%
AUM
$4.67B
AUM Growth
+$419M
(+9.8%)
Holding
10
Top Buys
No buys this quarter
Sector Composition
| 1 | Industrials | 61.78% |
| 2 | Utilities | 18.67% |
| 3 | Financials | 9.66% |
| 4 | Energy | 6.02% |
| 5 | Healthcare | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
XPO
XPO
$15.3B
| $1.44B | 30.88% |
11,425,369
|
|
||
|
QXO
2
QXO Inc
QXO
$12.8B
| $1.01B | 21.62% |
46,908,701
|
|
||
|
TLN
3
Talen Energy Corp
TLN
$18.6B
| $872M | 18.67% |
3,000,000
|
|
||
4
PennyMac Financial
PFSI
$6.21B
| $452M | 9.66% |
4,531,792
|
|
||
5
RXO
RXO
$2.83B
| $434M | 9.28% |
27,577,666
|
|
||
6
CNX Resources
CNX
$4.52B
| $281M | 6.02% |
8,350,000
|
|
||
7
Occidental Petroleum Corp Warrants
OXY.WS
$17.9B
| $118M | 2.52% |
5,690,600
|
|
||
8
Bausch Health
BHC
$2.24B
| $40M | 0.86% |
6,000,000
|
|
||
9
Ivanhoe Electric
IE
$2.02B
| $23.2M | 0.5% |
2,553,191
|
|
||
10
HCA Healthcare
HCA
$99.7B
| – | – |
-973,898
|
|