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MFN Partners Portfolio holdings

AUM $4.83B
1-Year Est. Return 65.74%
This Fund
S&P 500
This Quarter Est. Return
+20.32%
1 Year Est. Return
+65.74%
3 Year Est. Return
+171.93%
5 Year Est. Return
+273.92%
10 Year Est. Return
–
AUM
$4.83B
AUM Growth
+$59.4M
Cap. Flow
-$573M
Cap. Flow %
-11.86%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
XPO icon
XPO
XPO
+$329M
2
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$244M

Sector Composition

Rank Sector Weight
1 Industrials 66.34%
2 Utilities 23.85%
3 Financials 8.69%
4 Healthcare 0.61%
5 Materials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPO icon
1
XPO
XPO
$21.6B
$2.03B 41.91%
9,869,691
-1,555,678
-14% -$329M
TLN
2
Talen Energy Corp
TLN
$14.6B
$1.15B 23.85%
3,000,000
– –
RXO icon
3
RXO
RXO
$3.3B
$776M 16.04%
28,109,942
– –
QXO
4
QXO Inc
QXO
$14B
$405M 8.38%
23,454,350
– –
PFSI icon
5
PennyMac Financial
PFSI
$3.8B
$395M 8.17%
4,531,792
– –
BHC icon
6
Bausch Health
BHC
$2.53B
$29.6M 0.61%
6,000,000
– –
KRSP
7
Rice Acquisition Corporation 3
KRSP
$485M
$25.2M 0.52%
2,400,000
– –
IE icon
8
Ivanhoe Electric
IE
$1.57B
$24.5M 0.51%
2,553,191
– –
KRSP.WS
9
Rice Acquisition Corp Warrants
KRSP.WS
$396K 0.01%
400,000
– –
OXY.WS icon
10
Occidental Petroleum Corp Warrants
OXY.WS
$36.4B
– –
-5,690,600
Closed -$244M

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MFN Partners's Q2 2026 Portfolio in Review

As of Q2 2026, MFN Partners held 10 positions worth $4.83B, up 1.2% from $4.77B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

MFN Partners withdrew a net $573M in Q2 2026, closing 1 position and reducing 1 holding. Its most notable exit was Occidental Petroleum Corp Warrants, an estimated $244M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 66% of assets, up from 65% a quarter earlier, followed by Utilities and Financials.

  • MFN Partners's biggest Q2 2026 reduction was XPO, cutting an estimated $329M.
  • MFN Partners fully exited Occidental Petroleum Corp Warrants in Q2 2026, selling an estimated $244M.
  • MFN Partners's ten largest holdings make up 100% of its $4.83B portfolio in Q2 2026.
  • MFN Partners opened 0 new positions and closed 1 in Q2 2026.
  • MFN Partners's portfolio value rose 1.2% quarter-over-quarter to $4.83B.

Based on MFN Partners's 13F filing for Q2 2026, filed 12 Aug 2026.