MP
MFN Partners Portfolio holdings
AUM
$4.77B
1-Year Est. Return
72.29%
This Fund
S&P 500
1 Year Est. Return
+72.29%
AUM
$4.77B
AUM Growth
+$43.3M
(+0.91%)
Holding
11
Sector Composition
| 1 | Industrials | 64.7% |
| 2 | Utilities | 20.06% |
| 3 | Financials | 8.81% |
| 4 | Healthcare | 0.68% |
| 5 | Materials | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
XPO
XPO
$25.8B
| $2.22B | 46.55% |
11,425,369
|
|
||
|
TLN
2
Talen Energy Corp
TLN
$17.2B
| $958M | 20.06% |
3,000,000
|
|
||
|
QXO
3
QXO Inc
QXO
$12.3B
| $455M | 9.54% |
23,454,350
-6,822,976
|
|
||
4
RXO
RXO
$4.46B
| $411M | 8.61% |
28,109,942
+532,276
|
|
||
5
PennyMac Financial
PFSI
$4.32B
| $396M | 8.3% |
4,531,792
|
|
||
6
Occidental Petroleum Corp Warrants
OXY.WS
$34.6B
| $244M | 5.11% |
5,690,600
|
|
||
7
Bausch Health
BHC
$2B
| $32.4M | 0.68% |
6,000,000
|
|
||
8
Ivanhoe Electric
IE
$2.16B
| $30.2M | 0.63% |
2,553,191
|
|
||
|
KRSP
9
Rice Acquisition Corporation 3
KRSP
$478M
| $24.7M | 0.52% |
2,400,000
|
|
||
|
KRSP.WS
10
Rice Acquisition Corp Warrants
KRSP.WS
| $320K | 0.01% |
400,000
|
|
||
11
CNX Resources
CNX
$4.74B
| – | – |
-8,350,000
|
|