MP

MFN Partners Portfolio holdings

AUM $4.67B
This Quarter Return
+2.05%
1 Year Return
+18.61%
3 Year Return
+159.09%
5 Year Return
+255.66%
10 Year Return
–
AUM
$2.54B
AUM Growth
+$2.54B
Cap. Flow
+$287M
Cap. Flow %
11.29%
Top 10 Hldgs %
90.63%
Holding
18
New
4
Increased
2
Reduced
2
Closed
3

Top Buys

1
OXY icon
Occidental Petroleum
OXY
$317M
2
LAD icon
Lithia Motors
LAD
$156M
3
XPO icon
XPO
XPO
$54.2M
4
STNE icon
StoneCo
STNE
$33.7M
5
PFSI icon
PennyMac Financial
PFSI
$31M

Top Sells

1
LNG icon
Cheniere Energy
LNG
$126M
2
ALIT icon
Alight
ALIT
$109M
3
CCJ icon
Cameco
CCJ
$33.4M
4
CND
Concord Acquisition Corp.
CND
$28.2M
5
ALIT.WS
Alight, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price o
ALIT.WS
$14.1M

Sector Composition

1 Communication Services 27.4%
2 Energy 23.68%
3 Financials 18.91%
4 Industrials 13.01%
5 Healthcare 6.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XPO icon
1
XPO
XPO
$15.3B
$331M 13.01%
4,275,369
+700,000
+20% +$54.2M
OXY icon
2
Occidental Petroleum
OXY
$46.9B
$317M 12.46%
+10,934,426
New +$317M
META icon
3
Meta Platforms (Facebook)
META
$1.86T
$305M 12%
907,800
– –
PFSI icon
4
PennyMac Financial
PFSI
$5.69B
$277M 10.91%
3,975,518
+443,726
+13% +$31M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$2.57T
$217M 8.54%
75,000
– –
FNF icon
6
Fidelity National Financial
FNF
$16.3B
$204M 8.01%
3,902,600
– –
LBTYK icon
7
Liberty Global Class C
LBTYK
$4.07B
$174M 6.85%
6,206,460
– –
LNG icon
8
Cheniere Energy
LNG
$53.1B
$164M 6.44%
1,614,343
-1,237,517
-43% -$126M
HCA icon
9
HCA Healthcare
HCA
$94.5B
$160M 6.28%
621,500
– –
LAD icon
10
Lithia Motors
LAD
$8.63B
$156M 6.13%
+525,271
New +$156M
CCJ icon
11
Cameco
CCJ
$33.7B
$122M 4.78%
5,579,044
-1,533,328
-22% -$33.4M
OXY.WS icon
12
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
$71.8M 2.82%
5,690,600
– –
STNE icon
13
StoneCo
STNE
$4.41B
$33.7M 1.33%
+2,000,000
New +$33.7M
CYCN icon
14
Cyclerion Therapeutics
CYCN
$7.91M
$5.83M 0.23%
3,389,215
– –
PAR icon
15
PAR Technology
PAR
$2.08B
$5.28M 0.21%
+100,000
New +$5.28M
ALIT icon
16
Alight
ALIT
$2.05B
– –
-9,473,145
Closed -$109M
CND
17
DELISTED
Concord Acquisition Corp.
CND
– –
-2,800,000
Closed -$28.2M
ALIT.WS
18
DELISTED
Alight, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price o
ALIT.WS
– –
-4,618,115
Closed -$14.1M