MP
MFN Partners Portfolio holdings
AUM
$4.67B
This Quarter Return
+9.58%
1 Year Return
+18.61%
3 Year Return
+159.09%
5 Year Return
+255.66%
10 Year Return
–
AUM
$2.27B
AUM Growth
+$2.27B
(+2.8%)
Cap. Flow
+$56.1M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
94.37%
Holding
19
New
1
Increased
1
Reduced
5
Closed
3
Top Buys
| 1 |
RXO
RXO
|
$218M |
| 2 |
Lithia Motors
LAD
|
$71.9M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$72M |
| 2 |
CANO
Cano Health, Inc.
CANO
|
$61.1M |
| 3 |
OSH
Oak Street Health, Inc.
OSH
|
$28.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$26.5M |
| 5 |
Blend Labs
BLND
|
$18.5M |
Sector Composition
| 1 | Industrials | 28.23% |
| 2 | Consumer Discretionary | 14.01% |
| 3 | Communication Services | 13.6% |
| 4 | Financials | 11.32% |
| 5 | Healthcare | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
XPO
XPO
$15.3B
| $422M | 18.61% | 12,675,369 | – | – |
|
|
2
Lithia Motors
LAD
$8.63B
| $318M | 14.01% | 1,551,077 +351,163 | +29% | +$71.9M |
|
3
PennyMac Financial
PFSI
$5.69B
| $257M | 11.32% | 4,531,792 | – | – |
|
4
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
| $235M | 10.35% | 5,690,600 | – | – |
|
|
5
RXO
RXO
$2.68B
| $218M | 9.62% | +12,675,369 | New | +$218M |
|
|
6
HCA Healthcare
HCA
$94.5B
| $185M | 8.14% | 769,198 -300,000 | -28% | -$72M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $178M | 7.86% | 2,019,183 -300,000 | -13% | -$26.5M |
|
8
Constellation Energy
CEG
$96.2B
| $160M | 7.06% | 1,856,700 | – | – |
|
9
Liberty Global Class C
LBTYK
$4.07B
| $130M | 5.75% | 6,706,460 | – | – |
|
10
Bausch Health
BHC
$2.74B
| $37.7M | 1.66% | 6,000,000 | – | – |
|
11
PAR Technology
PAR
$2.08B
| $32.9M | 1.45% | 1,262,957 -600,000 | -32% | -$15.6M |
|
12
Ivanhoe Electric
IE
$1.18B
| $31M | 1.37% | 2,553,191 | – | – |
|
13
StoneCo
STNE
$4.41B
| $28.3M | 1.25% | 3,000,000 -1,000,000 | -25% | -$9.44M |
|
14
Warby Parker
WRBY
$3.2B
| $12.9M | 0.57% | 953,992 -146,008 | -13% | -$1.97M |
|
15
Cyclerion Therapeutics
CYCN
$7.91M
| $2.22M | 0.1% | 3,389,215 | – | – |
|
|
16
Blend Labs
BLND
$939M
| – | – | -8,369,982 | Closed | -$18.5M |
|
|
CANO
17
DELISTED
Cano Health, Inc.
CANO
| – | – | -7,052,969 | Closed | -$61.1M |
|
|
OSH
18
DELISTED
Oak Street Health, Inc.
OSH
| – | – | -1,167,664 | Closed | -$28.6M |
|