MP
MFN Partners Portfolio holdings
AUM
$4.67B
This Quarter Return
+6.95%
1 Year Return
+18.61%
3 Year Return
+159.09%
5 Year Return
+255.66%
10 Year Return
–
AUM
$2.21B
AUM Growth
+$2.21B
(-2.4%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-8.32%
Top 10 Holdings %
Top 10 Hldgs %
96.74%
Holding
16
New
–
Increased
–
Reduced
3
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Constellation Energy
CEG
|
$128M |
| 2 |
StoneCo
STNE
|
$28.3M |
| 3 |
PAR Technology
PAR
|
$22.5M |
| 4 |
Warby Parker
WRBY
|
$5.2M |
Sector Composition
| 1 | Industrials | 29.53% |
| 2 | Consumer Discretionary | 16.05% |
| 3 | Communication Services | 15.64% |
| 4 | Financials | 12.21% |
| 5 | Healthcare | 11.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
XPO
XPO
$15.3B
| $404M | 18.28% |
12,675,369
| – | – |
|
2
Lithia Motors
LAD
$8.63B
| $355M | 16.05% |
1,551,077
| – | – |
|
3
PennyMac Financial
PFSI
$5.69B
| $270M | 12.21% |
4,531,792
| – | – |
|
4
RXO
RXO
$2.68B
| $249M | 11.25% |
12,675,369
| – | – |
|
5
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
| $233M | 10.55% |
5,690,600
| – | – |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $209M | 9.47% |
2,019,183
| – | – |
|
7
HCA Healthcare
HCA
$94.5B
| $203M | 9.17% |
769,198
| – | – |
|
8
Liberty Global Class C
LBTYK
$4.07B
| $137M | 6.18% |
6,706,460
| – | – |
|
9
Bausch Health
BHC
$2.74B
| $48.6M | 2.2% |
6,000,000
| – | – |
|
10
Ivanhoe Electric
IE
$1.18B
| $31M | 1.4% |
2,553,191
| – | – |
|
|
11
PAR Technology
PAR
$2.08B
| $20.4M | 0.92% |
600,000
-662,957
| -52% | -$22.5M |
|
|
12
Constellation Energy
CEG
$96.2B
| $17.7M | 0.8% |
225,000
-1,631,700
| -88% | -$128M |
|
|
13
Warby Parker
WRBY
$3.2B
| $4.9M | 0.22% |
462,679
-491,313
| -52% | -$5.2M |
|
14
Cyclerion Therapeutics
CYCN
$7.91M
| $1.47M | 0.07% |
3,389,215
| – | – |
|
|
15
StoneCo
STNE
$4.41B
| – | – |
-3,000,000
| Closed | -$28.3M |
|