MP
MFN Partners Portfolio holdings
AUM
$4.67B
This Quarter Return
+19.2%
1 Year Return
+18.61%
3 Year Return
+159.09%
5 Year Return
+255.66%
10 Year Return
–
AUM
$3.52B
AUM Growth
+$3.52B
(+13%)
Cap. Flow
-$64M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
1
Reduced
1
Closed
2
Top Buys
| 1 |
RXO
RXO
|
$56.4M |
Top Sells
| 1 |
First Citizens BancShares
FCNCA
|
$92.7M |
| 2 |
Liberty Global Class C
LBTYK
|
$21.3M |
| 3 |
Warby Parker
WRBY
|
$6.52M |
Sector Composition
| 1 | Industrials | 53.57% |
| 2 | Consumer Discretionary | 13.24% |
| 3 | Financials | 11.72% |
| 4 | Healthcare | 11.04% |
| 5 | Communication Services | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
XPO
XPO
$15.3B
| $1.55B | 43.9% |
12,675,369
| – | – |
|
2
Lithia Motors
LAD
$8.63B
| $467M | 13.24% |
1,551,077
| – | – |
|
3
PennyMac Financial
PFSI
$5.69B
| $413M | 11.72% |
4,531,792
| – | – |
|
|
4
RXO
RXO
$2.68B
| $341M | 9.68% |
15,588,555
+2,580,330
| +20% | +$56.4M |
|
5
HCA Healthcare
HCA
$94.5B
| $325M | 9.22% |
973,898
| – | – |
|
6
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
| $245M | 6.96% |
5,690,600
| – | – |
|
|
7
Liberty Global Class C
LBTYK
$4.07B
| $97M | 2.75% |
5,499,107
-1,207,353
| -18% | -$21.3M |
|
8
Bausch Health
BHC
$2.74B
| $63.7M | 1.81% |
6,000,000
| – | – |
|
9
Ivanhoe Electric
IE
$1.18B
| $25M | 0.71% |
2,553,191
| – | – |
|
10
Cyclerion Therapeutics
CYCN
$7.91M
| $542K | 0.02% |
169,460
| – | – |
|
|
11
First Citizens BancShares
FCNCA
$25.6B
| – | – |
-65,294
| Closed | -$92.7M |
|
|
12
Warby Parker
WRBY
$3.2B
| – | – |
-462,679
| Closed | -$6.52M |
|