MP
MFN Partners Portfolio holdings
AUM
$4.67B
This Quarter Return
-4.51%
1 Year Return
+18.61%
3 Year Return
+159.09%
5 Year Return
+255.66%
10 Year Return
–
AUM
$2.95B
AUM Growth
+$2.95B
(-16%)
Cap. Flow
-$334M
Cap. Flow
% of AUM
-11.34%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
1
Reduced
2
Closed
1
Top Buys
| 1 |
RXO
RXO
|
$45M |
| 2 |
Forward Air
FWRD
|
$17.2M |
Top Sells
| 1 |
Lithia Motors
LAD
|
$167M |
| 2 |
XPO
XPO
|
$133M |
| 3 |
Liberty Global Class C
LBTYK
|
$97M |
Sector Composition
| 1 | Industrials | 57.05% |
| 2 | Financials | 14.54% |
| 3 | Healthcare | 12.04% |
| 4 | Consumer Discretionary | 7.62% |
| 5 | Materials | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
XPO
XPO
$15.3B
| $1.21B | 41.12% |
11,425,369
-1,250,000
| -10% | -$133M |
|
|
2
RXO
RXO
$2.68B
| $453M | 15.35% |
17,310,856
+1,722,301
| +11% | +$45M |
|
3
PennyMac Financial
PFSI
$5.69B
| $429M | 14.54% |
4,531,792
| – | – |
|
4
HCA Healthcare
HCA
$94.5B
| $313M | 10.61% |
973,898
| – | – |
|
5
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
| $234M | 7.94% |
5,690,600
| – | – |
|
|
6
Lithia Motors
LAD
$8.63B
| $225M | 7.62% |
890,000
-661,077
| -43% | -$167M |
|
7
Bausch Health
BHC
$2.74B
| $41.8M | 1.42% |
6,000,000
| – | – |
|
8
Ivanhoe Electric
IE
$1.18B
| $23.9M | 0.81% |
2,553,191
| – | – |
|
|
9
Forward Air
FWRD
$925M
| $17.2M | 0.58% |
+903,777
| New | +$17.2M |
|
10
Cyclerion Therapeutics
CYCN
$7.91M
| $386K | 0.01% |
169,460
| – | – |
|
|
11
Liberty Global Class C
LBTYK
$4.07B
| – | – |
-5,499,107
| Closed | -$97M |
|