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MFN Partners Portfolio holdings

AUM $4.77B
1-Year Est. Return 72.29%
This Fund
S&P 500
This Quarter Est. Return
-4.51%
1 Year Est. Return
+72.29%
3 Year Est. Return
+200.41%
5 Year Est. Return
+244.77%
10 Year Est. Return
–
AUM
$2.95B
AUM Growth
-$574M
Cap. Flow
-$356M
Cap. Flow %
-12.06%
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
1
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
RXO icon
RXO
RXO
+$35.8M
2
FWRD icon
Forward Air
FWRD
+$18.7M

Top Sells

Rank Stock Value
1
LAD icon
Lithia Motors
LAD
+$173M
2
XPO icon
XPO
XPO
+$140M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$97M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
XPO icon
1
XPO
XPO
$23.4B
$1.21B 41.12%
11,425,369
-1,250,000
-10% -$140M
RXO icon
2
RXO
RXO
$3.68B
$453M 15.35%
17,310,856
+1,722,301
+11% +$35.8M
PFSI icon
3
PennyMac Financial
PFSI
$4.47B
$429M 14.54%
4,531,792
– –
HCA icon
4
HCA Healthcare
HCA
$90.6B
$313M 10.61%
973,898
– –
OXY.WS icon
5
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
$234M 7.94%
5,690,600
– –
LAD icon
6
Lithia Motors
LAD
$9.75B
$225M 7.62%
890,000
-661,077
-43% -$173M
BHC icon
7
Bausch Health
BHC
$1.75B
$41.8M 1.42%
6,000,000
– –
IE icon
8
Ivanhoe Electric
IE
$1.38B
$23.9M 0.81%
2,553,191
– –
FWRD icon
9
Forward Air
FWRD
$461M
$17.2M 0.58%
+903,777
New +$18.7M
CYCN icon
10
Cyclerion Therapeutics
CYCN
$15.2M
$386K 0.01%
169,460
– –
LBTYK icon
11
Liberty Global Class C
LBTYK
$3.5B
– –
-5,499,107
Closed -$97M

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MFN Partners's Q2 2024 Portfolio in Review

As of Q2 2024, MFN Partners held 11 positions worth $2.95B, down 16% from $3.52B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

MFN Partners withdrew a net $356M in Q2 2024, closing 1 position and reducing 2 holdings. Its most notable exit was Liberty Global Class C, an estimated $97M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 57% of assets, up from 54% a quarter earlier, followed by Financials and Healthcare.

Against the trend, MFN Partners opened a new position in Forward Air worth $17.2M.

  • MFN Partners's largest Q2 2024 buy was Forward Air: 903,777 shares worth $17.2M.
  • MFN Partners added most to RXO in Q2 2024, an estimated $35.8M increase.
  • MFN Partners's biggest Q2 2024 reduction was Lithia Motors, cutting an estimated $173M.
  • MFN Partners fully exited Liberty Global Class C in Q2 2024, selling an estimated $97M.
  • MFN Partners's ten largest holdings make up 100% of its $2.95B portfolio in Q2 2024.
  • MFN Partners opened 1 new position and closed 1 in Q2 2024.
  • MFN Partners's portfolio value fell 16% quarter-over-quarter to $2.95B.

Based on MFN Partners's 13F filing for Q2 2024, filed 12 Aug 2024.