MP
MFN Partners Portfolio holdings
AUM
$4.67B
This Quarter Return
+0.7%
1 Year Return
+18.61%
3 Year Return
+159.09%
5 Year Return
+255.66%
10 Year Return
–
AUM
$5.07B
AUM Growth
+$5.07B
(+72%)
Cap. Flow
+$1.95B
Cap. Flow
% of AUM
38.44%
Top 10 Holdings %
Top 10 Hldgs %
99.57%
Holding
13
New
3
Increased
2
Reduced
–
Closed
1
Top Buys
| 1 |
QXO
QXO Inc
QXO
|
$850M |
| 2 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$535M |
| 3 |
CNX Resources
CNX
|
$489M |
| 4 |
RXO
RXO
|
$287M |
| 5 |
Forward Air
FWRD
|
$13.6M |
Top Sells
| 1 |
Lithia Motors
LAD
|
$225M |
Sector Composition
| 1 | Industrials | 57.1% |
| 2 | Utilities | 10.54% |
| 3 | Financials | 10.18% |
| 4 | Energy | 9.63% |
| 5 | Healthcare | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
XPO
XPO
$15.3B
| $1.23B | 24.22% |
11,425,369
| – | – |
|
|
QXO
2
QXO Inc
QXO
$13.6B
| $850M | 16.76% |
+53,908,701
| New | +$850M |
|
|
3
RXO
RXO
$2.68B
| $772M | 15.22% |
27,577,666
+10,266,810
| +59% | +$287M |
|
|
TLN
4
Talen Energy Corporation Common Stock
TLN
$17.3B
| $535M | 10.54% |
+3,000,000
| New | +$535M |
|
5
PennyMac Financial
PFSI
$5.69B
| $516M | 10.18% |
4,531,792
| – | – |
|
|
6
CNX Resources
CNX
$4.13B
| $489M | 9.63% |
+15,000,000
| New | +$489M |
|
7
HCA Healthcare
HCA
$94.5B
| $396M | 7.8% |
973,898
| – | – |
|
8
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
| $169M | 3.33% |
5,690,600
| – | – |
|
9
Bausch Health
BHC
$2.74B
| $49M | 0.97% |
6,000,000
| – | – |
|
|
10
Forward Air
FWRD
$925M
| $45.6M | 0.9% |
1,289,358
+385,581
| +43% | +$13.6M |
|
11
Ivanhoe Electric
IE
$1.18B
| $21.6M | 0.43% |
2,553,191
| – | – |
|
12
Cyclerion Therapeutics
CYCN
$7.91M
| $437K | 0.01% |
169,460
| – | – |
|
|
13
Lithia Motors
LAD
$8.63B
| – | – |
-890,000
| Closed | -$225M |
|