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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
+4.8%
1 Year Est. Return
+72.29%
3 Year Est. Return
+200.41%
5 Year Est. Return
+244.77%
10 Year Est. Return
–
AUM
$5.08B
AUM Growth
+$5.38M
Cap. Flow
-$111M
Cap. Flow %
-2.18%
Top 10 Hldgs %
99.62%
Holding
12
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
QXO
QXO Inc
QXO
+$110M
2
CYCN icon
Cyclerion Therapeutics
CYCN
+$437K

Sector Composition

Rank Sector Weight
1 Industrials 57.97%
2 Utilities 11.9%
3 Energy 10.83%
4 Financials 9.12%
5 Healthcare 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPO icon
1
XPO
XPO
$23.4B
$1.5B 29.51%
11,425,369
– –
QXO
2
QXO Inc
QXO
$13.9B
$746M 14.69%
46,908,701
-7,000,000
-13% -$110M
RXO icon
3
RXO
RXO
$3.68B
$657M 12.95%
27,577,666
– –
TLN
4
Talen Energy Corp
TLN
$15.1B
$604M 11.9%
3,000,000
– –
CNX icon
5
CNX Resources
CNX
$4.91B
$550M 10.83%
15,000,000
– –
PFSI icon
6
PennyMac Financial
PFSI
$4.47B
$463M 9.12%
4,531,792
– –
HCA icon
7
HCA Healthcare
HCA
$90.6B
$292M 5.76%
973,898
– –
OXY.WS icon
8
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
$157M 3.09%
5,690,600
– –
BHC icon
9
Bausch Health
BHC
$1.75B
$48.4M 0.95%
6,000,000
– –
FWRD icon
10
Forward Air
FWRD
$461M
$41.6M 0.82%
1,289,358
– –
IE icon
11
Ivanhoe Electric
IE
$1.38B
$19.3M 0.38%
2,553,191
– –
CYCN icon
12
Cyclerion Therapeutics
CYCN
$15.2M
– –
-169,460
Closed -$437K

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MFN Partners's Q4 2024 Portfolio in Review

As of Q4 2024, MFN Partners held 12 positions worth $5.08B, up 0.11% from $5.07B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

MFN Partners's Q4 2024 filing shows 1 reduced and 1 closed positions. The largest sale was QXO Inc, an estimated $110M.

By sector, the portfolio is most concentrated in Industrials at 58% of assets, up from 57% a quarter earlier, followed by Utilities and Energy.

  • MFN Partners's biggest Q4 2024 reduction was QXO Inc, cutting an estimated $110M.
  • MFN Partners fully exited Cyclerion Therapeutics in Q4 2024, selling an estimated $437K.
  • MFN Partners's ten largest holdings make up 100% of its $5.08B portfolio in Q4 2024.
  • MFN Partners opened 0 new positions and closed 1 in Q4 2024.
  • MFN Partners's portfolio value rose 0.11% quarter-over-quarter to $5.08B.

Based on MFN Partners's 13F filing for Q4 2024, filed 12 Feb 2025.