MP
MFN Partners Portfolio holdings
AUM
$4.67B
This Quarter Return
+4.8%
1 Year Return
+18.61%
3 Year Return
+159.09%
5 Year Return
+255.66%
10 Year Return
–
AUM
$5.08B
AUM Growth
+$5.08B
(+0.11%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
99.62%
Holding
12
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
QXO
QXO Inc
QXO
|
$111M |
| 2 |
Cyclerion Therapeutics
CYCN
|
$437K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
XPO
XPO
$15.3B
| $1.5B | 29.51% |
11,425,369
| – | – |
|
|
QXO
2
QXO Inc
QXO
$13.6B
| $746M | 14.69% |
46,908,701
-7,000,000
| -13% | -$111M |
|
3
RXO
RXO
$2.68B
| $657M | 12.95% |
27,577,666
| – | – |
|
|
TLN
4
Talen Energy Corporation Common Stock
TLN
$17.3B
| $604M | 11.9% |
3,000,000
| – | – |
|
5
CNX Resources
CNX
$4.13B
| $550M | 10.83% |
15,000,000
| – | – |
|
6
PennyMac Financial
PFSI
$5.69B
| $463M | 9.12% |
4,531,792
| – | – |
|
7
HCA Healthcare
HCA
$94.5B
| $292M | 5.76% |
973,898
| – | – |
|
8
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
| $157M | 3.09% |
5,690,600
| – | – |
|
9
Bausch Health
BHC
$2.74B
| $48.4M | 0.95% |
6,000,000
| – | – |
|
10
Forward Air
FWRD
$925M
| $41.6M | 0.82% |
1,289,358
| – | – |
|
11
Ivanhoe Electric
IE
$1.18B
| $19.3M | 0.38% |
2,553,191
| – | – |
|
|
12
Cyclerion Therapeutics
CYCN
$7.91M
| – | – |
-169,460
| Closed | -$437K |
|