MP

MFN Partners Portfolio holdings

AUM $4.67B
1-Year Est. Return 18.61%
This Quarter Est. Return
1 Year Est. Return
+18.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.25B
AUM Growth
-$823M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$209M
2
+$41.6M

Sector Composition

1 Industrials 56.2%
2 Utilities 14.08%
3 Financials 10.66%
4 Healthcare 8.82%
5 Energy 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPO icon
1
XPO
XPO
$15.3B
$1.23B 28.89%
11,425,369
QXO
2
QXO Inc
QXO
$12.8B
$635M 14.93%
46,908,701
TLN
3
Talen Energy Corp
TLN
$18.6B
$599M 14.08%
3,000,000
RXO icon
4
RXO
RXO
$2.83B
$527M 12.38%
27,577,666
PFSI icon
5
PennyMac Financial
PFSI
$6.21B
$454M 10.66%
4,531,792
HCA icon
6
HCA Healthcare
HCA
$99.7B
$337M 7.91%
973,898
CNX icon
7
CNX Resources
CNX
$4.52B
$263M 6.18%
8,350,000
-6,650,000
OXY.WS icon
8
Occidental Petroleum Corp Warrants
OXY.WS
$17.9B
$157M 3.7%
5,690,600
BHC icon
9
Bausch Health
BHC
$2.24B
$38.8M 0.91%
6,000,000
IE icon
10
Ivanhoe Electric
IE
$2.02B
$14.8M 0.35%
2,553,191
FWRD icon
11
Forward Air
FWRD
$620M
– –
-1,289,358