MP
MFN Partners Portfolio holdings
AUM
$4.67B
This Quarter Return
-10.13%
1 Year Return
+18.61%
3 Year Return
+159.09%
5 Year Return
+255.66%
10 Year Return
–
AUM
$4.25B
AUM Growth
+$4.25B
(-16%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-5.9%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
CNX Resources
CNX
|
$209M |
| 2 |
Forward Air
FWRD
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
XPO
XPO
$15.3B
| $1.23B | 28.89% | 11,425,369 | – | – |
|
|
QXO
2
QXO Inc
QXO
$13.6B
| $635M | 14.93% | 46,908,701 | – | – |
|
|
TLN
3
Talen Energy Corporation Common Stock
TLN
$17.3B
| $599M | 14.08% | 3,000,000 | – | – |
|
4
RXO
RXO
$2.68B
| $527M | 12.38% | 27,577,666 | – | – |
|
5
PennyMac Financial
PFSI
$5.69B
| $454M | 10.66% | 4,531,792 | – | – |
|
6
HCA Healthcare
HCA
$94.5B
| $337M | 7.91% | 973,898 | – | – |
|
|
7
CNX Resources
CNX
$4.13B
| $263M | 6.18% | 8,350,000 -6,650,000 | -44% | -$209M |
|
8
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
| $157M | 3.7% | 5,690,600 | – | – |
|
9
Bausch Health
BHC
$2.74B
| $38.8M | 0.91% | 6,000,000 | – | – |
|
10
Ivanhoe Electric
IE
$1.18B
| $14.8M | 0.35% | 2,553,191 | – | – |
|
|
11
Forward Air
FWRD
$925M
| – | – | -1,289,358 | Closed | -$41.6M |
|