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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
+25.07%
1 Year Est. Return
+72.29%
3 Year Est. Return
+200.41%
5 Year Est. Return
+244.77%
10 Year Est. Return
–
AUM
$4.67B
AUM Growth
+$419M
Cap. Flow
-$337M
Cap. Flow %
-7.2%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$337M

Sector Composition

Rank Sector Weight
1 Industrials 61.78%
2 Utilities 18.67%
3 Financials 9.66%
4 Energy 6.02%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPO icon
1
XPO
XPO
$25B
$1.44B 30.88%
11,425,369
– –
QXO
2
QXO Inc
QXO
$14.2B
$1.01B 21.62%
46,908,701
– –
TLN
3
Talen Energy Corp
TLN
$17.2B
$872M 18.67%
3,000,000
– –
PFSI icon
4
PennyMac Financial
PFSI
$4.38B
$452M 9.66%
4,531,792
– –
RXO icon
5
RXO
RXO
$4.23B
$434M 9.28%
27,577,666
– –
CNX icon
6
CNX Resources
CNX
$4.85B
$281M 6.02%
8,350,000
– –
OXY.WS icon
7
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$118M 2.52%
5,690,600
– –
BHC icon
8
Bausch Health
BHC
$1.65B
$40M 0.86%
6,000,000
– –
IE icon
9
Ivanhoe Electric
IE
$1.43B
$23.2M 0.5%
2,553,191
– –
HCA icon
10
HCA Healthcare
HCA
$84.8B
– –
-973,898
Closed -$337M

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MFN Partners's Q2 2025 Portfolio in Review

As of Q2 2025, MFN Partners held 10 positions worth $4.67B, up 9.8% from $4.25B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

MFN Partners withdrew a net $337M in Q2 2025, closing 1 position. Its most notable exit was HCA Healthcare, an estimated $337M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 62% of assets, up from 56% a quarter earlier, followed by Utilities and Financials.

  • MFN Partners fully exited HCA Healthcare in Q2 2025, selling an estimated $337M.
  • MFN Partners's ten largest holdings make up 100% of its $4.67B portfolio in Q2 2025.
  • MFN Partners opened 0 new positions and closed 1 in Q2 2025.
  • MFN Partners's portfolio value rose 9.8% quarter-over-quarter to $4.67B.

Based on MFN Partners's 13F filing for Q2 2025, filed 8 Aug 2025.