MP
MFN Partners Portfolio holdings
AUM
$4.77B
1-Year Est. Return
72.29%
This Fund
S&P 500
1 Year Est. Return
+72.29%
AUM
$4.73B
AUM Growth
-$220M
(-4.4%)
Holding
11
Sector Composition
| 1 | Industrials | 52.53% |
| 2 | Utilities | 23.77% |
| 3 | Financials | 13.15% |
| 4 | Energy | 6.49% |
| 5 | Healthcare | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
XPO
XPO
$26B
| $1.55B | 32.82% |
11,425,369
|
|
||
|
TLN
2
Talen Energy Corp
TLN
$17.2B
| $1.12B | 23.77% |
3,000,000
|
|
||
3
PennyMac Financial
PFSI
$4.29B
| $597M | 12.63% |
4,531,792
|
|
||
|
QXO
4
QXO Inc
QXO
$12.1B
| $584M | 12.34% |
30,277,326
-7,973,524
|
|
||
5
RXO
RXO
$4.44B
| $349M | 7.37% |
27,577,666
|
|
||
6
CNX Resources
CNX
$4.73B
| $307M | 6.49% |
8,350,000
|
|
||
7
Occidental Petroleum Corp Warrants
OXY.WS
$34.9B
| $110M | 2.32% |
5,690,600
|
|
||
8
Bausch Health
BHC
$1.98B
| $41.7M | 0.88% |
6,000,000
|
|
||
9
Ivanhoe Electric
IE
$2.15B
| $40.8M | 0.86% |
2,553,191
|
|
||
|
KRSP
10
Rice Acquisition Corporation 3
KRSP
$479M
| $24.6M | 0.52% |
+2,400,000
|
|
||
|
KRSP.WS
11
Rice Acquisition Corp Warrants
KRSP.WS
| $320K | 0.01% |
+400,000
|
|