Portfolio (Quarterly)
Guide ↗
MFN Partners Management, LP
· CIK 0001732811| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | XPO | XPO INC | Industrials | 11,425,369.0 | $2.22B | 46.55% | NEW | — | $194.55 | +8.3% |
| 2 | TLN | TALEN ENERGY CORP | Utilities | 3,000,000.0 | $957.7M | 20.06% | NEW | — | $319.23 | +7.9% |
| 3 | QXO | QXO INC | Industrials | 23,454,350.0 | $455.5M | 9.54% | NEW | — | $19.42 | -11.3% |
| 4 | RXO | RXO INC | Industrials | 28,109,942.0 | $411.0M | 8.61% | NEW | — | $14.62 | +63.1% |
| 5 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 4,531,792.0 | $396.1M | 8.29% | NEW | — | $87.40 | -0.4% |
| 6 | — | OCCIDENTAL PETE CORP | — | 5,690,600.0 | $244.1M | 5.11% | NEW | — | $42.90 | — |
| 7 | BHC | BAUSCH HEALTH COS INC | Healthcare | 6,000,000.0 | $32.4M | 0.68% | NEW | — | $5.40 | +0.9% |
| 8 | IE | IVANHOE ELECTRIC INC | Technology | 2,553,191.0 | $30.2M | 0.63% | NEW | — | $11.82 | +3.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
68.6%
Utilities
21.3%
Financial Services
8.8%
Healthcare
0.7%
Technology
0.7%