Filed: 11/13/2024ACC: 0000904454-24-000602
📋 What this filing means
MFN PARTNERS MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $5.07B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$5.07B
Total AUM (reported)
132.12M
Total Shares
Allocation by class
COM$3.28B64.7%
COM NEW$850.14M16.8%
COMMON STOCK$772.17M15.2%
*W EXP 08/03/2027$169.12M3.3%
Portfolio Concentration
Top 3$2.85B56.2%
4–10$2.20B43.4%
11–25$22.04M0.4%
Top 3 weight
56.2%
Top 10 weight
99.6%
Voting Authority Distribution
Total shares with voting rights: 132.12M
Sole
Full voting authority
132.12M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole12
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings12
Rows:
XPO INC
SOLEShares11.43M
TypeSH
Market value$1.23B
24.22%
Sole
11.43M
Shared
0.00
None
0.00
QXO INC
SOLEShares53.91M
TypeSH
Market value$850.14M
16.76%
Sole
53.91M
Shared
0.00
None
0.00
RXO INC
SOLEShares27.58M
TypeSH
Market value$772.17M
15.22%
Sole
27.58M
Shared
0.00
None
0.00
TALEN ENERGY CORP
SOLEShares3M
TypeSH
Market value$534.72M
10.54%
Sole
3M
Shared
0.00
None
0.00
PENNYMAC FINL SVCS INC NEW
SOLEShares4.53M
TypeSH
Market value$516.49M
10.18%
Sole
4.53M
Shared
0.00
None
0.00
CNX RES CORP
SOLEShares15M
TypeSH
Market value$488.55M
9.63%
Sole
15M
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares973.90K
TypeSH
Market value$395.82M
7.80%
Sole
973.90K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares5.69M
TypeSH
Market value$169.12M
3.33%
Sole
5.69M
Shared
0.00
None
0.00
BAUSCH HEALTH COS INC
SOLEShares6M
TypeSH
Market value$48.96M
0.97%
Sole
6M
Shared
0.00
None
0.00
FORWARD AIR CORP
SOLEShares1.29M
TypeSH
Market value$45.64M
0.90%
Sole
1.29M
Shared
0.00
None
0.00
IVANHOE ELECTRIC INC
SOLEShares2.55M
TypeSH
Market value$21.60M
0.43%
Sole
2.55M
Shared
0.00
None
0.00
CYCLERION THERAPEUTICS INC
SOLEShares169.46K
TypeSH
Market value$437.2K
<0.01%
Sole
169.46K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
XPO INCSOLE | COM | 11.43M | SH | $1.23B 24.22% | 11.43M | 0.00 | 0.00 |
QXO INCSOLE | COM NEW | 53.91M | SH | $850.14M 16.76% | 53.91M | 0.00 | 0.00 |
RXO INCSOLE | COMMON STOCK | 27.58M | SH | $772.17M 15.22% | 27.58M | 0.00 | 0.00 |
TALEN ENERGY CORPSOLE | COM | 3M | SH | $534.72M 10.54% | 3M | 0.00 | 0.00 |
PENNYMAC FINL SVCS INC NEWSOLE | COM | 4.53M | SH | $516.49M 10.18% | 4.53M | 0.00 | 0.00 |
CNX RES CORPSOLE | COM | 15M | SH | $488.55M 9.63% | 15M | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 973.90K | SH | $395.82M 7.80% | 973.90K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | *W EXP 08/03/2027 | 5.69M | SH | $169.12M 3.33% | 5.69M | 0.00 | 0.00 |
BAUSCH HEALTH COS INCSOLE | COM | 6M | SH | $48.96M 0.97% | 6M | 0.00 | 0.00 |
FORWARD AIR CORPSOLE | COM | 1.29M | SH | $45.64M 0.90% | 1.29M | 0.00 | 0.00 |
IVANHOE ELECTRIC INCSOLE | COM | 2.55M | SH | $21.60M 0.43% | 2.55M | 0.00 | 0.00 |
CYCLERION THERAPEUTICS INCSOLE | COM | 169.46K | SH | $437.2K <0.01% | 169.46K | 0.00 | 0.00 |