Filed: 2/12/2025ACC: 0000904454-25-000115
📋 What this filing means
MFN PARTNERS MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $5.08B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$5.08B
Total AUM (reported)
124.95M
Total Shares
Allocation by class
COM$3.52B69.3%
COM NEW$745.85M14.7%
COMMON STOCK$657.45M12.9%
*W EXP 08/03/2027$156.78M3.1%
Portfolio Concentration
Top 3$2.90B57.2%
4–10$2.16B42.5%
11–25$19.28M0.4%
Top 3 weight
57.2%
Top 10 weight
99.6%
Voting Authority Distribution
Total shares with voting rights: 124.95M
Sole
Full voting authority
124.95M
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)
Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
XPO INC
SOLEShares11.43M
TypeSH
Market value$1.50B
29.51%
Sole
11.43M
Shared
0.00
None
0.00
QXO INC
SOLEShares46.91M
TypeSH
Market value$745.85M
14.69%
Sole
46.91M
Shared
0.00
None
0.00
RXO INC
SOLEShares27.58M
TypeSH
Market value$657.45M
12.95%
Sole
27.58M
Shared
0.00
None
0.00
TALEN ENERGY CORP
SOLEShares3M
TypeSH
Market value$604.41M
11.90%
Sole
3M
Shared
0.00
None
0.00
CNX RES CORP
SOLEShares15M
TypeSH
Market value$550.05M
10.83%
Sole
15M
Shared
0.00
None
0.00
PENNYMAC FINL SVCS INC NEW
SOLEShares4.53M
TypeSH
Market value$462.88M
9.12%
Sole
4.53M
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares973.90K
TypeSH
Market value$292.32M
5.76%
Sole
973.90K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares5.69M
TypeSH
Market value$156.78M
3.09%
Sole
5.69M
Shared
0.00
None
0.00
BAUSCH HEALTH COS INC
SOLEShares6M
TypeSH
Market value$48.36M
0.95%
Sole
6M
Shared
0.00
None
0.00
FORWARD AIR CORP
SOLEShares1.29M
TypeSH
Market value$41.58M
0.82%
Sole
1.29M
Shared
0.00
None
0.00
IVANHOE ELECTRIC INC
SOLEShares2.55M
TypeSH
Market value$19.28M
0.38%
Sole
2.55M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
XPO INCSOLE | COM | 11.43M | SH | $1.50B 29.51% | 11.43M | 0.00 | 0.00 |
QXO INCSOLE | COM NEW | 46.91M | SH | $745.85M 14.69% | 46.91M | 0.00 | 0.00 |
RXO INCSOLE | COMMON STOCK | 27.58M | SH | $657.45M 12.95% | 27.58M | 0.00 | 0.00 |
TALEN ENERGY CORPSOLE | COM | 3M | SH | $604.41M 11.90% | 3M | 0.00 | 0.00 |
CNX RES CORPSOLE | COM | 15M | SH | $550.05M 10.83% | 15M | 0.00 | 0.00 |
PENNYMAC FINL SVCS INC NEWSOLE | COM | 4.53M | SH | $462.88M 9.12% | 4.53M | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 973.90K | SH | $292.32M 5.76% | 973.90K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | *W EXP 08/03/2027 | 5.69M | SH | $156.78M 3.09% | 5.69M | 0.00 | 0.00 |
BAUSCH HEALTH COS INCSOLE | COM | 6M | SH | $48.36M 0.95% | 6M | 0.00 | 0.00 |
FORWARD AIR CORPSOLE | COM | 1.29M | SH | $41.58M 0.82% | 1.29M | 0.00 | 0.00 |
IVANHOE ELECTRIC INCSOLE | COM | 2.55M | SH | $19.28M 0.38% | 2.55M | 0.00 | 0.00 |