Filed: 5/13/2025ACC: 0000904454-25-000244
📋 What this filing means
MFN PARTNERS MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $4.25B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$4.25B
Total AUM (reported)
117.01M
Total Shares
Allocation by class
COM$2.93B69.0%
COM NEW$635.14M14.9%
COMMON STOCK$526.73M12.4%
*W EXP 08/03/2027$157.46M3.7%
Portfolio Concentration
Top 3$2.46B57.9%
4–10$1.79B42.1%
Top 3 weight
57.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 117.01M
Sole
Full voting authority
117.01M
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)
Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
XPO INC
SOLEShares11.43M
TypeSH
Market value$1.23B
28.89%
Sole
11.43M
Shared
0.00
None
0.00
QXO INC
SOLEShares46.91M
TypeSH
Market value$635.14M
14.93%
Sole
46.91M
Shared
0.00
None
0.00
TALEN ENERGY CORP
SOLEShares3M
TypeSH
Market value$599.01M
14.08%
Sole
3M
Shared
0.00
None
0.00
RXO INC
SOLEShares27.58M
TypeSH
Market value$526.73M
12.38%
Sole
27.58M
Shared
0.00
None
0.00
PENNYMAC FINL SVCS INC NEW
SOLEShares4.53M
TypeSH
Market value$453.68M
10.66%
Sole
4.53M
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares973.90K
TypeSH
Market value$336.53M
7.91%
Sole
973.90K
Shared
0.00
None
0.00
CNX RES CORP
SOLEShares8.35M
TypeSH
Market value$262.86M
6.18%
Sole
8.35M
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares5.69M
TypeSH
Market value$157.46M
3.70%
Sole
5.69M
Shared
0.00
None
0.00
BAUSCH HEALTH COS INC
SOLEShares6M
TypeSH
Market value$38.82M
0.91%
Sole
6M
Shared
0.00
None
0.00
IVANHOE ELECTRIC INC
SOLEShares2.55M
TypeSH
Market value$14.83M
0.35%
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 | $1.23B 28.89% | 11.43M | 0.00 | 0.00 |
QXO INCSOLE | COM NEW | 46.91M | SH | $635.14M 14.93% | 46.91M | 0.00 | 0.00 |
TALEN ENERGY CORPSOLE | COM | 3M | SH | $599.01M 14.08% | 3M | 0.00 | 0.00 |
RXO INCSOLE | COMMON STOCK | 27.58M | SH | $526.73M 12.38% | 27.58M | 0.00 | 0.00 |
PENNYMAC FINL SVCS INC NEWSOLE | COM | 4.53M | SH | $453.68M 10.66% | 4.53M | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 973.90K | SH | $336.53M 7.91% | 973.90K | 0.00 | 0.00 |
CNX RES CORPSOLE | COM | 8.35M | SH | $262.86M 6.18% | 8.35M | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | *W EXP 08/03/2027 | 5.69M | SH | $157.46M 3.70% | 5.69M | 0.00 | 0.00 |
BAUSCH HEALTH COS INCSOLE | COM | 6M | SH | $38.82M 0.91% | 6M | 0.00 | 0.00 |
IVANHOE ELECTRIC INCSOLE | COM | 2.55M | SH | $14.83M 0.35% | 2.55M | 0.00 | 0.00 |