Filed: 5/14/2026ACC: 0000904454-26-000287
📋 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 $4.77B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$4.77B
Total AUM (reported)
87.57M
Total Shares
Allocation by class
COM$3.64B76.2%
COM NEW$455.48M9.5%
COMMON STOCK$410.97M8.6%
*W EXP 08/03/2027$244.13M5.1%
ORD SHS CL A$24.74M0.5%
*W EXP 99/99/999$320.0K0.0%
Portfolio Concentration
Top 3$3.64B76.1%
4–10$1.14B23.9%
Top 3 weight
76.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 87.57M
Sole
Full voting authority
87.57M
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$2.22B
46.55%
Sole
11.43M
Shared
0.00
None
0.00
TALEN ENERGY CORP
SOLEShares3M
TypeSH
Market value$957.69M
20.06%
Sole
3M
Shared
0.00
None
0.00
QXO INC
SOLEShares23.45M
TypeSH
Market value$455.48M
9.54%
Sole
23.45M
Shared
0.00
None
0.00
RXO INC
SOLEShares28.11M
TypeSH
Market value$410.97M
8.61%
Sole
28.11M
Shared
0.00
None
0.00
PENNYMAC FINL SVCS INC NEW
SOLEShares4.53M
TypeSH
Market value$396.08M
8.30%
Sole
4.53M
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares5.69M
TypeSH
Market value$244.13M
5.11%
Sole
5.69M
Shared
0.00
None
0.00
BAUSCH HEALTH COS INC
SOLEShares6M
TypeSH
Market value$32.40M
0.68%
Sole
6M
Shared
0.00
None
0.00
IVANHOE ELECTRIC INC
SOLEShares2.55M
TypeSH
Market value$30.18M
0.63%
Sole
2.55M
Shared
0.00
None
0.00
RICE ACQUISITION CORP 3
SOLEShares2.40M
TypeSH
Market value$24.74M
0.52%
Sole
2.40M
Shared
0.00
None
0.00
RICE ACQUISITION CORP 3
SOLEShares400K
TypeSH
Market value$320.0K
<0.01%
Sole
400K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
XPO INCSOLE | COM | 11.43M | SH | $2.22B 46.55% | 11.43M | 0.00 | 0.00 |
TALEN ENERGY CORPSOLE | COM | 3M | SH | $957.69M 20.06% | 3M | 0.00 | 0.00 |
QXO INCSOLE | COM NEW | 23.45M | SH | $455.48M 9.54% | 23.45M | 0.00 | 0.00 |
RXO INCSOLE | COMMON STOCK | 28.11M | SH | $410.97M 8.61% | 28.11M | 0.00 | 0.00 |
PENNYMAC FINL SVCS INC NEWSOLE | COM | 4.53M | SH | $396.08M 8.30% | 4.53M | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | *W EXP 08/03/2027 | 5.69M | SH | $244.13M 5.11% | 5.69M | 0.00 | 0.00 |
BAUSCH HEALTH COS INCSOLE | COM | 6M | SH | $32.40M 0.68% | 6M | 0.00 | 0.00 |
IVANHOE ELECTRIC INCSOLE | COM | 2.55M | SH | $30.18M 0.63% | 2.55M | 0.00 | 0.00 |
RICE ACQUISITION CORP 3SOLE | ORD SHS CL A | 2.40M | SH | $24.74M 0.52% | 2.40M | 0.00 | 0.00 |
RICE ACQUISITION CORP 3SOLE | *W EXP 99/99/999 | 400K | SH | $320.0K <0.01% | 400K | 0.00 | 0.00 |