Filed: 8/12/2026ACC: 0000904454-26-000440
📋 What this filing means
MFN PARTNERS MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $4.83B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$4.83B
Total AUM (reported)
80.32M
Total Shares
Allocation by class
COM$3.63B75.0%
COMMON STOCK$775.55M16.0%
COM NEW$405.29M8.4%
ORD SHS CL A$25.20M0.5%
*W EXP 99/99/999$396.0K0.0%
Portfolio Concentration
Top 3$3.95B81.8%
4–10$879.72M18.2%
Top 3 weight
81.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 80.32M
Sole
Full voting authority
80.32M
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)
Sole9
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:
XPO INC
SOLEShares9.87M
TypeSH
Market value$2.03B
41.91%
Sole
9.87M
Shared
0.00
None
0.00
TALEN ENERGY CORP
SOLEShares3M
TypeSH
Market value$1.15B
23.85%
Sole
3M
Shared
0.00
None
0.00
RXO INC
SOLEShares28.11M
TypeSH
Market value$775.55M
16.04%
Sole
28.11M
Shared
0.00
None
0.00
QXO INC
SOLEShares23.45M
TypeSH
Market value$405.29M
8.38%
Sole
23.45M
Shared
0.00
None
0.00
PENNYMAC FINL SVCS INC NEW
SOLEShares4.53M
TypeSH
Market value$394.72M
8.17%
Sole
4.53M
Shared
0.00
None
0.00
BAUSCH HEALTH COS INC
SOLEShares6M
TypeSH
Market value$29.58M
0.61%
Sole
6M
Shared
0.00
None
0.00
RICE ACQUISITION CORP 3
SOLEShares2.40M
TypeSH
Market value$25.20M
0.52%
Sole
2.40M
Shared
0.00
None
0.00
IVANHOE ELECTRIC INC
SOLEShares2.55M
TypeSH
Market value$24.54M
0.51%
Sole
2.55M
Shared
0.00
None
0.00
RICE ACQUISITION CORP 3
SOLEShares400K
TypeSH
Market value$396.0K
<0.01%
Sole
400K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
XPO INCSOLE | COM | 9.87M | SH | $2.03B 41.91% | 9.87M | 0.00 | 0.00 |
TALEN ENERGY CORPSOLE | COM | 3M | SH | $1.15B 23.85% | 3M | 0.00 | 0.00 |
RXO INCSOLE | COMMON STOCK | 28.11M | SH | $775.55M 16.04% | 28.11M | 0.00 | 0.00 |
QXO INCSOLE | COM NEW | 23.45M | SH | $405.29M 8.38% | 23.45M | 0.00 | 0.00 |
PENNYMAC FINL SVCS INC NEWSOLE | COM | 4.53M | SH | $394.72M 8.17% | 4.53M | 0.00 | 0.00 |
BAUSCH HEALTH COS INCSOLE | COM | 6M | SH | $29.58M 0.61% | 6M | 0.00 | 0.00 |
RICE ACQUISITION CORP 3SOLE | ORD SHS CL A | 2.40M | SH | $25.20M 0.52% | 2.40M | 0.00 | 0.00 |
IVANHOE ELECTRIC INCSOLE | COM | 2.55M | SH | $24.54M 0.51% | 2.55M | 0.00 | 0.00 |
RICE ACQUISITION CORP 3SOLE | *W EXP 99/99/999 | 400K | SH | $396.0K <0.01% | 400K | 0.00 | 0.00 |