MFN Partners Management, LP

Q1 2023 13F-HR Holdings

Location
Boston, MA
Holdings as of
3/31/2023
Date filed
5/12/2023
Form type
13F-HR
Num holdings
15
Total value ($000)
$2,212,540
Net value change ($000)
-34,543 (-1.5%)
New positions
0
Sold out positions
1
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2023 Next filing: 8/11/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
LAD 37,520 11.8%
GOOGL 31,297 17.6%
RXO 30,928 14.2%
HCA 18,245 9.9%
PFSI 13,369 5.2%
BHC 10,920 29.0%
LBTYA 6,371 4.9%
Top Reduces (Value $000, Stocks/ETFs)
CEG -142,403 -89.0%
STNE -28,320 -100.0%
XPO -17,619 -4.2%
PAR -12,549 -38.1%
WRBY -7,969 -61.9%
CYCN -753 -33.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type