MFN Partners Management, LP

Q2 2023 13F-HR Holdings

Location
Boston, MA
Holdings as of
6/30/2023
Date filed
8/11/2023
Form type
13F-HR
Num holdings
14
Total value ($000)
$3,079,889
Net value change ($000)
+867,349 (39.2%)
New positions
2
Sold out positions
3
Turnover %
10.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2023 Next filing: 11/13/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
XPO 343,503 85.0%
FCNCA 256,690 NEW
LAD 116,610 32.8%
PFSI 48,490 17.9%
RXO 38,407 15.4%
GOOGL 32,246 15.4%
HCA 30,614 15.1%
IE 2,273 7.3%
CYCN 696 NEW
WRBY 509 10.4%
Top Reduces (Value $000, Stocks/ETFs)
PAR -20,376 -100.0%
CEG -17,663 -100.0%
LBTYA -17,504 -12.8%
CYCN -1,471 -100.0%
BHC -600 -1.2%
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