MFN Partners Management, LP

Q3 2023 13F-HR Holdings

Location
Boston, MA
Holdings as of
9/30/2023
Date filed
11/13/2023
Form type
13F-HR
Num holdings
13
Total value ($000)
$2,978,712
Net value change ($000)
-101,177 (-3.3%)
New positions
0
Sold out positions
1
Turnover %
9.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2023 Next filing: 2/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 198,496 26.5%
FCNCA 16,050 6.3%
LBTYA 5,298 4.4%
BHC 1,320 2.8%
WRBY 680 12.6%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -241,696 -100.0%
HCA -44,229 -18.9%
RXO -37,266 -13.0%
PFSI -16,813 -5.3%
LAD -13,618 -2.9%
IE -2,911 -8.7%
CYCN -120 -17.2%
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