MFN Partners Management, LP

Q4 2023 13F-HR Holdings

Location
Boston, MA
Holdings as of
12/31/2023
Date filed
2/13/2024
Form type
13F-HR
Num holdings
12
Total value ($000)
$3,107,776
Net value change ($000)
+129,064 (4.3%)
New positions
1
Sold out positions
1
Turnover %
8.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2023 Next filing: 5/10/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 163,893 17.3%
LBTYA 125,008 NEW
PFSI 98,657 32.7%
HCA 74,408 39.3%
LAD 52,659 11.5%
RXO 52,486 21.0%
WRBY 435 7.1%
Top Reduces (Value $000, Stocks/ETFs)
FCNCA -180,090 -66.0%
LBTYA -124,472 -100.0%
IE -4,647 -15.3%
BHC -1,200 -2.4%
CYCN -8 -1.4%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type