MFN Partners Management, LP

Q1 2024 13F-HR Holdings

Location
Boston, MA
Holdings as of
3/31/2024
Date filed
5/10/2024
Form type
13F-HR
Num holdings
10
Total value ($000)
$3,523,472
Net value change ($000)
+415,696 (13.4%)
New positions
0
Sold out positions
2
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2024 Next filing: 8/12/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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 436,539 39.3%
HCA 61,209 23.2%
RXO 38,351 12.7%
BHC 15,540 32.3%
PFSI 12,327 3.1%
Top Reduces (Value $000, Stocks/ETFs)
FCNCA -92,650 -100.0%
LAD -44,082 -8.6%
LBTYA -28,004 -22.4%
WRBY -6,524 -100.0%
IE -715 -2.8%
CYCN -26 -4.6%
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