MFN Partners Management, LP

Q3 2024 13F-HR Holdings

Location
Boston, MA
Holdings as of
9/30/2024
Date filed
11/13/2024
Form type
13F-HR
Num holdings
12
Total value ($000)
$5,072,001
Net value change ($000)
+2,122,649 (72.0%)
New positions
3
Sold out positions
1
Turnover %
42.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2024 Next filing: 2/12/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 2024
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)
QXO 850,140 NEW
TLN 534,720 NEW
CNX 488,550 NEW
RXO 319,496 70.6%
PFSI 87,780 20.5%
HCA 82,927 26.5%
FWRD 28,435 165.2%
XPO 15,538 1.3%
BHC 7,140 17.1%
CYCN 51 13.2%
Top Reduces (Value $000, Stocks/ETFs)
LAD -224,681 -100.0%
IE -2,349 -9.8%
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