MFN Partners Management, LP

Q4 2024 13F-HR Holdings

Location
Boston, MA
Holdings as of
12/31/2024
Date filed
2/12/2025
Form type
13F-HR
Num holdings
11
Total value ($000)
$5,077,384
Net value change ($000)
+5,383 (0.1%)
New positions
0
Sold out positions
1
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2024 Next filing: 5/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
XPO 270,096 22.0%
TLN 69,690 13.0%
CNX 61,500 12.6%
Top Reduces (Value $000, Stocks/ETFs)
RXO -114,723 -14.9%
QXO -104,292 -12.3%
HCA -103,506 -26.1%
PFSI -53,611 -10.4%
FWRD -4,061 -8.9%
IE -2,323 -10.8%
BHC -600 -1.2%
CYCN -437 -100.0%
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