MFN Partners Management, LP

Q3 2020 13F-HR Holdings

Location
Boston, MA
Holdings as of
9/30/2020
Date filed
11/13/2020
Form type
13F-HR
Num holdings
16
Total value ($000)
$1,223,283
Net value change ($000)
+505,784 (70.5%)
New positions
6
Sold out positions
3
Turnover %
48.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2020 Next filing: 2/12/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 2020
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)
ALIT 145,040 NEW
CORELOGIC, INC. 122,346 151.7%
Foley Trasimene Acquisition II 102,000 NEW
BABA 58,796 NEW
WFC 56,424 NEW
META 51,856 NEW
GOOGL 44,088 NEW
HCA 15,605 28.5%
Mylan II B.V. 11,393 25.8%
XPO 8,591 9.6%
Top Reduces (Value $000, Stocks/ETFs)
ALIT -106,700 -100.0%
EOLS -7,526 -100.0%
LBTYA -6,051 -4.5%
LNG -5,846 -4.2%
ACRS -5,409 -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