MFN Partners Management, LP

Q1 2021 13F-HR Holdings

Location
Boston, MA
Holdings as of
3/31/2021
Date filed
5/17/2021
Form type
13F-HR
Num holdings
15
Total value ($000)
$1,347,614
Net value change ($000)
+213,733 (18.8%)
New positions
2
Sold out positions
2
Turnover %
26.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2021 Next filing: 8/13/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
META 122,043 225.6%
PFSI 100,890 NEW
CCJ 100,472 NEW
BABA 44,146 94.8%
LNG 34,165 20.0%
HCA 13,492 14.5%
LBTYA 11,730 8.0%
XPO 4,753 3.4%
FNF 2,987 4.0%
Top Reduces (Value $000, Stocks/ETFs)
ALIT -110,417 -70.5%
WFC -72,432 -100.0%
GOOGL -52,556 -100.0%
VTRS -37,455 -53.3%
CYCN -656 -8.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 27,967 (2.1% of total reported value)
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