MFN Partners Management, LP

Q2 2021 13F-HR Holdings

Location
Boston, MA
Holdings as of
6/30/2021
Date filed
8/13/2021
Form type
13F-HR
Num holdings
14
Total value ($000)
$1,861,388
Net value change ($000)
+513,774 (38.1%)
New positions
1
Sold out positions
1
Turnover %
12.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/17/2021 Next filing: 11/12/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
GOOGL 183,134 NEW
PFSI 117,092 116.1%
META 52,595 29.9%
BABA 45,376 50.0%
CCJ 44,315 44.1%
LNG 42,008 20.5%
XPO 35,454 24.8%
HCA 22,077 20.7%
LBTYA 9,310 5.9%
CYCN 6,445 95.2%
Top Reduces (Value $000, Stocks/ETFs)
VTRS -32,820 -100.0%
ALIT -2,170 -4.7%
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