MFN Partners Management, LP

Q3 2021 13F-HR Holdings

Location
Boston, MA
Holdings as of
9/30/2021
Date filed
11/12/2021
Form type
13F-HR
Num holdings
14
Total value ($000)
$2,181,667
Net value change ($000)
+320,279 (17.2%)
New positions
2
Sold out positions
2
Turnover %
15.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2021 Next filing: 2/11/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
ALIT 108,752 NEW
XPO 106,117 59.5%
FNF 94,257 114.0%
META 79,374 34.7%
LNG 31,171 12.6%
CONCORD ACQUISITION CORP 28,224 NEW
HCA 22,361 17.4%
GOOGL 17,380 9.5%
LBTYA 15,019 8.9%
CCJ 9,765 6.7%
Top Reduces (Value $000, Stocks/ETFs)
BABA -136,068 -100.0%
ALIT -43,933 -100.0%
CYCN -2,813 -21.3%
PFSI -2,084 -1.0%
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