MFN Partners Management, LP

Q4 2021 13F-HR Holdings

Location
Boston, MA
Holdings as of
12/31/2021
Date filed
2/11/2022
Form type
13F-HR
Num holdings
15
Total value ($000)
$2,543,683
Net value change ($000)
+362,016 (16.6%)
New positions
4
Sold out positions
2
Turnover %
26.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2021 Next filing: 5/13/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
OXY 316,989 NEW
LAD 155,979 NEW
PFSI 61,514 28.5%
XPO 46,514 16.3%
STNE 33,720 NEW
FNF 26,694 15.1%
GOOGL 16,764 8.4%
HCA 8,826 5.9%
PAR 5,277 NEW
Top Reduces (Value $000, Stocks/ETFs)
LNG -114,814 -41.2%
ALIT -108,752 -100.0%
CCJ -32,873 -21.3%
CONCORD ACQUISITION CORP -28,224 -100.0%
LBTYA -8,502 -4.6%
CYCN -4,576 -44.0%
META -2,759 -0.9%
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