MFN Partners Management, LP

Q1 2022 13F-HR Holdings

Location
Boston, MA
Holdings as of
3/31/2022
Date filed
5/13/2022
Form type
13F-HR
Num holdings
20
Total value ($000)
$2,887,761
Net value change ($000)
+344,078 (13.5%)
New positions
9
Sold out positions
4
Turnover %
63.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2022 Next filing: 8/12/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
MSFT 231,233 NEW
AMZN 205,703 NEW
XPO 193,145 58.3%
NFLX 166,268 NEW
HCA 156,405 98.0%
GOOGL 155,167 71.4%
LAD 69,434 44.5%
PAR 38,750 734.3%
BLND 28,500 NEW
LTCH 25,620 NEW
Top Reduces (Value $000, Stocks/ETFs)
OXY -316,989 -100.0%
META -305,339 -100.0%
FNF -203,638 -100.0%
LNG -163,727 -100.0%
CCJ -105,702 -86.9%
PFSI -36,321 -13.1%
CYCN -2,067 -35.5%
LBTYA -576 -0.3%
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