MFN Partners Management, LP

Q2 2022 13F-HR Holdings

Location
Boston, MA
Holdings as of
6/30/2022
Date filed
8/12/2022
Form type
13F-HR
Num holdings
16
Total value ($000)
$2,209,624
Net value change ($000)
-678,137 (-23.5%)
New positions
1
Sold out positions
5
Turnover %
13.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2022 Next filing: 11/10/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
PAR 25,815 58.6%
IE 22,213 NEW
Oak Street Health, Inc. 20,921 119.7%
XPO 11,345 2.2%
LAD 8,471 3.8%
Top Reduces (Value $000, Stocks/ETFs)
NFLX -166,268 -100.0%
AMZN -120,735 -58.7%
HCA -113,535 -35.9%
MSFT -112,629 -48.7%
GOOGL -90,214 -24.2%
PFSI -43,006 -17.8%
LTCH -25,620 -100.0%
LBTYA -25,618 -14.7%
CVNA -16,267 -100.0%
STNE -16,000 -34.2%
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