MFN Partners Management, LP

Q3 2022 13F-HR Holdings

Location
Boston, MA
Holdings as of
9/30/2022
Date filed
11/10/2022
Form type
13F-HR
Num holdings
17
Total value ($000)
$2,206,483
Net value change ($000)
-3,141 (-0.1%)
New positions
3
Sold out positions
2
Turnover %
23.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2022 Next filing: 2/10/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
CEG 154,459 NEW
Cano Health, Inc. 61,149 NEW
BHC 41,340 NEW
XPO 28,775 5.4%
LAD 23,558 10.1%
STNE 7,320 23.8%
WRBY 2,288 18.5%
CYCN 1,055 56.7%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -118,604 -100.0%
AMZN -84,968 -100.0%
GOOGL -60,401 -21.4%
LBTYA -37,489 -25.3%
PAR -14,829 -21.2%
Oak Street Health, Inc. -9,762 -25.4%
HCA -6,038 -3.0%
PFSI -3,671 -1.9%
BLND -1,255 -6.4%
IE -1,149 -5.2%
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