MFN Partners Management, LP

Q4 2022 13F-HR Holdings

Location
Boston, MA
Holdings as of
12/31/2022
Date filed
2/10/2023
Form type
13F-HR
Num holdings
15
Total value ($000)
$2,247,083
Net value change ($000)
+40,600 (1.8%)
New positions
1
Sold out positions
3
Turnover %
16.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/10/2022 Next filing: 5/12/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
RXO 218,016 NEW
PFSI 62,357 32.1%
LAD 60,126 23.4%
LBTYA 19,650 17.8%
IE 9,957 47.3%
CEG 5,607 3.6%
Top Reduces (Value $000, Stocks/ETFs)
XPO -142,344 -25.2%
Cano Health, Inc. -61,149 -100.0%
GOOGL -43,677 -19.7%
Oak Street Health, Inc. -28,631 -100.0%
PAR -22,088 -40.2%
BLND -18,498 -100.0%
HCA -11,931 -6.1%
STNE -9,800 -25.7%
BHC -3,660 -8.9%
WRBY -1,805 -12.3%
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