MFN PARTNERS MANAGEMENT, LP Holdings

MFN PARTNERS MANAGEMENT, LP is an investment fund managing more than 2.21B US dollars. The largest holdings include XPO Logistics, Lithia Motors and OCCIDENTAL PETROLEUM COR. In Q3 2022 the fund bought assets of total value of 309.28M US dollars and sold assets of total value of 279.77M US dollars.

$2.20B

portfolio value

-71.59%

quarter

-547.39%

1 year

-2539.55%

3 years

MFN PARTNERS MANAGEMENT, LP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2019	175960000	241161000
Q2 2019	30084000	11210000
Q3 2019	73261000	70374000
Q4 2019	36192000	23710000
Q1 2020	406560000	132315000
Q2 2020	123588000	326748000
Q3 2020	333510000	12935000
Q4 2020	100814000	203010000
Q1 2021	367551000	162443000
Q2 2021	506488000	32820000
Q3 2021	416724000	126303000
Q4 2021	619993000	284663000
Q1 2022	1312818000	1095395000
Q2 2022	74466000	675978000
Q3 2022	309281000	279773000

MFN PARTNERS MANAGEMENT, LP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Integrated Freight & Logistics XPO Logistics, Inc. Portfolio share: 25.57% Portfolio value: 564.30M Avg. open price: $65.1 Current price: $35.91 P/L: -44.84% Bought +13.99% shares Q3 2022	share	25.57%	564.30M	$65.1	$35.91	-44.84%	Bought +13.99% shares Q3 2022
Auto & Truck Dealerships Lithia Motors, Inc. Portfolio share: 11.67% Portfolio value: 257.44M Avg. open price: $286.05 Current price: $218.42 P/L: -23.64% Bought +40.99% shares Q3 2022	share	11.67%	257.44M	$286.05	$218.42	-23.64%	Bought +40.99% shares Q3 2022
OCCIDENTAL PETROLEUM COR Portfolio share: 10.22% Portfolio value: 225.46M Avg. open price: N/A Current price: N/A P/L: N/A Bought +83.40% shares Q4 2020	share	10.22%	225.46M	N/A	N/A	N/A	Bought +83.40% shares Q4 2020
Internet Content & Information Alphabet Inc. Portfolio share: 10.05% Portfolio value: 221.83M Avg. open price: $2,924.01 Current price: $99.48 P/L: -96.60% Sold -10.46% shares Q3 2022	share	10.05%	221.83M	$2,924.01	$99.48	-96.60%	Sold -10.46% shares Q3 2022
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 8.91% Portfolio value: 196.50M Avg. open price: $252.38 Current price: $235.35 P/L: -6.75% Sold -11.28% shares Q3 2022	share	8.91%	196.50M	$252.38	$235.35	-6.75%	Sold -11.28% shares Q3 2022
Mortgage Finance PennyMac Financial Services, Inc. Portfolio share: 8.81% Portfolio value: 194.41M Avg. open price: $66.26 Current price: $57.09 P/L: -13.85% Bought +13.99% shares Q1 2022	share	8.81%	194.41M	$66.26	$57.09	-13.85%	Bought +13.99% shares Q1 2022
Utilities—Renewable Constellation Energy Corporation Portfolio share: 7.00% Portfolio value: 154.45M Avg. open price: N/A Current price: $90.06 P/L: N/A N/A Q3 2022	share	7.00%	154.45M	N/A	$90.06	N/A	N/A Q3 2022
Telecom Services Liberty Global plc Portfolio share: 5.02% Portfolio value: 110.65M Avg. open price: $24.12 Current price: $20.18 P/L: -16.34% Bought +8.06% shares Q1 2022	share	5.02%	110.65M	$24.12	$20.18	-16.34%	Bought +8.06% shares Q1 2022
Medical Care Facilities Cano Health, Inc. Portfolio share: 2.77% Portfolio value: 61.14M Avg. open price: N/A Current price: $2.09 P/L: N/A N/A Q3 2022	share	2.77%	61.14M	N/A	$2.09	N/A	N/A Q3 2022
Software—Application PAR Technology Corporation Portfolio share: 2.49% Portfolio value: 55.01M Avg. open price: $48.07 Current price: $24.36 P/L: -49.32% Bought +70.69% shares Q2 2022	share	2.49%	55.01M	$48.07	$24.36	-49.32%	Bought +70.69% shares Q2 2022
Drug Manufacturers—Specialty & Generic Bausch Health Companies Inc. Portfolio share: 1.87% Portfolio value: 41.34M Avg. open price: N/A Current price: $7.55 P/L: N/A N/A Q3 2022	share	1.87%	41.34M	N/A	$7.55	N/A	N/A Q3 2022
Software—Infrastructure StoneCo Ltd. Portfolio share: 1.73% Portfolio value: 38.12M Avg. open price: $17 Current price: $11.27 P/L: -33.71% Bought +100.00% shares Q1 2022	share	1.73%	38.12M	$17	$11.27	-33.71%	Bought +100.00% shares Q1 2022
Medical Care Facilities Oak Street Health, Inc. Portfolio share: 1.30% Portfolio value: 28.63M Avg. open price: $26.88 Current price: $21.94 P/L: -18.38% Sold -50.00% shares Q3 2022	share	1.30%	28.63M	$26.88	$21.94	-18.38%	Sold -50.00% shares Q3 2022
Copper Ivanhoe Electric Inc. Portfolio share: 0.95% Portfolio value: 21.06M Avg. open price: N/A Current price: $11.56 P/L: N/A N/A Q2 2022	share	0.95%	21.06M	N/A	$11.56	N/A	N/A Q2 2022
Software—Application Blend Labs, Inc. Portfolio share: 0.84% Portfolio value: 18.49M Avg. open price: $5.7 Current price: $1.19 P/L: -79.12% Bought +67.40% shares Q2 2022	share	0.84%	18.49M	$5.7	$1.19	-79.12%	Bought +67.40% shares Q2 2022
Medical Instruments & Supplies Warby Parker Inc. Portfolio share: 0.67% Portfolio value: 14.67M Avg. open price: $33.81 Current price: $17.12 P/L: -49.36% Bought +107.33% shares Q2 2022	share	0.67%	14.67M	$33.81	$17.12	-49.36%	Bought +107.33% shares Q2 2022
Biotechnology Cyclerion Therapeutics Inc Portfolio share: 0.13% Portfolio value: 2.91M Avg. open price: $2.76 Current price: $0.82 P/L: -70.25% Bought +39.61% shares Q2 2021	share	0.13%	2.91M	$2.76	$0.82	-70.25%	Bought +39.61% shares Q2 2021
Internet Retail Amazon.com, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $91.02 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$91.02	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $250.2 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$250.2	N/A	Sold -100.00% shares Q3 2022

Showing TOP 19 MFN PARTNERS MANAGEMENT, LP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of MFN PARTNERS MANAGEMENT, LP?

The biggest position of the MFN PARTNERS MANAGEMENT, LP is XPO Logistics, Inc. (XPO) with 25.58% portfolio share worth of 564.31M US dollars.

Top 5 MFN PARTNERS MANAGEMENT, LP's holdings represent 66.42% of the portfolio:

XPO Logistics, Inc. (XPO) – 25.58%
Lithia Motors, Inc. (LAD) – 11.67%
OCCIDENTAL PETROLEUM COR () – 10.22%
Alphabet Inc. (GOOGL) – 10.05%
HCA Healthcare, Inc. (HCA) – 8.91%

Who is the portfolio manager of MFN PARTNERS MANAGEMENT, LP?

The portfolio manager of the MFN PARTNERS MANAGEMENT, LP is .

What is the total asset value of the MFN PARTNERS MANAGEMENT, LP portfolio?

MFN PARTNERS MANAGEMENT, LP total asset value (portfolio value) is 2.21B US dollars.

Who is ?

is the portfolio manager of the MFN PARTNERS MANAGEMENT, LP.

What is (MFN PARTNERS MANAGEMENT, LP) fund performance?

MFN PARTNERS MANAGEMENT, LP's quarterly performance is -71.59%, annualy -547.39%. In the past 3 years, the value of 's portfolio has decreased by -2540%.

What is the MFN PARTNERS MANAGEMENT, LP CIK?

MFN PARTNERS MANAGEMENT, LP's Central Index Key is 0001732811 .