News + Filings Holdings
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MFN Partners Management, LP
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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XPO, Inc.
| XPO | Common | 12,675,369 | 0 | 747,846,771,000 | 343,502,500,000 | 24.28 | |
Hist
| 06/30/2023 |
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LITHIA MOTORS INC
| LAD | CL A | 1,551,077 | 0 | 471,698,026,000 | 116,609,968,000 | 15.32 | 5.63 |
Hist
| 06/30/2023 |
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PennyMac Financial Services, Inc.
| PFSI | COM | 4,531,792 | 0 | 318,630,296,000 | 48,490,175,000 | 10.35 | |
Hist
| 06/30/2023 |
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RXO, Inc.
| RXO | Common | 12,675,369 | 0 | 287,350,615,000 | 38,406,368,000 | 9.33 | 10.87 |
Hist
| 06/30/2023 |
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FIRST CITIZENS BANCSHARES INC /DE/
| FCNCA | Common | 200,000 | 200,000 | 256,690,000,000 | 256,690,000,000 | 8.33 | |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOGL | COM | 2,019,183 | 0 | 241,696,205,000 | 32,246,353,000 | 7.85 | |
Hist
| 06/30/2023 |
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HCA Healthcare, Inc.
| HCA | COM | 769,198 | 0 | 233,436,209,000 | 30,614,080,000 | 7.58 | |
Hist
| 06/30/2023 |
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OCCIDENTAL PETROLEUM CORP /DE/
| OXY/WS | WARRANT | 5,690,600 | 0 | 212,373,192,000 | -20,941,408,000 | 6.90 | |
Hist
| 06/30/2023 |
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Liberty Global plc
| LBTYK | Common | 6,706,460 | 0 | 119,173,794,000 | -17,503,861,000 | 3.87 | 1.51 |
Hist
| 06/30/2023 |
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Bausch Health Companies Inc.
| BHC | com | 6,000,000 | 0 | 48,000,000,000 | -600,000,000 | 1.56 | |
Hist
| 06/30/2023 |
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Ivanhoe Electric Inc.
| IE | Common | 2,553,191 | 0 | 33,293,611,000 | 2,272,340,000 | 1.08 | 2.75 |
Hist
| 06/30/2023 |
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Warby Parker Inc.
| WRBY | Common | 462,679 | 0 | 5,408,718,000 | 508,947,000 | 0.18 | |
Hist
| 06/30/2023 |
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Cyclerion Therapeutics, Inc.
| CYCN | Common | 169,460 | 169,460 | 696,481,000 | 696,481,000 | 0.02 | 0.39 |
Hist
| 06/30/2023 |
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Cyclerion Therapeutics, Inc.
| CYCN | Common | 0 | -3,389,215 | 0 | -1,470,580,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PAR TECHNOLOGY CORP
| PAR | COM | 0 | -600,000 | 0 | -20,376,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Constellation Energy Corp
| CEG | Common | 0 | -225,000 | 0 | -17,662,500,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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