Latest MFN Partners Management, LP Stock Portfolio
$3.52Billion
Equity Portfolio Value
Last Reported on: 10 May, 2024
About MFN Partners Management, LP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, MFN Partners Management, LP reported an equity portfolio of $3.5 Billions as of 31 Mar, 2024.
The top stock holdings of MFN Partners Management, LP are XPO, LAD, PFSI. The fund has invested 43.9% of it's portfolio in XPO INC and 13.2% of portfolio in LITHIA MTRS INC.
The fund managers got completely rid off FIRST CTZNS BANCSHARES INC N (FCNCA) and WARBY PARKER INC (WRBY) stocks. They significantly reduced their stock positions in LIBERTY GLOBAL LTD (LBTYA). The fund showed a lot of confidence in some stocks as they added substantially to RXO INC.
The top stock holdings of MFN Partners Management, LP are XPO, LAD, PFSI. The fund has invested 43.9% of it's portfolio in XPO INC and 13.2% of portfolio in LITHIA MTRS INC.
The fund managers got completely rid off FIRST CTZNS BANCSHARES INC N (FCNCA) and WARBY PARKER INC (WRBY) stocks. They significantly reduced their stock positions in LIBERTY GLOBAL LTD (LBTYA). The fund showed a lot of confidence in some stocks as they added substantially to RXO INC.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| RXO INC | 19.84 |
Additions to existing portfolio by MFN Partners Management, LP
Reductions
| Ticker | % Reduced |
|---|---|
| LIBERTY GLOBAL LTD | -18.00 |
MFN Partners Management, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| WARBY PARKER INC | -6,523,770 |
| FIRST CTZNS BANCSHARES INC N | -92,650,200 |
MFN Partners Management, LP got rid off the above stocks
Current Stock Holdings of MFN Partners Management, LP
Last Reported on: 10 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| BHC | BAUSCH HEALTH COS INC | 1.81 | 6,000,000 | 63,660,000 | UNCHANGED | 0.00 | |
| CYCN | CYCLERION THERAPEUTICS INC | 0.01 | 169,460 | 542,272 | UNCHANGED | 0.00 | |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HCA | HCA HEALTHCARE INC | 9.22 | 973,898 | 324,824,000 | UNCHANGED | 0.00 | |
| IE | IVANHOE ELECTRIC INC | 0.71 | 2,553,190 | 25,021,300 | UNCHANGED | 0.00 | |
| LAD | LITHIA MTRS INC | 13.24 | 1,551,080 | 466,657,000 | UNCHANGED | 0.00 | |
| LBTYA | LIBERTY GLOBAL LTD | 2.75 | 5,499,110 | 97,004,200 | REDUCED | -18.00 | |
| OXY | OCCIDENTAL PETE CORP | 6.96 | 5,690,600 | 245,265,000 | UNCHANGED | 0.00 | |
| PFSI | PENNYMAC FINL SVCS INC NEW | 11.72 | 4,531,790 | 412,801,000 | UNCHANGED | 0.00 | |
| WRBY | WARBY PARKER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XPO | XPO INC | 43.90 | 12,675,400 | 1,546,780,000 | UNCHANGED | 0.00 | |
| RXO INC | 9.68 | 15,588,600 | 340,922,000 | ADDED | 19.84 |