Latest MFN Partners Management, LP Stock Portfolio
MFN Partners Management, LP Performance:
2025 Q4: -1.85%YTD: 14.31%2024: 15.35%
Performance for 2025 Q4 is -1.85%, and YTD is 14.31%, and 2024 is 15.35%.
About MFN Partners Management, LP and 13F Hedge Fund Stock Holdings
On 2026-05-01, the fund reported it's updated stock portfolio. In the 13F Holdings report, MFN Partners Management, LP reported an equity portfolio of $4.7 Billions as of 31 Dec, 2025.
The top stock holdings of MFN Partners Management, LP are , . The fund has invested 0.5% of it's portfolio in RICE ACQUISITION CORP 3 and 0% of portfolio in RICE ACQUISITION CORP 3.
MFN Partners Management, LP opened new stock positions in RICE ACQUISITION CORP 3.
The top stock holdings of MFN Partners Management, LP are , . The fund has invested 0.5% of it's portfolio in RICE ACQUISITION CORP 3 and 0% of portfolio in RICE ACQUISITION CORP 3.
MFN Partners Management, LP opened new stock positions in RICE ACQUISITION CORP 3.
MFN Partners Management, LP Annual Return Estimates Vs S&P 500
Our best estimate is that MFN Partners Management, LP made a return of -1.85% in the last quarter. In trailing 12 months, it's portfolio return was 14.31%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| rice acquisition corp 3 | 24,600,000 |
| rice acquisition corp 3 | 320,000 |
New stocks bought by MFN Partners Management, LP
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| qxo inc | -20.85 |
MFN Partners Management, LP reduced stake in above stock
Sold off
Sector Distribution
MFN Partners Management, LP has about 32.8% of it's holdings in Industrials sector.
- Industrials
- Others
- Financial Services
- Technology
- Energy
| Sector | % |
|---|---|
| Industrials | 32.8 |
| Others | 31.7 |
| Financial Services | 12.6 |
| Technology | 12.3 |
| Energy | 8.8 |
Market Cap. Distribution
MFN Partners Management, LP has about 47.5% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- UNALLOCATED
- MID-CAP
| Category | % |
|---|---|
| LARGE-CAP | 47.5 |
| UNALLOCATED | 31.7 |
| MID-CAP | 20.9 |
Stocks belong to which Index?
About 22.3% of the stocks held by MFN Partners Management, LP either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
- S&P 500
| Index | % |
|---|---|
| Others | 77.7 |
| RUSSELL 2000 | 20 |
| S&P 500 | 2.3 |
MFN Partners Management, LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of MFN Partners Management, LP
MFN Partners Management, LP has 11 stocks in it's portfolio. proved to be the most loss making stock for the portfolio. XPO was the most profitable stock for MFN Partners Management, LP last quarter.
Last Reported on: 12 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BHC | bausch health cos inc | 0.88 | 6,000,000 | 41,700,000 | unchanged | 0.00 | ||
| CNX | cnx res corp | 6.49 | 8,350,000 | 307,030,000 | unchanged | 0.00 | ||
| IE | ivanhoe electric inc | 0.86 | 2,553,190 | 40,800,000 | unchanged | 0.00 | ||
| OXY | occidental pete corp | 2.32 | 5,690,600 | 109,641,000 | unchanged | 0.00 | ||
| PFSI | pennymac finl svcs inc new | 12.63 | 4,531,790 | 597,471,000 | unchanged | 0.00 | ||
| SSNT | qxo inc | 12.34 | 30,277,300 | 584,050,000 | reduced | -20.85 | ||
| XPO | xpo inc | 32.82 | 11,425,400 | 1,552,820,000 | unchanged | 0.00 | ||
| talen energy corp | 23.77 | 3,000,000 | 1,124,520,000 | unchanged | 0.00 | |||
| rxo inc | 7.37 | 27,577,700 | 348,582,000 | unchanged | 0.00 | |||
| rice acquisition corp 3 | 0.52 | 2,400,000 | 24,600,000 | new | ||||
| rice acquisition corp 3 | 0.01 | 400,000 | 320,000 | new | ||||