Latest MFN Partners Management, LP Stock Portfolio
MFN Partners Management, LP Performance:
2025 Q3: 1.06%YTD: 8.41%2024: 13.41%
Performance for 2025 Q3 is 1.06%, and YTD is 8.41%, and 2024 is 13.41%.
About MFN Partners Management, LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, MFN Partners Management, LP reported an equity portfolio of $5 Billions as of 30 Sep, 2025.
The top stock holdings of MFN Partners Management, LP are XPO, , SSNT. The fund has invested 29.8% of it's portfolio in XPO INC and 25.8% of portfolio in TALEN ENERGY CORP.
They significantly reduced their stock positions in QXO INC (SSNT).
The top stock holdings of MFN Partners Management, LP are XPO, , SSNT. The fund has invested 29.8% of it's portfolio in XPO INC and 25.8% of portfolio in TALEN ENERGY CORP.
They significantly reduced their stock positions in QXO INC (SSNT).
MFN Partners Management, LP Annual Return Estimates Vs S&P 500
Our best estimate is that MFN Partners Management, LP made a return of 1.06% in the last quarter. In trailing 12 months, it's portfolio return was 11.73%.
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| qxo inc | -18.46 |
MFN Partners Management, LP reduced stake in above stock
Sold off
Sector Distribution
MFN Partners Management, LP has about 34.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 34.3 |
| Industrials | 29.8 |
| Technology | 14.7 |
| Financial Services | 11.3 |
| Energy | 8.3 |
Market Cap. Distribution
MFN Partners Management, LP has about 32.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 34.3 |
| LARGE-CAP | 32.8 |
| MID-CAP | 17.5 |
| MICRO-CAP | 14.7 |
Stocks belong to which Index?
About 20.3% of the stocks held by MFN Partners Management, LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 79.7 |
| RUSSELL 2000 | 17.4 |
| S&P 500 | 2.9 |
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 9 stocks in it's portfolio. SSNT proved to be the most loss making stock for the portfolio. PFSI was the most profitable stock for MFN Partners Management, LP last quarter.
Last Reported on: 13 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BHC | bausch health cos inc | 0.78 | 6,000,000 | 38,700,000 | unchanged | 0.00 | ||
| CNX | cnx res corp | 5.42 | 8,350,000 | 268,202,000 | unchanged | 0.00 | ||
| IE | ivanhoe electric inc | 0.65 | 2,553,190 | 32,042,500 | unchanged | 0.00 | ||
| OXY | occidental pete corp | 2.93 | 5,690,600 | 145,110,000 | unchanged | 0.00 | ||
| PFSI | pennymac finl svcs inc new | 11.34 | 4,531,790 | 561,398,000 | unchanged | 0.00 | ||
| SSNT | qxo inc | 14.72 | 38,250,800 | 729,061,000 | reduced | -18.46 | ||
| XPO | xpo inc | 29.83 | 11,425,400 | 1,476,960,000 | unchanged | 0.00 | ||
| talen energy corp | 25.77 | 3,000,000 | 1,276,140,000 | unchanged | 0.00 | |||
| rxo inc | 8.57 | 27,577,700 | 424,145,000 | unchanged | 0.00 | |||