Latest MFN Partners Management, LP Stock Portfolio

$4.77Billion | No. of Holdings #10

MFN Partners Management, LP Performance

2026 Q1+10.72%

YTD+10.72%

2025+14.31%

About MFN Partners Management, LP and 13F Hedge Fund Stock Holdings

On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, MFN Partners Management, LP reported an equity portfolio of $4.8 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of MFN Partners Management, LP are XPO, , SSNT. The fund has invested 46.5% of it's portfolio in XPO INC and 20.1% of portfolio in TALEN ENERGY CORP. <br><br> The fund managers got completely rid off CNX RES CORP (CNX) stocks. They significantly reduced their stock positions in QXO INC (SSNT). The fund showed a lot of confidence in some stocks as they added substantially to RXO INC.

MFN Partners Management, LP Equity Portfolio Value

Last Reported on: 14 May, 2026

$4.77Billion

as of May 14, 2026

MFN Partners Management, LP Annual Return Estimates Vs S&P 500

Our best estimate is that MFN Partners Management, LP made a return of 10.72% in the last quarter. In trailing 12 months, it's portfolio return was 42.24%.

Performance
S&P 500

New Buys

No new stocks were added by MFN Partners Management, LP

Additions

Ticker	% Inc.
rxo inc	1.93

Additions to existing portfolio by MFN Partners Management, LP

Reductions

Ticker	% Reduced
qxo inc	-22.53

MFN Partners Management, LP reduced stake in above stock

Sold off

Ticker	$ Sold
cnx res corp	-307,030,000

MFN Partners Management, LP got rid off the above stocks

Sector Distribution

MFN Partners Management, LP has about 46.6% of it's holdings in Industrials sector.

Industrials
Others
Technology
Financial Services
Energy

Sector	%
Industrials	46.6
Others	29.2
Technology	9.5
Financial Services	8.3
Energy	5.1

Market Cap. Distribution

MFN Partners Management, LP has about 61.2% of it's portfolio invested in the large-cap and mega-cap stocks.

LARGE-CAP
UNALLOCATED
MID-CAP

Category	%
LARGE-CAP	61.2
UNALLOCATED	29.2
MID-CAP	9.6

Stocks belong to which Index?

About 14% 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	86
RUSSELL 2000	8.9
S&P 500	5.1

Top 5 Winners (%)		%
OXY	occidental pete corp	122.7 %
XPO	xpo inc	43.1 %
	rxo inc	15.5 %
SSNT	qxo inc	0.6 %
	rice acquisition corp 3	0.6 %

Top 5 Winners ($)		$
XPO	xpo inc	670.0 M
OXY	occidental pete corp	134.5 M
	rxo inc	55.1 M
SSNT	qxo inc	3.5 M
	rice acquisition corp 3	0.1 M

Top 5 Losers (%)		%
PFSI	pennymac finl svcs inc new	-33.7 %
IE	ivanhoe electric inc	-26.0 %
BHC	bausch health cos inc	-22.3 %
	talen energy corp	-14.8 %

Top 5 Losers ($)		$
PFSI	pennymac finl svcs inc new	-201.4 M
	talen energy corp	-166.8 M
IE	ivanhoe electric inc	-10.6 M
BHC	bausch health cos inc	-9.3 M

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 10 stocks in it's portfolio. PFSI proved to be the most loss making stock for the portfolio. XPO was the most profitable stock for MFN Partners Management, LP last quarter.

$4.77BTotal Value

11.00Positions

14 May, 2026Last Reported

Current holdings of Current Stock Holdings of MFN Partners Management, LP, last reported on 14 May, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
BHC Bausch Health Cos Inc Bausch Health Cos IncBHC MFN Partners Management, LP's holding in Bausch Health Cos Inc over time	0.68%	6,000,000	$32.40M 0.68%	unchanged 0 percentunchanged

CNX Cnx Res Corp Cnx Res CorpCNX MFN Partners Management, LP's holding in Cnx Res Corp over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

IE Ivanhoe Electric Inc Ivanhoe Electric IncIE MFN Partners Management, LP's holding in Ivanhoe Electric Inc over time	0.63%	2,553,190	$30.18M 0.63%	unchanged 0 percentunchanged

OXY Occidental Pete Corp Occidental Pete CorpOXY MFN Partners Management, LP's holding in Occidental Pete Corp over time	5.11%	5,690,600	$244.13M 5.11%	unchanged 0 percentunchanged

PFSI Pennymac Finl Svcs Inc New Pennymac Finl Svcs Inc NewPFSI MFN Partners Management, LP's holding in Pennymac Finl Svcs Inc New over time	8.3%	4,531,790	$396.08M 8.3%	unchanged 0 percentunchanged

SSNT Qxo Inc Qxo IncSSNT MFN Partners Management, LP's holding in Qxo Inc over time	9.54%	23,454,400	$455.48M 9.54%	decreased 22.53 percentreduced

XPO Xpo Inc Xpo IncXPO MFN Partners Management, LP's holding in Xpo Inc over time	46.55%	11,425,400	$2.22B 46.55%	unchanged 0 percentunchanged

Com Talen Energy Corp Talen Energy Corp MFN Partners Management, LP's holding in Talen Energy Corp over time	20.06%	3,000,000	$957.69M 20.06%	unchanged 0 percentunchanged

Common Stock Rxo Inc Rxo Inc MFN Partners Management, LP's holding in Rxo Inc over time	8.61%	28,109,900	$410.97M 8.61%	increased 1.93 percentadded

Ord Shs Cl A Rice Acquisition Corp 3 Rice Acquisition Corp 3 MFN Partners Management, LP's holding in Rice Acquisition Corp 3 over time	0.52%	2,400,000	$24.74M 0.52%	unchanged 0 percentunchanged

*W Exp 99/99/999 Rice Acquisition Corp 3 Rice Acquisition Corp 3 MFN Partners Management, LP's holding in Rice Acquisition Corp 3 over time	0.01%	400,000	$320.0K 0.01%	unchanged 0 percentunchanged