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%
Performance for 2026 Q1 is 10.72%, and YTD is 10.72%, and 2025 is 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.
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.
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.
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.
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
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
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 |
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.
Last Reported on: 14 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BHC | bausch health cos inc | 0.68 | 6,000,000 | 32,400,000 | unchanged | 0.00 | ||
| CNX | cnx res corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| IE | ivanhoe electric inc | 0.63 | 2,553,190 | 30,178,700 | unchanged | 0.00 | ||
| OXY | occidental pete corp | 5.11 | 5,690,600 | 244,127,000 | unchanged | 0.00 | ||
| PFSI | pennymac finl svcs inc new | 8.30 | 4,531,790 | 396,079,000 | unchanged | 0.00 | ||
| SSNT | qxo inc | 9.54 | 23,454,400 | 455,483,000 | reduced | -22.53 | ||
| XPO | xpo inc | 46.55 | 11,425,400 | 2,222,810,000 | unchanged | 0.00 | ||
| talen energy corp | 20.06 | 3,000,000 | 957,690,000 | unchanged | 0.00 | |||
| rxo inc | 8.61 | 28,109,900 | 410,967,000 | added | 1.93 | |||
| rice acquisition corp 3 | 0.52 | 2,400,000 | 24,744,000 | unchanged | 0.00 | |||
| rice acquisition corp 3 | 0.01 | 400,000 | 320,000 | unchanged | 0.00 | |||