Latest MFN Partners Management, LP Stock Portfolio

$4.83Billion | No. of Holdings #9

MFN Partners Management, LP Performance

2026 Q2+13.56%

YTD+25.73%

2025+14.31%

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

On 2026-08-12, 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 30 Jun, 2026. <br><br> The top stock holdings of MFN Partners Management, LP are XPO, , . The fund has invested 41.9% of it's portfolio in XPO INC and 23.9% of portfolio in TALEN ENERGY CORP. <br><br> The fund managers got completely rid off OCCIDENTAL PETE CORP (OXY) stocks. They significantly reduced their stock positions in XPO INC (XPO).

MFN Partners Management, LP Equity Portfolio Value

Last Reported on: 12 Aug, 2026

$4.83Billion

as of Aug 12, 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 13.56% in the last quarter. In trailing 12 months, it's portfolio return was 35.42%.

Performance
S&P 500

New Buys

No new stocks were added by MFN Partners Management, LP

Additions

No additions were made to existing positions by MFN Partners Management, LP

Reductions

Ticker	% Reduced
xpo inc	-13.62

MFN Partners Management, LP reduced stake in above stock

Sold off

Ticker	$ Sold
occidental pete corp	-244,127,000

MFN Partners Management, LP got rid off the above stocks

Sector Distribution

MFN Partners Management, LP has about 41.9% of it's holdings in Industrials sector.

Industrials
Others
Technology
Financial Services

Sector	%
Industrials	41.9
Others	40.4
Technology	8.4
Financial Services	8.2

Market Cap. Distribution

MFN Partners Management, LP has about 50.3% of it's portfolio invested in the large-cap and mega-cap stocks.

LARGE-CAP
UNALLOCATED
MID-CAP
SMALL-CAP

Category	%
LARGE-CAP	50.3
UNALLOCATED	40.4
MID-CAP	8.2
SMALL-CAP	1.1

Stocks belong to which Index?

About 8.7% of the stocks held by MFN Partners Management, LP either belong to S&P 500 or RUSSELL 2000 index.

Others
RUSSELL 2000

Index	%
Others	91.3
RUSSELL 2000	8.7

Top 5 Winners (%)		%
	rxo inc	88.7 %
	rice acquisition corp 3	23.8 %
	talen energy corp	20.4 %
XPO	xpo inc	5.1 %
	rice acquisition corp 3	1.8 %

Top 5 Winners ($)		$
	rxo inc	364.6 M
	talen energy corp	195.1 M
XPO	xpo inc	114.4 M
	rice acquisition corp 3	0.5 M
	rice acquisition corp 3	0.1 M

Top 5 Losers (%)		%
IE	ivanhoe electric inc	-18.7 %
SSNT	qxo inc	-11.0 %
BHC	bausch health cos inc	-8.7 %
PFSI	pennymac finl svcs inc new	-0.3 %

Top 5 Losers ($)		$
SSNT	qxo inc	-50.2 M
IE	ivanhoe electric inc	-5.6 M
BHC	bausch health cos inc	-2.8 M
PFSI	pennymac finl svcs inc new	-1.4 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 9 stocks in it's portfolio. SSNT proved to be the most loss making stock for the portfolio. was the most profitable stock for MFN Partners Management, LP last quarter.

$4.83BTotal Value

10.00Positions

12 Aug, 2026Last Reported

Current holdings of Current Stock Holdings of MFN Partners Management, LP, last reported on 12 Aug, 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	0.61%	6,000,000	$29.58M 0.61%	unchanged 0 percentunchanged

IE Ivanhoe Electric Inc Ivanhoe Electric IncIE MFN Partners Management, LP's holding in Ivanhoe Electric Inc over time	0.51%	2,553,190	$24.54M 0.51%	unchanged 0 percentunchanged

OXY Occidental Pete Corp Occidental Pete CorpOXY MFN Partners Management, LP's holding in Occidental Pete Corp over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

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	8.16%	4,531,790	$394.72M 8.16%	unchanged 0 percentunchanged

SSNT Qxo Inc Qxo IncSSNT MFN Partners Management, LP's holding in Qxo Inc over time	8.38%	23,454,400	$405.29M 8.38%	unchanged 0 percentunchanged

XPO Xpo Inc Xpo IncXPO MFN Partners Management, LP's holding in Xpo Inc over time	41.91%	9,869,690	$2.03B 41.91%	decreased 13.62 percentreduced

Com Talen Energy Corp Talen Energy Corp MFN Partners Management, LP's holding in Talen Energy Corp over time	23.85%	3,000,000	$1.15B 23.85%	unchanged 0 percentunchanged

Common Stock Rxo Inc Rxo Inc MFN Partners Management, LP's holding in Rxo Inc over time	16.04%	28,109,900	$775.55M 16.04%	unchanged 0 percentunchanged

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	$25.20M 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	$396.0K 0.01%	unchanged 0 percentunchanged