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CIK: 0001732811
Total reported value
$4.8B
$4.8B
10 檔
54.6%
According to the latest 13F quarterly dataset, MFN Partners Management, LP managed an equity portfolio of $4.8B at the end of Q2 2024, spanning 10 distinct U.S. exchange-listed positions.
During Q2 2024, MFN Partners Management, LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XPO | Xpo Inc | Stock-Industrials | 41.12% | -4.64% | -9.86% | |
| 2 | RXO | Rxo Inc | Stock-Other | 15.35% | +7.43% | +11.05% | |
| 3 | PFSI | Pennymac Financial Services | Stock-Other | 14.54% | -0.13% | — | |
| 4 | HCA | Hca Healthcare Inc | Stock-Healthcare | 10.61% | — | — | |
| 5 | OXY-WS | Occidental Petroleum-cw27 | Stock-Other | 7.94% | -5.11% | EXIT | |
| 6 | LAD | Lithia Motors Inc | Stock-Consumer Disc | 7.62% | — | -42.62% | |
| 7 | BHC | Bausch Health Cos Inc | Stock-Healthcare | 1.42% | -0.07% | — | |
| 8 | IE | Ivanhoe Electric Inc / US | Stock-Other | 0.81% | -0.12% | — | |
| 9 | FWRDUSD | Forward Air CORP | Stock-Other | 0.58% | — | — | |
| 10 | CYCN | Cyclerion Therapeutics Inc | Stock-Other | 0.01% | — | — |
According to official SEC Form 13F filings, MFN Partners Management, LP reported a total U.S. public equity portfolio value of $4.8B across 10 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including XPO, RXO, PFSI) accounted for 54.6% of total reported equity market value during Q2 2024.
During Q2 2024, MFN Partners Management, LP's top holdings by market value included XPO (41.1%)、RXO (15.3%)、PFSI (14.5%). The largest single position, XPO, represented 41.1% of total portfolio value.
In Q2 2024, MFN Partners Management, LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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