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CIK: 0001732811
Total reported value
$4.8B
$4.8B
10 檔
71.2%
As reported in its official Q1 2025 Form 13F filing, MFN Partners Management, LP's tracked investment portfolio stood at $4.8B with 10 total positions.
In Q1 2025, MFN Partners Management, LP displayed an active expansion posture, initiating 10 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XPO | Xpo Inc | Stock-Industrials | 28.89% | -4.64% | — | |
| 2 | QXO | Qxo Inc | Stock-Industrials | 14.93% | -1.16% | — | |
| 3 | TLN | Talen Energy CORP | Stock-Utilities | 14.08% | +3.79% | — | |
| 4 | RXO | Rxo Inc | Stock-Other | 12.38% | +7.43% | — | |
| 5 | PFSI | Pennymac Financial Services | Stock-Other | 10.66% | -0.13% | — | |
| 6 | HCA | Hca Healthcare Inc | Stock-Healthcare | 7.91% | — | — | |
| 7 | CNX | Cnx Resources CORP | Stock-Energy | 6.18% | — | -44.33% | |
| 8 | OXY-WS | Occidental Petroleum-cw27 | Stock-Other | 3.70% | -5.11% | EXIT | |
| 9 | BHC | Bausch Health Cos Inc | Stock-Healthcare | 0.91% | -0.07% | — | |
| 10 | IE | Ivanhoe Electric Inc / US | Stock-Other | 0.35% | -0.12% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XPO | Xpo Inc | — | NEW | New buy |
| 2 | QXO | Qxo Inc | — | NEW | New buy |
| 3 | TLN | Talen Energy CORP | — | NEW | New buy |
| 4 | RXO | Rxo Inc | — | NEW | New buy |
| 5 | PFSI | Pennymac Financial Services | — | NEW | New buy |
| 6 | HCA | Hca Healthcare Inc | — | NEW | New buy |
| 7 | CNX | Cnx Resources CORP | — | NEW | New buy |
| 8 | OXY-WS | Occidental Petroleum-cw27 | — | NEW | New buy |
| 9 | BHC | Bausch Health Cos Inc | — | NEW | New buy |
| 10 | IE | Ivanhoe Electric Inc / US | — | NEW | New buy |
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 Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including XPO, QXO, TLN) accounted for 71.2% of total reported equity market value during Q1 2025.
Top New Position Initiated
XPO
市值: $1.2B
During Q1 2025, MFN Partners Management, LP's top holdings by market value included XPO (28.9%)、QXO (14.9%)、TLN (14.1%). The largest single position, XPO, represented 28.9% of total portfolio value.
In Q1 2025, MFN Partners Management, LP made 10 total portfolio adjustments, initiating 10 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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