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CIK: 0001732811
Total reported value
$4.8B
$4.8B
9 檔
92.4%
According to the latest 13F quarterly dataset, MFN Partners Management, LP managed an equity portfolio of $4.8B at the end of Q3 2025, spanning 9 distinct U.S. exchange-listed positions.
In Q3 2025, MFN Partners Management, LP adopted a defensive or profit-taking posture, trimming 1 positions and completely liquidating 1 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XPO | Xpo Inc | Stock-Industrials | 29.83% | -4.64% | — | |
| 2 | TLN | Talen Energy CORP | Stock-Utilities | 25.77% | +3.79% | — | |
| 3 | QXO | Qxo Inc | Stock-Industrials | 14.72% | -1.16% | -18.46% | |
| 4 | PFSI | Pennymac Financial Services | Stock-Other | 11.34% | -0.13% | — | |
| 5 | RXO | Rxo Inc | Stock-Other | 8.57% | +7.43% | — | |
| 6 | CNX | Cnx Resources CORP | Stock-Energy | 5.42% | — | — | |
| 7 | OXY-WS | Occidental Petroleum-cw27 | Stock-Other | 2.93% | -5.11% | EXIT | |
| 8 | BHC | Bausch Health Cos Inc | Stock-Healthcare | 0.78% | -0.07% | — | |
| 9 | IE | Ivanhoe Electric Inc / US | Stock-Other | 0.65% | -0.12% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TLN | Talen Energy CORP | +11.7% | — | Unchanged |
| 2 | XPO | Xpo Inc | +0.9% | — | Unchanged |
| 3 | PFSI | Pennymac Financial Services | +0.7% | — | Unchanged |
| 4 | IE | Ivanhoe Electric Inc / US | +0.3% | — | Unchanged |
| 5 | BHC | Bausch Health Cos Inc | -0.1% | — | Unchanged |
| 6 | QXO | Qxo Inc | -0.2% | -18.46% | Trim |
| 7 | CNX | Cnx Resources CORP | -0.8% | — | Unchanged |
| 8 | OXY-WS | Occidental Petroleum-cw27 | -0.8% | — | Unchanged |
| 9 | RXO | Rxo Inc | -3.8% | — | Unchanged |
| 10 | HCA | Hca Healthcare Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, MFN Partners Management, LP reported a total U.S. public equity portfolio value of $4.8B across 9 disclosed positions in Q3 2025.
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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, TLN, QXO) accounted for 92.4% of total reported equity market value during Q3 2025.
Top Position Liquidated / Trimmed
HCA
前期市值: $336.5M
During Q3 2025, MFN Partners Management, LP's top holdings by market value included XPO (29.8%)、TLN (25.8%)、QXO (14.7%). The largest single position, XPO, represented 29.8% of total portfolio value.
In Q3 2025, MFN Partners Management, LP made 2 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 1 holdings, and fully liquidating 1 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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