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CIK: 0001732811
Total reported value
$4.8B
$4.8B
10 檔
91.9%
According to the latest 13F quarterly dataset, MFN Partners Management, LP managed an equity portfolio of $4.8B at the end of Q1 2026, spanning 10 distinct U.S. exchange-listed positions.
In Q1 2026, MFN Partners Management, LP displayed an active expansion posture, initiating 2 new positions and adding to 1 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XPO | Xpo Inc | Stock-Industrials | 46.55% | -4.64% | — | |
| 2 | TLN | Talen Energy CORP | Stock-Utilities | 20.06% | +3.79% | — | |
| 3 | QXO | Qxo Inc | Stock-Industrials | 9.54% | -1.16% | -22.53% | |
| 4 | RXO | Rxo Inc | Stock-Other | 8.61% | +7.43% | +1.93% | |
| 5 | PFSI | Pennymac Financial Services | Stock-Other | 8.30% | -0.13% | — | |
| 6 | OXY-WS | Occidental Petroleum-cw27 | Stock-Other | 5.11% | -5.11% | EXIT | |
| 7 | BHC | Bausch Health Cos Inc | Stock-Healthcare | 0.68% | -0.07% | — | |
| 8 | IE | Ivanhoe Electric Inc / US | Stock-Other | 0.63% | -0.12% | — | |
| 9 | ✓ | Rice Acquisition CORP 3 | Stock-Other | 0.52% | — | — | |
| 10 | ✓ | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XPO | Xpo Inc | +13.6% | — | Unchanged |
| 2 | OXY-WS | Occidental Petroleum-cw27 | +2.8% | — | Unchanged |
| 3 | RXO | Rxo Inc | +1.2% | +1.93% | Add |
| 4 | ✓ | Rice Acquisition CORP 3 | +0.5% | NEW | New buy |
| 5 | ✓ | 0% | NEW | New buy | |
| 6 | BHC | Bausch Health Cos Inc | -0.2% | — | Unchanged |
| 7 | IE | Ivanhoe Electric Inc / US | -0.2% | — | Unchanged |
| 8 | QXO | Qxo Inc | -2.9% | -22.53% | Trim |
| 9 | TLN | Talen Energy CORP | -3.8% | — | Unchanged |
| 10 | PFSI | Pennymac Financial Services | -4.4% | — | Unchanged |
| 11 | CNX | Cnx Resources CORP | -6.5% | 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 10 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including XPO, TLN, QXO) accounted for 91.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
RICE ACQUISITION CORP 3
市值: $24.7M
Top Position Liquidated / Trimmed
CNX
前期市值: $307.0M
During Q1 2026, MFN Partners Management, LP's top holdings by market value included XPO (46.5%)、TLN (20.1%)、QXO (9.5%). The largest single position, XPO, represented 46.5% of total portfolio value.
In Q1 2026, MFN Partners Management, LP made 5 total portfolio adjustments, initiating 2 new buys, adding to 1 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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