MFN Partners Management, LP
CIK: 0001732811SEC EDGAR →
Portfolio Value
$4.7B
Holdings
9
As of
Q4 2025
New Positions
0
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | XPO INC | 11,425,369 | $1.6B | 32.99% |
| 2 | TALEN ENERGY CORP | 3,000,000 | $1.1B | 23.89% |
| 3 | PENNYMAC FINL SVCS INC NEW | 4,531,792 | $597.5M | 12.69% |
| 4 | QXO INC | 30,277,326 | $584.0M | 12.41% |
| 5 | RXO INC | 27,577,666 | $348.6M | 7.41% |
| 6 | CNX RES CORP | 8,350,000 | $307.0M | 6.52% |
| 7 | OCCIDENTAL PETE CORP | 5,690,600 | $109.6M | 2.33% |
| 8 | BAUSCH HEALTH COS INC | 6,000,000 | $41.7M | 0.89% |
| 9 | IVANHOE ELECTRIC INC | 2,553,191 | $40.8M | 0.87% |
Quarterly Changes
Top Buys
No buys this quarter
Top Sells
QXO↓ Decreased
$145.0M
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Industrials | 3 | $2.5B | 52.8% |
| Utilities | 1 | $1.1B | 23.9% |
| Financial Services | 1 | $597.5M | 12.7% |
| Energy | 1 | $307.0M | 6.5% |
| Unknown | 1 | $109.6M | 2.3% |
| Healthcare | 1 | $41.7M | 0.9% |
| Technology | 1 | $40.8M | 0.9% |