MFN Partners Management, LP Diversified Active

CIK: 0001732811 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Apr 27, 2023

Total Value ($000): $2,267,313

Holdings (16)

XPO XPO INC 18.6%

Value ($000) $421,963 Shares 12,675,369 Est. Cost $37.86 Unrealized -11.0%

LAD LITHIA MTRS INC 14.0%

Value ($000) $317,568 Shares 1,551,077 Est. Cost $275.99 Unrealized -22.6%

PFSI PENNYMAC FINL SVCS INC NEW 11.3%

Value ($000) $256,771 Shares 4,531,792 Est. Cost $58.13 Unrealized -12.3%

OXY/WS OCCIDENTAL PETE CORP 10.3%

Value ($000) $234,623 Shares 5,690,600 Est. Cost $4.73 Unrealized —

RXO RXO INC 9.6%

Value ($000) $218,016 Shares 12,675,369 Est. Cost $17.74 Unrealized 0.0%

HCA HCA HEALTHCARE INC 8.1%

Value ($000) $184,577 Shares 769,198 Est. Cost $187.15 Unrealized +16.6%

GOOGL ALPHABET INC 7.9%

Value ($000) $178,153 Shares 2,019,183 Est. Cost $110.85 Unrealized -14.9%

CEG CONSTELLATION ENERGY CORP 7.1%

Value ($000) $160,066 Shares 1,856,700 Est. Cost $71.76 Unrealized +22.2%

— LIBERTY GLOBAL PLC 5.7%

Value ($000) $130,307 Shares 6,706,460 Est. Cost $20.59 Unrealized —

BHC BAUSCH HEALTH COS INC 1.7%

Value ($000) $37,680 Shares 6,000,000 Est. Cost $6.95 Unrealized +0.6%

PAR PAR TECHNOLOGY CORP 1.5%

Value ($000) $32,925 Shares 1,262,957 Est. Cost $39.93 Unrealized -35.5%

IE IVANHOE ELECTRIC INC 1.4%

Value ($000) $31,021 Shares 2,553,191 Est. Cost $9.74 Unrealized +7.6%

STNE STONECO LTD 1.2%

Value ($000) $28,320 Shares 3,000,000 Est. Cost $14.28 Unrealized —

— COINBASE GLOBAL INC 0.9%

Value ($000) $20,229 Shares 35,500,000 Est. Cost $0.57 Unrealized —

WRBY WARBY PARKER INC 0.6%

Value ($000) $12,869 Shares 953,992 Est. Cost $26.00 Unrealized -41.2%

— CYCLERION THERAPEUTICS INC 0.1%

Value ($000) $2,224 Shares 3,389,215 Est. Cost $6.87 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XPO	XPO INC	12,675,369	$421,963	18.6%	$37.86	-11.0%	—	983793100
LAD	LITHIA MTRS INC	1,551,077	$317,568	14.0%	$275.99	-22.6%	—	536797103
PFSI	PENNYMAC FINL SVCS INC NEW	4,531,792	$256,771	11.3%	$58.13	-12.3%	—	70932M107
OXY/WS	OCCIDENTAL PETE CORP	5,690,600	$234,623	10.3%	$4.73	—	—	674599162
RXO	RXO INC	12,675,369	$218,016	9.6%	$17.74	0.0%	—	74982T103
HCA	HCA HEALTHCARE INC	769,198	$184,577	8.1%	$187.15	+16.6%	—	40412C101
GOOGL	ALPHABET INC	2,019,183	$178,153	7.9%	$110.85	-14.9%	—	02079K305
CEG	CONSTELLATION ENERGY CORP	1,856,700	$160,066	7.1%	$71.76	+22.2%	—	21037T109
—	LIBERTY GLOBAL PLC	6,706,460	$130,307	5.7%	$20.59	—	—	G5480U120
BHC	BAUSCH HEALTH COS INC	6,000,000	$37,680	1.7%	$6.95	+0.6%	—	071734107
PAR	PAR TECHNOLOGY CORP	1,262,957	$32,925	1.5%	$39.93	-35.5%	—	698884103
IE	IVANHOE ELECTRIC INC	2,553,191	$31,021	1.4%	$9.74	+7.6%	—	46578C108
STNE	STONECO LTD	3,000,000	$28,320	1.2%	$14.28	—	—	G85158106
—	COINBASE GLOBAL INC	35,500,000	$20,229	0.9%	$0.57	—	—	19260QAB3
WRBY	WARBY PARKER INC	953,992	$12,869	0.6%	$26.00	-41.2%	—	93403J106
—	CYCLERION THERAPEUTICS INC	3,389,215	$2,224	0.1%	$6.87	—	—	23255M105