MFN Partners Management, LP Diversified Active

CIK: 0001732811 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 12, 2023

Total Value ($000): $2,212,540 (98.7% shares, 1.3% debt)

Holdings (15)

XPO XPO INC 18.3%

Value ($000) $404,344 Shares 12,675,369 Est. Cost $37.86 Unrealized -4.9%

LAD LITHIA MTRS INC 16.0%

Value ($000) $355,088 Shares 1,551,077 Est. Cost $275.99 Unrealized -11.9%

PFSI PENNYMAC FINL SVCS INC NEW 12.2%

Value ($000) $270,140 Shares 4,531,792 Est. Cost $58.13 Unrealized +2.8%

RXO RXO INC 11.3%

Value ($000) $248,944 Shares 12,675,369 Est. Cost $17.74 Unrealized +8.2%

OXY/WS OCCIDENTAL PETE CORP 10.5%

Value ($000) $233,315 Shares 5,690,600 Est. Cost $4.73 Unrealized —

GOOGL ALPHABET INC 9.5%

Value ($000) $209,450 Shares 2,019,183 Est. Cost $110.85 Unrealized -14.1%

HCA HCA HEALTHCARE INC 9.2%

Value ($000) $202,822 Shares 769,198 Est. Cost $187.15 Unrealized +32.5%

— LIBERTY GLOBAL PLC 6.2%

Value ($000) $136,678 Shares 6,706,460 Est. Cost $20.59 Unrealized —

BHC BAUSCH HEALTH COS INC 2.2%

Value ($000) $48,600 Shares 6,000,000 Est. Cost $6.95 Unrealized +15.6%

IE IVANHOE ELECTRIC INC 1.4%

Value ($000) $31,021 Shares 2,553,191 Est. Cost $9.74 Unrealized +37.6%

— COINBASE GLOBAL INC 1.3%

Value ($000) $27,729 Shares 43,000,000 Est. Cost $0.58 Unrealized —

PAR PAR TECHNOLOGY CORP 0.9%

Value ($000) $20,376 Shares 600,000 Est. Cost $39.93 Unrealized -16.5%

CEG CONSTELLATION ENERGY CORP 0.8%

Value ($000) $17,663 Shares 225,000 Est. Cost $71.76 Unrealized +10.1%

WRBY WARBY PARKER INC 0.2%

Value ($000) $4,900 Shares 462,679 Est. Cost $26.00 Unrealized -47.3%

— CYCLERION THERAPEUTICS INC 0.1%

Value ($000) $1,471 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	$404,344	18.3%	$37.86	-4.9%	COM	983793100
LAD	LITHIA MTRS INC	1,551,077	$355,088	16.0%	$275.99	-11.9%	COM	536797103
PFSI	PENNYMAC FINL SVCS INC NEW	4,531,792	$270,140	12.2%	$58.13	+2.8%	COM	70932M107
RXO	RXO INC	12,675,369	$248,944	11.3%	$17.74	+8.2%	COMMON STOCK	74982T103
OXY/WS	OCCIDENTAL PETE CORP	5,690,600	$233,315	10.5%	$4.73	—	*W EXP 08/03/202	674599162
GOOGL	ALPHABET INC	2,019,183	$209,450	9.5%	$110.85	-14.1%	CAP STK CL A	02079K305
HCA	HCA HEALTHCARE INC	769,198	$202,822	9.2%	$187.15	+32.5%	COM	40412C101
—	LIBERTY GLOBAL PLC	6,706,460	$136,678	6.2%	$20.59	—	SHS CL C	G5480U120
BHC	BAUSCH HEALTH COS INC	6,000,000	$48,600	2.2%	$6.95	+15.6%	COM	071734107
IE	IVANHOE ELECTRIC INC	2,553,191	$31,021	1.4%	$9.74	+37.6%	COM	46578C108
—	COINBASE GLOBAL INC	43,000,000	$27,729	1.3%	$0.58	—	NOTE 0.500% 6/0	19260QAB3
PAR	PAR TECHNOLOGY CORP	600,000	$20,376	0.9%	$39.93	-16.5%	COM	698884103
CEG	CONSTELLATION ENERGY CORP	225,000	$17,663	0.8%	$71.76	+10.1%	COM	21037T109
WRBY	WARBY PARKER INC	462,679	$4,900	0.2%	$26.00	-47.3%	CL A COM	93403J106
—	CYCLERION THERAPEUTICS INC	3,389,215	$1,471	0.1%	$6.87	—	COM	23255M105