MFN Partners Management, LP Diversified Active

CIK: 0001732811 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 11, 2023

Total Value ($000): $3,079,889 (96.6% shares, 3.4% debt)

Holdings (14)

XPO XPO INC 24.3%

Value ($000) $747,847 Shares 12,675,369 Est. Cost $37.86 Unrealized +19.6%

LAD LITHIA MTRS INC 15.3%

Value ($000) $471,698 Shares 1,551,077 Est. Cost $275.99 Unrealized -13.2%

PFSI PENNYMAC FINL SVCS INC NEW 10.3%

Value ($000) $318,630 Shares 4,531,792 Est. Cost $58.13 Unrealized +5.5%

RXO RXO INC 9.3%

Value ($000) $287,351 Shares 12,675,369 Est. Cost $17.74 Unrealized +13.5%

FCNCA FIRST CTZNS BANCSHARES INC N 8.3%

Value ($000) $256,690 Shares 200,000 Est. Cost $1145.50 Unrealized 0.0%

GOOGL ALPHABET INC 7.8%

Value ($000) $241,696 Shares 2,019,183 Est. Cost $110.85 Unrealized +3.1%

HCA HCA HEALTHCARE INC 7.6%

Value ($000) $233,436 Shares 769,198 Est. Cost $187.15 Unrealized +45.4%

OXY/WS OCCIDENTAL PETE CORP 6.9%

Value ($000) $212,373 Shares 5,690,600 Est. Cost $4.73 Unrealized —

— LIBERTY GLOBAL PLC 3.9%

Value ($000) $119,174 Shares 6,706,460 Est. Cost $20.59 Unrealized —

— COINBASE GLOBAL INC 3.4%

Value ($000) $103,595 Shares 136,953,000 Est. Cost $0.70 Unrealized —

BHC BAUSCH HEALTH COS INC 1.6%

Value ($000) $48,000 Shares 6,000,000 Est. Cost $6.95 Unrealized +6.1%

IE IVANHOE ELECTRIC INC 1.1%

Value ($000) $33,294 Shares 2,553,191 Est. Cost $9.74 Unrealized +29.8%

WRBY WARBY PARKER INC 0.2%

Value ($000) $5,409 Shares 462,679 Est. Cost $26.00 Unrealized -56.2%

CYCN CYCLERION THERAPEUTICS INC 0.0%

Value ($000) $696 Shares 169,460 Est. Cost $5.18 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XPO	XPO INC	12,675,369	$747,847	24.3%	$37.86	+19.6%	COM	983793100
LAD	LITHIA MTRS INC	1,551,077	$471,698	15.3%	$275.99	-13.2%	COM	536797103
PFSI	PENNYMAC FINL SVCS INC NEW	4,531,792	$318,630	10.3%	$58.13	+5.5%	COM	70932M107
RXO	RXO INC	12,675,369	$287,351	9.3%	$17.74	+13.5%	COMMON STOCK	74982T103
FCNCA	FIRST CTZNS BANCSHARES INC N	200,000	$256,690	8.3%	$1145.50	0.0%	CL A	31946M103
GOOGL	ALPHABET INC	2,019,183	$241,696	7.8%	$110.85	+3.1%	CAP STK CL A	02079K305
HCA	HCA HEALTHCARE INC	769,198	$233,436	7.6%	$187.15	+45.4%	COM	40412C101
OXY/WS	OCCIDENTAL PETE CORP	5,690,600	$212,373	6.9%	$4.73	—	*W EXP 08/03/202	674599162
—	LIBERTY GLOBAL PLC	6,706,460	$119,174	3.9%	$20.59	—	SHS CL C	G5480U120
—	COINBASE GLOBAL INC	136,953,000	$103,595	3.4%	$0.70	—	NOTE 0.500% 6/0	19260QAB3
BHC	BAUSCH HEALTH COS INC	6,000,000	$48,000	1.6%	$6.95	+6.1%	COM	071734107
IE	IVANHOE ELECTRIC INC	2,553,191	$33,294	1.1%	$9.74	+29.8%	COM	46578C108
WRBY	WARBY PARKER INC	462,679	$5,409	0.2%	$26.00	-56.2%	CL A COM	93403J106
CYCN	CYCLERION THERAPEUTICS INC	169,460	$696	0.0%	$5.18	0.0%	COM	23255M204