MFN Partners Management, LP Diversified Active

CIK: 0001732811 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value ($000): $2,978,712 (96.5% shares, 3.5% debt)

Holdings (13)

XPO XPO INC 31.8%

Value ($000) $946,343 Shares 12,675,369 Est. Cost $37.86 Unrealized +82.3%

LAD LITHIA MTRS INC 15.4%

Value ($000) $458,080 Shares 1,551,077 Est. Cost $275.99 Unrealized +10.4%

PFSI PENNYMAC FINL SVCS INC NEW 10.1%

Value ($000) $301,817 Shares 4,531,792 Est. Cost $58.13 Unrealized +20.2%

FCNCA FIRST CTZNS BANCSHARES INC N 9.2%

Value ($000) $272,740 Shares 197,623 Est. Cost $1145.50 Unrealized +18.9%

RXO RXO INC 8.4%

Value ($000) $250,085 Shares 12,675,369 Est. Cost $17.74 Unrealized +11.0%

OXY/WS OCCIDENTAL PETE CORP 8.3%

Value ($000) $246,118 Shares 5,690,600 Est. Cost $4.73 Unrealized —

HCA HCA HEALTHCARE INC 6.4%

Value ($000) $189,207 Shares 769,198 Est. Cost $187.15 Unrealized +43.4%

— LIBERTY GLOBAL PLC 4.2%

Value ($000) $124,472 Shares 6,706,460 Est. Cost $20.59 Unrealized —

— COINBASE GLOBAL INC 3.5%

Value ($000) $103,482 Shares 136,953,000 Est. Cost $0.70 Unrealized —

BHC BAUSCH HEALTH COS INC 1.7%

Value ($000) $49,320 Shares 6,000,000 Est. Cost $6.95 Unrealized +24.1%

IE IVANHOE ELECTRIC INC 1.0%

Value ($000) $30,383 Shares 2,553,191 Est. Cost $9.74 Unrealized +54.2%

WRBY WARBY PARKER INC 0.2%

Value ($000) $6,089 Shares 462,679 Est. Cost $26.00 Unrealized -50.0%

CYCN CYCLERION THERAPEUTICS INC 0.0%

Value ($000) $576 Shares 169,460 Est. Cost $5.18 Unrealized -30.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XPO	XPO INC	12,675,369	$946,343	31.8%	$37.86	+82.3%	COM	983793100
LAD	LITHIA MTRS INC	1,551,077	$458,080	15.4%	$275.99	+10.4%	COM	536797103
PFSI	PENNYMAC FINL SVCS INC NEW	4,531,792	$301,817	10.1%	$58.13	+20.2%	COM	70932M107
FCNCA	FIRST CTZNS BANCSHARES INC N	197,623	$272,740	9.2%	$1145.50	+18.9%	CL A	31946M103
RXO	RXO INC	12,675,369	$250,085	8.4%	$17.74	+11.0%	COMMON STOCK	74982T103
OXY/WS	OCCIDENTAL PETE CORP	5,690,600	$246,118	8.3%	$4.73	—	*W EXP 08/03/202	674599162
HCA	HCA HEALTHCARE INC	769,198	$189,207	6.4%	$187.15	+43.4%	COM	40412C101
—	LIBERTY GLOBAL PLC	6,706,460	$124,472	4.2%	$20.59	—	SHS CL C	G5480U120
—	COINBASE GLOBAL INC	136,953,000	$103,482	3.5%	$0.70	—	NOTE 0.500% 6/0	19260QAB3
BHC	BAUSCH HEALTH COS INC	6,000,000	$49,320	1.7%	$6.95	+24.1%	COM	071734107
IE	IVANHOE ELECTRIC INC	2,553,191	$30,383	1.0%	$9.74	+54.2%	COM	46578C108
WRBY	WARBY PARKER INC	462,679	$6,089	0.2%	$26.00	-50.0%	CL A COM	93403J106
CYCN	CYCLERION THERAPEUTICS INC	169,460	$576	0.0%	$5.18	-30.4%	COM	23255M204