MFN Partners Management, LP Diversified Active

CIK: 0001732811 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 13, 2024

Total Value ($000): $3,107,776 (100.0% shares, 0.0% debt)

Holdings (12)

XPO XPO INC 35.7%

Value ($000) $1,110,236 Shares 12,675,369 Est. Cost $37.86 Unrealized +115.2%

LAD LITHIA MTRS INC 16.4%

Value ($000) $510,739 Shares 1,551,077 Est. Cost $275.99 Unrealized -0.6%

PFSI PENNYMAC FINL SVCS INC NEW 12.9%

Value ($000) $400,474 Shares 4,531,792 Est. Cost $58.13 Unrealized +25.8%

RXO RXO INC 9.7%

Value ($000) $302,571 Shares 13,008,225 Est. Cost $17.80 Unrealized +13.0%

HCA HCA HEALTHCARE INC 8.5%

Value ($000) $263,615 Shares 973,898 Est. Cost $198.89 Unrealized +22.2%

OXY/WS OCCIDENTAL PETE CORP 7.1%

Value ($000) $221,535 Shares 5,690,600 Est. Cost $4.73 Unrealized —

LBTYK LIBERTY GLOBAL PLC 4.0%

Value ($000) $125,008 Shares 6,706,460 Est. Cost $9.07 Unrealized 0.0%

FCNCA FIRST CTZNS BANCSHARES INC N 3.0%

Value ($000) $92,650 Shares 65,294 Est. Cost $1145.50 Unrealized +21.6%

BHC BAUSCH HEALTH COS INC 1.5%

Value ($000) $48,120 Shares 6,000,000 Est. Cost $6.95 Unrealized +4.9%

IE IVANHOE ELECTRIC INC 0.8%

Value ($000) $25,736 Shares 2,553,191 Est. Cost $9.74 Unrealized +8.6%

WRBY WARBY PARKER INC 0.2%

Value ($000) $6,524 Shares 462,679 Est. Cost $26.00 Unrealized -52.1%

CYCN CYCLERION THERAPEUTICS INC 0.0%

Value ($000) $568 Shares 169,460 Est. Cost $5.18 Unrealized -44.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XPO	XPO INC	12,675,369	$1,110,236	35.7%	$37.86	+115.2%	COM	983793100
LAD	LITHIA MTRS INC	1,551,077	$510,739	16.4%	$275.99	-0.6%	COM	536797103
PFSI	PENNYMAC FINL SVCS INC NEW	4,531,792	$400,474	12.9%	$58.13	+25.8%	COM	70932M107
RXO	RXO INC	13,008,225	$302,571	9.7%	$17.80	+13.0%	COMMON STOCK	74982T103
HCA	HCA HEALTHCARE INC	973,898	$263,615	8.5%	$198.89	+22.2%	COM	40412C101
OXY/WS	OCCIDENTAL PETE CORP	5,690,600	$221,535	7.1%	$4.73	—	*W EXP 08/03/2027	674599162
LBTYK	LIBERTY GLOBAL PLC	6,706,460	$125,008	4.0%	$9.07	0.0%	COM CL C	G61188127
FCNCA	FIRST CTZNS BANCSHARES INC N	65,294	$92,650	3.0%	$1145.50	+21.6%	CL A	31946M103
BHC	BAUSCH HEALTH COS INC	6,000,000	$48,120	1.5%	$6.95	+4.9%	COM	071734107
IE	IVANHOE ELECTRIC INC	2,553,191	$25,736	0.8%	$9.74	+8.6%	COM	46578C108
WRBY	WARBY PARKER INC	462,679	$6,524	0.2%	$26.00	-52.1%	CL A COM	93403J106
CYCN	CYCLERION THERAPEUTICS INC	169,460	$568	0.0%	$5.18	-44.3%	COM	23255M204