MFN Partners Management, LP Diversified Active

Location: Boston, MA

CIK: 0001732811 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 10, 2024

Total Value: $3.523B (100.0% shares, 0.0% debt)

Holdings (10)

XPO XPO INC 43.9%

Value $1.547B Shares 12,675,369 Est. Cost $37.86 Unrealized +182.7%

LAD LITHIA MTRS INC 13.2%

Value $467M Shares 1,551,077 Est. Cost $275.99 Unrealized +7.1%

PFSI PENNYMAC FINL SVCS INC NEW 11.7%

Value $413M Shares 4,531,792 Est. Cost $58.13 Unrealized +46.8%

RXO RXO INC 9.7%

Value $341M Shares 15,588,555 Est. Cost $18.40 Unrealized +16.5%

HCA HCA HEALTHCARE INC 9.2%

Value $325M Shares 973,898 Est. Cost $198.89 Unrealized +51.4%

OXY/WS OCCIDENTAL PETE CORP 7.0%

Value $245M Shares 5,690,600 Est. Cost $4.73 Unrealized —

LBTYK LIBERTY GLOBAL LTD 2.8%

Value $97M Shares 5,499,107 Est. Cost $9.07 Unrealized +11.1%

BHC BAUSCH HEALTH COS INC 1.8%

Value $63.66M Shares 6,000,000 Est. Cost $6.95 Unrealized +25.9%

IE IVANHOE ELECTRIC INC 0.7%

Value $25.02M Shares 2,553,191 Est. Cost $9.74 Unrealized -11.5%

CYCN CYCLERION THERAPEUTICS INC 0.0%

Value $542K Shares 169,460 Est. Cost $5.18 Unrealized -38.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XPO	XPO INC	12,675,369	$1.547B	43.9%	$37.86	+182.7%	COM	983793100
LAD	LITHIA MTRS INC	1,551,077	$467M	13.2%	$275.99	+7.1%	COM	536797103
PFSI	PENNYMAC FINL SVCS INC NEW	4,531,792	$413M	11.7%	$58.13	+46.8%	COM	70932M107
RXO	RXO INC	15,588,555	$341M	9.7%	$18.40	+16.5%	COMMON STOCK	74982T103
HCA	HCA HEALTHCARE INC	973,898	$325M	9.2%	$198.89	+51.4%	COM	40412C101
OXY/WS	OCCIDENTAL PETE CORP	5,690,600	$245M	7.0%	$4.73	—	*W EXP 08/03/2027	674599162
LBTYK	LIBERTY GLOBAL LTD	5,499,107	$97M	2.8%	$9.07	+11.1%	COM CL C	G61188127
BHC	BAUSCH HEALTH COS INC	6,000,000	$63.66M	1.8%	$6.95	+25.9%	COM	071734107
IE	IVANHOE ELECTRIC INC	2,553,191	$25.02M	0.7%	$9.74	-11.5%	COM	46578C108
CYCN	CYCLERION THERAPEUTICS INC	169,460	$542K	0.0%	$5.18	-38.0%	COM	23255M204