MFN Partners Management, LP Diversified Active

CIK: 0001732811 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 10, 2024

Total Value ($000): $3,523,472 (100.0% shares, 0.0% debt)

Holdings (10)

XPO XPO INC 43.9%
Value ($000) $1,546,775 Shares 12,675,369 Est. Cost $37.86 Unrealized +182.7%
LAD LITHIA MTRS INC 13.2%
Value ($000) $466,657 Shares 1,551,077 Est. Cost $275.99 Unrealized +7.1%
PFSI PENNYMAC FINL SVCS INC NEW 11.7%
Value ($000) $412,801 Shares 4,531,792 Est. Cost $58.13 Unrealized +46.8%
RXO RXO INC 9.7%
Value ($000) $340,922 Shares 15,588,555 Est. Cost $18.40 Unrealized +16.5%
HCA HCA HEALTHCARE INC 9.2%
Value ($000) $324,824 Shares 973,898 Est. Cost $198.89 Unrealized +51.4%
OXY/WS OCCIDENTAL PETE CORP 7.0%
Value ($000) $245,265 Shares 5,690,600 Est. Cost $4.73 Unrealized —
LBTYK LIBERTY GLOBAL LTD 2.8%
Value ($000) $97,004 Shares 5,499,107 Est. Cost $9.07 Unrealized +11.1%
BHC BAUSCH HEALTH COS INC 1.8%
Value ($000) $63,660 Shares 6,000,000 Est. Cost $6.95 Unrealized +25.9%
IE IVANHOE ELECTRIC INC 0.7%
Value ($000) $25,021 Shares 2,553,191 Est. Cost $9.74 Unrealized -11.5%
CYCN CYCLERION THERAPEUTICS INC 0.0%
Value ($000) $542 Shares 169,460 Est. Cost $5.18 Unrealized -38.0%