MFN Partners Management, LP Diversified Active

CIK: 0001732811 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 12, 2024

Total Value ($000): $2,949,352 (100.0% shares, 0.0% debt)

Holdings (10)

XPO XPO INC 41.1%

Value ($000) $1,212,803 Shares 11,425,369 Est. Cost $37.86 Unrealized +196.1%

RXO RXO INC 15.3%

Value ($000) $452,679 Shares 17,310,856 Est. Cost $18.64 Unrealized +11.6%

PFSI PENNYMAC FINL SVCS INC NEW 14.5%

Value ($000) $428,708 Shares 4,531,792 Est. Cost $58.13 Unrealized +52.3%

HCA HCA HEALTHCARE INC 10.6%

Value ($000) $312,894 Shares 973,898 Est. Cost $198.89 Unrealized +61.3%

OXY/WS OCCIDENTAL PETE CORP 7.9%

Value ($000) $234,225 Shares 5,690,600 Est. Cost $4.73 Unrealized —

LAD LITHIA MTRS INC 7.6%

Value ($000) $224,681 Shares 890,000 Est. Cost $275.99 Unrealized -5.2%

BHC BAUSCH HEALTH COS INC 1.4%

Value ($000) $41,820 Shares 6,000,000 Est. Cost $6.95 Unrealized +8.9%

IE IVANHOE ELECTRIC INC 0.8%

Value ($000) $23,949 Shares 2,553,191 Est. Cost $9.74 Unrealized +9.2%

— FORWARD AIR CORP 0.6%

Value ($000) $17,208 Shares 903,777 Est. Cost $19.04 Unrealized —

CYCN CYCLERION THERAPEUTICS INC 0.0%

Value ($000) $386 Shares 169,460 Est. Cost $5.18 Unrealized -44.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XPO	XPO INC	11,425,369	$1,212,803	41.1%	$37.86	+196.1%	COM	983793100
RXO	RXO INC	17,310,856	$452,679	15.3%	$18.64	+11.6%	COMMON STOCK	74982T103
PFSI	PENNYMAC FINL SVCS INC NEW	4,531,792	$428,708	14.5%	$58.13	+52.3%	COM	70932M107
HCA	HCA HEALTHCARE INC	973,898	$312,894	10.6%	$198.89	+61.3%	COM	40412C101
OXY/WS	OCCIDENTAL PETE CORP	5,690,600	$234,225	7.9%	$4.73	—	*W EXP 08/03/2027	674599162
LAD	LITHIA MTRS INC	890,000	$224,681	7.6%	$275.99	-5.2%	COM	536797103
BHC	BAUSCH HEALTH COS INC	6,000,000	$41,820	1.4%	$6.95	+8.9%	COM	071734107
IE	IVANHOE ELECTRIC INC	2,553,191	$23,949	0.8%	$9.74	+9.2%	COM	46578C108
—	FORWARD AIR CORP	903,777	$17,208	0.6%	$19.04	—	COM	349853101
CYCN	CYCLERION THERAPEUTICS INC	169,460	$386	0.0%	$5.18	-44.9%	COM	23255M204