MFN Partners Management, LP Diversified Active

CIK: 0001732811 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value ($000): $5,072,001 (100.0% shares, 0.0% debt)

Holdings (12)

XPO XPO INC 24.2%

Value ($000) $1,228,341 Shares 11,425,369 Est. Cost $37.86 Unrealized +195.6%

QXO QXO INC 16.8%

Value ($000) $850,140 Shares 53,908,701 Est. Cost $29.17 Unrealized 0.0%

RXO RXO INC 15.2%

Value ($000) $772,175 Shares 27,577,666 Est. Cost $22.21 Unrealized +27.1%

TLN TALEN ENERGY CORP 10.5%

Value ($000) $534,720 Shares 3,000,000 Est. Cost $138.87 Unrealized 0.0%

PFSI PENNYMAC FINL SVCS INC NEW 10.2%

Value ($000) $516,488 Shares 4,531,792 Est. Cost $58.13 Unrealized +72.9%

CNX CNX RES CORP 9.6%

Value ($000) $488,550 Shares 15,000,000 Est. Cost $26.93 Unrealized 0.0%

HCA HCA HEALTHCARE INC 7.8%

Value ($000) $395,821 Shares 973,898 Est. Cost $198.89 Unrealized +82.1%

OXY/WS OCCIDENTAL PETE CORP 3.3%

Value ($000) $169,125 Shares 5,690,600 Est. Cost $4.73 Unrealized —

BHC BAUSCH HEALTH COS INC 1.0%

Value ($000) $48,960 Shares 6,000,000 Est. Cost $6.95 Unrealized -5.1%

— FORWARD AIR CORP 0.9%

Value ($000) $45,643 Shares 1,289,358 Est. Cost $23.93 Unrealized —

IE IVANHOE ELECTRIC INC 0.4%

Value ($000) $21,600 Shares 2,553,191 Est. Cost $9.74 Unrealized -13.8%

CYCN CYCLERION THERAPEUTICS INC 0.0%

Value ($000) $437 Shares 169,460 Est. Cost $5.18 Unrealized -43.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XPO	XPO INC	11,425,369	$1,228,341	24.2%	$37.86	+195.6%	COM	983793100
QXO	QXO INC	53,908,701	$850,140	16.8%	$29.17	0.0%	COM NEW	82846H405
RXO	RXO INC	27,577,666	$772,175	15.2%	$22.21	+27.1%	COMMON STOCK	74982T103
TLN	TALEN ENERGY CORP	3,000,000	$534,720	10.5%	$138.87	0.0%	COM	87422Q109
PFSI	PENNYMAC FINL SVCS INC NEW	4,531,792	$516,488	10.2%	$58.13	+72.9%	COM	70932M107
CNX	CNX RES CORP	15,000,000	$488,550	9.6%	$26.93	0.0%	COM	12653C108
HCA	HCA HEALTHCARE INC	973,898	$395,821	7.8%	$198.89	+82.1%	COM	40412C101
OXY/WS	OCCIDENTAL PETE CORP	5,690,600	$169,125	3.3%	$4.73	—	*W EXP 08/03/2027	674599162
BHC	BAUSCH HEALTH COS INC	6,000,000	$48,960	1.0%	$6.95	-5.1%	COM	071734107
—	FORWARD AIR CORP	1,289,358	$45,643	0.9%	$23.93	—	COM	349853101
IE	IVANHOE ELECTRIC INC	2,553,191	$21,600	0.4%	$9.74	-13.8%	COM	46578C108
CYCN	CYCLERION THERAPEUTICS INC	169,460	$437	0.0%	$5.18	-43.3%	COM	23255M204