MFN Partners Management, LP Diversified Active

CIK: 0001732811 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 12, 2025

Total Value ($000): $5,077,384 (100.0% shares, 0.0% debt)

Holdings (11)

XPO XPO INC 29.5%

Value ($000) $1,498,437 Shares 11,425,369 Est. Cost $37.86 Unrealized +257.0%

QXO QXO INC 14.7%

Value ($000) $745,848 Shares 46,908,701 Est. Cost $29.17 Unrealized -46.0%

RXO RXO INC 12.9%

Value ($000) $657,452 Shares 27,577,666 Est. Cost $22.21 Unrealized +25.7%

TLN TALEN ENERGY CORP 11.9%

Value ($000) $604,410 Shares 3,000,000 Est. Cost $138.87 Unrealized +40.5%

CNX CNX RES CORP 10.8%

Value ($000) $550,050 Shares 15,000,000 Est. Cost $26.93 Unrealized +36.8%

PFSI PENNYMAC FINL SVCS INC NEW 9.1%

Value ($000) $462,877 Shares 4,531,792 Est. Cost $58.13 Unrealized +77.0%

HCA HCA HEALTHCARE INC 5.8%

Value ($000) $292,315 Shares 973,898 Est. Cost $198.89 Unrealized +74.1%

OXY/WS OCCIDENTAL PETE CORP 3.1%

Value ($000) $156,776 Shares 5,690,600 Est. Cost $4.73 Unrealized —

BHC BAUSCH HEALTH COS INC 1.0%

Value ($000) $48,360 Shares 6,000,000 Est. Cost $6.95 Unrealized +18.7%

— FORWARD AIR CORP 0.8%

Value ($000) $41,582 Shares 1,289,358 Est. Cost $23.93 Unrealized —

IE IVANHOE ELECTRIC INC 0.4%

Value ($000) $19,277 Shares 2,553,191 Est. Cost $9.74 Unrealized -5.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XPO	XPO INC	11,425,369	$1,498,437	29.5%	$37.86	+257.0%	COM	983793100
QXO	QXO INC	46,908,701	$745,848	14.7%	$29.17	-46.0%	COM NEW	82846H405
RXO	RXO INC	27,577,666	$657,452	12.9%	$22.21	+25.7%	COMMON STOCK	74982T103
TLN	TALEN ENERGY CORP	3,000,000	$604,410	11.9%	$138.87	+40.5%	COM	87422Q109
CNX	CNX RES CORP	15,000,000	$550,050	10.8%	$26.93	+36.8%	COM	12653C108
PFSI	PENNYMAC FINL SVCS INC NEW	4,531,792	$462,877	9.1%	$58.13	+77.0%	COM	70932M107
HCA	HCA HEALTHCARE INC	973,898	$292,315	5.8%	$198.89	+74.1%	COM	40412C101
OXY/WS	OCCIDENTAL PETE CORP	5,690,600	$156,776	3.1%	$4.73	—	*W EXP 08/03/2027	674599162
BHC	BAUSCH HEALTH COS INC	6,000,000	$48,360	1.0%	$6.95	+18.7%	COM	071734107
—	FORWARD AIR CORP	1,289,358	$41,582	0.8%	$23.93	—	COM	349853101
IE	IVANHOE ELECTRIC INC	2,553,191	$19,277	0.4%	$9.74	-5.0%	COM	46578C108