MFN Partners Management, LP Diversified Active

CIK: 0001732811 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 13, 2025

Total Value ($000): $4,254,208 (100.0% shares, 0.0% debt)

Holdings (10)

XPO XPO INC 28.9%

Value ($000) $1,229,141 Shares 11,425,369 Est. Cost $37.86 Unrealized +235.7%

QXO QXO INC 14.9%

Value ($000) $635,144 Shares 46,908,701 Est. Cost $29.17 Unrealized -53.4%

TLN TALEN ENERGY CORP 14.1%

Value ($000) $599,010 Shares 3,000,000 Est. Cost $138.87 Unrealized +56.2%

RXO RXO INC 12.4%

Value ($000) $526,733 Shares 27,577,666 Est. Cost $22.21 Unrealized -1.5%

PFSI PENNYMAC FINL SVCS INC NEW 10.7%

Value ($000) $453,678 Shares 4,531,792 Est. Cost $58.13 Unrealized +74.1%

HCA HCA HEALTHCARE INC 7.9%

Value ($000) $336,530 Shares 973,898 Est. Cost $198.89 Unrealized +60.6%

CNX CNX RES CORP 6.2%

Value ($000) $262,858 Shares 8,350,000 Est. Cost $26.93 Unrealized +11.9%

OXY/WS OCCIDENTAL PETE CORP 3.7%

Value ($000) $157,459 Shares 5,690,600 Est. Cost $4.73 Unrealized —

BHC BAUSCH HEALTH COS INC 0.9%

Value ($000) $38,820 Shares 6,000,000 Est. Cost $6.95 Unrealized +3.4%

IE IVANHOE ELECTRIC INC 0.3%

Value ($000) $14,834 Shares 2,553,191 Est. Cost $9.74 Unrealized -34.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XPO	XPO INC	11,425,369	$1,229,141	28.9%	$37.86	+235.7%	COM	983793100
QXO	QXO INC	46,908,701	$635,144	14.9%	$29.17	-53.4%	COM NEW	82846H405
TLN	TALEN ENERGY CORP	3,000,000	$599,010	14.1%	$138.87	+56.2%	COM	87422Q109
RXO	RXO INC	27,577,666	$526,733	12.4%	$22.21	-1.5%	COMMON STOCK	74982T103
PFSI	PENNYMAC FINL SVCS INC NEW	4,531,792	$453,678	10.7%	$58.13	+74.1%	COM	70932M107
HCA	HCA HEALTHCARE INC	973,898	$336,530	7.9%	$198.89	+60.6%	COM	40412C101
CNX	CNX RES CORP	8,350,000	$262,858	6.2%	$26.93	+11.9%	COM	12653C108
OXY/WS	OCCIDENTAL PETE CORP	5,690,600	$157,459	3.7%	$4.73	—	*W EXP 08/03/2027	674599162
BHC	BAUSCH HEALTH COS INC	6,000,000	$38,820	0.9%	$6.95	+3.4%	COM	071734107
IE	IVANHOE ELECTRIC INC	2,553,191	$14,834	0.3%	$9.74	-34.9%	COM	46578C108