MFN Partners Management, LP Diversified Active

CIK: 0001732811 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 8, 2025

Total Value ($000): $4,672,900 (100.0% shares, 0.0% debt)

Holdings (9)

XPO XPO INC 30.9%

Value ($000) $1,442,910 Shares 11,425,369 Est. Cost $37.86 Unrealized +196.3%

QXO QXO INC 21.6%

Value ($000) $1,010,413 Shares 46,908,701 Est. Cost $29.17 Unrealized -43.7%

TLN TALEN ENERGY CORP 18.7%

Value ($000) $872,310 Shares 3,000,000 Est. Cost $138.87 Unrealized +70.9%

PFSI PENNYMAC FINL SVCS INC NEW 9.7%

Value ($000) $451,548 Shares 4,531,792 Est. Cost $58.13 Unrealized +65.0%

RXO RXO INC 9.3%

Value ($000) $433,521 Shares 27,577,666 Est. Cost $22.21 Unrealized -31.8%

CNX CNX RES CORP 6.0%

Value ($000) $281,228 Shares 8,350,000 Est. Cost $26.93 Unrealized +17.0%

OXY/WS OCCIDENTAL PETE CORP 2.5%

Value ($000) $117,852 Shares 5,690,600 Est. Cost $4.73 Unrealized —

BHC BAUSCH HEALTH COS INC 0.9%

Value ($000) $39,960 Shares 6,000,000 Est. Cost $6.95 Unrealized -26.0%

IE IVANHOE ELECTRIC INC 0.5%

Value ($000) $23,157 Shares 2,553,191 Est. Cost $9.74 Unrealized -28.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XPO	XPO INC	11,425,369	$1,442,910	30.9%	$37.86	+196.3%	COM	983793100
QXO	QXO INC	46,908,701	$1,010,413	21.6%	$29.17	-43.7%	COM NEW	82846H405
TLN	TALEN ENERGY CORP	3,000,000	$872,310	18.7%	$138.87	+70.9%	COM	87422Q109
PFSI	PENNYMAC FINL SVCS INC NEW	4,531,792	$451,548	9.7%	$58.13	+65.0%	COM	70932M107
RXO	RXO INC	27,577,666	$433,521	9.3%	$22.21	-31.8%	COMMON STOCK	74982T103
CNX	CNX RES CORP	8,350,000	$281,228	6.0%	$26.93	+17.0%	COM	12653C108
OXY/WS	OCCIDENTAL PETE CORP	5,690,600	$117,852	2.5%	$4.73	—	*W EXP 08/03/2027	674599162
BHC	BAUSCH HEALTH COS INC	6,000,000	$39,960	0.9%	$6.95	-26.0%	COM	071734107
IE	IVANHOE ELECTRIC INC	2,553,191	$23,157	0.5%	$9.74	-28.7%	COM	46578C108