MFN Partners Management, LP Diversified Active

CIK: 0001732811 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value ($000): $4,951,756 (100.0% shares, 0.0% debt)

Holdings (9)

XPO XPO INC 29.8%

Value ($000) $1,476,957 Shares 11,425,369 Est. Cost $37.86 Unrealized +242.8%

TLN TALEN ENERGY CORP 25.8%

Value ($000) $1,276,140 Shares 3,000,000 Est. Cost $138.87 Unrealized +160.2%

QXO QXO INC 14.7%

Value ($000) $729,061 Shares 38,250,850 Est. Cost $29.17 Unrealized -29.0%

PFSI PENNYMAC FINL SVCS INC NEW 11.3%

Value ($000) $561,398 Shares 4,531,792 Est. Cost $58.13 Unrealized +84.8%

RXO RXO INC 8.6%

Value ($000) $424,145 Shares 27,577,666 Est. Cost $22.21 Unrealized -27.4%

CNX CNX RES CORP 5.4%

Value ($000) $268,202 Shares 8,350,000 Est. Cost $26.93 Unrealized +13.8%

OXY/WS OCCIDENTAL PETE CORP 2.9%

Value ($000) $145,110 Shares 5,690,600 Est. Cost $4.73 Unrealized —

BHC BAUSCH HEALTH COS INC 0.8%

Value ($000) $38,700 Shares 6,000,000 Est. Cost $6.95 Unrealized -1.6%

IE IVANHOE ELECTRIC INC 0.6%

Value ($000) $32,043 Shares 2,553,191 Est. Cost $9.74 Unrealized +1.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XPO	XPO INC	11,425,369	$1,476,957	29.8%	$37.86	+242.8%	COM	983793100
TLN	TALEN ENERGY CORP	3,000,000	$1,276,140	25.8%	$138.87	+160.2%	COM	87422Q109
QXO	QXO INC	38,250,850	$729,061	14.7%	$29.17	-29.0%	COM NEW	82846H405
PFSI	PENNYMAC FINL SVCS INC NEW	4,531,792	$561,398	11.3%	$58.13	+84.8%	COM	70932M107
RXO	RXO INC	27,577,666	$424,145	8.6%	$22.21	-27.4%	COMMON STOCK	74982T103
CNX	CNX RES CORP	8,350,000	$268,202	5.4%	$26.93	+13.8%	COM	12653C108
OXY/WS	OCCIDENTAL PETE CORP	5,690,600	$145,110	2.9%	$4.73	—	*W EXP 08/03/2027	674599162
BHC	BAUSCH HEALTH COS INC	6,000,000	$38,700	0.8%	$6.95	-1.6%	COM	071734107
IE	IVANHOE ELECTRIC INC	2,553,191	$32,043	0.6%	$9.74	+1.5%	COM	46578C108