MFN Partners Management, LP Diversified Active

Location: Boston, MA

CIK: 0001732811 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 12, 2021

Total Value: $1.134B (100.0% shares, 0.0% debt)

Holdings (14)

LNG CHENIERE ENERGY INC 15.1%

Value $171M Shares 2,851,860 Est. Cost $54.45 Unrealized -1.5%

— FOLEY TRASIMENE ACQUISTN COR 13.8%

Value $157M Shares 14,000,000 Est. Cost $10.36 Unrealized —

— LIBERTY GLOBAL PLC 12.9%

Value $147M Shares 6,206,460 Est. Cost $20.16 Unrealized —

XPO XPO LOGISTICS INC 12.2%

Value $138M Shares 1,159,426 Est. Cost $26.82 Unrealized +35.1%

HCA HCA HEALTHCARE INC 8.2%

Value $92.92M Shares 565,000 Est. Cost $123.42 Unrealized +13.3%

FNF FIDELITY NATIONAL FINANCIAL 6.6%

Value $74.37M Shares 1,902,600 Est. Cost $22.64 Unrealized +17.3%

WFC WELLS FARGO CO NEW 6.4%

Value $72.43M Shares 2,400,000 Est. Cost $21.83 Unrealized +5.5%

VTRS VIATRIS INC 6.2%

Value $70.28M Shares 3,750,000 Est. Cost $13.33 Unrealized 0.0%

META FACEBOOK INC 4.8%

Value $54.09M Shares 198,000 Est. Cost $256.10 Unrealized +6.3%

GOOG ALPHABET INC 4.6%

Value $52.56M Shares 30,000 Est. Cost $75.72 Unrealized +10.6%

BABA ALIBABA GROUP HLDG LTD 4.1%

Value $46.55M Shares 200,000 Est. Cost $293.98 Unrealized —

OXY/WS OCCIDENTAL PETE CORP 3.4%

Value $38.75M Shares 5,690,600 Est. Cost $4.73 Unrealized —

— FOLEY TRASIMENE ACQUISTN COR 1.0%

Value $11.81M Shares 4,666,745 Est. Cost $2.26 Unrealized —

— CYCLERION THERAPEUTICS INC 0.7%

Value $7.429M Shares 2,427,677 Est. Cost $8.04 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LNG	CHENIERE ENERGY INC	2,851,860	$171M	15.1%	$54.45	-1.5%	COM NEW	16411R208
—	FOLEY TRASIMENE ACQUISTN COR	14,000,000	$157M	13.8%	$10.36	—	COM CL A	34431F104
—	LIBERTY GLOBAL PLC	6,206,460	$147M	12.9%	$20.16	—	SHS CL C	G5480U120
XPO	XPO LOGISTICS INC	1,159,426	$138M	12.2%	$26.82	+35.1%	COM	983793100
HCA	HCA HEALTHCARE INC	565,000	$92.92M	8.2%	$123.42	+13.3%	COM	40412C101
FNF	FIDELITY NATIONAL FINANCIAL	1,902,600	$74.37M	6.6%	$22.64	+17.3%	FNF GROUP COM	31620R303
WFC	WELLS FARGO CO NEW	2,400,000	$72.43M	6.4%	$21.83	+5.5%	COM	949746101
VTRS	VIATRIS INC	3,750,000	$70.28M	6.2%	$13.33	0.0%	COM	92556V106
META	FACEBOOK INC	198,000	$54.09M	4.8%	$256.10	+6.3%	CL A	30303M102
GOOG	ALPHABET INC	30,000	$52.56M	4.6%	$75.72	+10.6%	CAP STK CL C	02079K107
BABA	ALIBABA GROUP HLDG LTD	200,000	$46.55M	4.1%	$293.98	—	SPONSORED ADS	01609W102
OXY/WS	OCCIDENTAL PETE CORP	5,690,600	$38.75M	3.4%	$4.73	—	*W EXP 08/03/202	674599162
—	FOLEY TRASIMENE ACQUISTN COR	4,666,745	$11.81M	1.0%	$2.26	—	*W EXP 05/26/202	34431F112
—	CYCLERION THERAPEUTICS INC	2,427,677	$7.429M	0.7%	$8.04	—	COM	23255M105