MFN Partners Management, LP Diversified Active

CIK: 0001732811 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $1,347,614 (100.0% shares, 0.0% debt)

Holdings (15)

LNG CHENIERE ENERGY INC 15.2%

Value ($000) $205,362 Shares 2,851,860 Est. Cost $54.45 Unrealized +25.6%

META FACEBOOK INC 13.1%

Value ($000) $176,129 Shares 598,000 Est. Cost $263.65 Unrealized +1.4%

— LIBERTY GLOBAL PLC 11.8%

Value ($000) $158,513 Shares 6,206,460 Est. Cost $20.16 Unrealized —

XPO XPO LOGISTICS INC 10.6%

Value ($000) $142,957 Shares 1,159,426 Est. Cost $26.82 Unrealized +54.7%

HCA HCA HEALTHCARE INC 7.9%

Value ($000) $106,412 Shares 565,000 Est. Cost $123.42 Unrealized +36.9%

PFSI PENNYMAC FINL SVCS INC NEW 7.5%

Value ($000) $100,890 Shares 1,508,743 Est. Cost $58.26 Unrealized 0.0%

CCJ CAMECO CORP 7.5%

Value ($000) $100,472 Shares 6,048,860 Est. Cost $15.18 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 6.7%

Value ($000) $90,692 Shares 400,000 Est. Cost $260.36 Unrealized —

FNF FIDELITY NATIONAL FINANCIAL 5.7%

Value ($000) $77,360 Shares 1,902,600 Est. Cost $22.64 Unrealized +33.3%

OXY/WS OCCIDENTAL PETE CORP 5.0%

Value ($000) $67,775 Shares 5,690,600 Est. Cost $4.73 Unrealized —

— FOLEY TRASIMENE ACQUISTN COR 3.4%

Value ($000) $46,103 Shares 4,591,907 Est. Cost $10.36 Unrealized —

VTRS VIATRIS INC 2.4%

Value ($000) $32,820 Shares 2,349,300 Est. Cost $13.33 Unrealized -0.1%

MSTR MICROSTRATEGY INC 2.1%

Value ($000) $27,967 Shares 41,200 Est. Cost — Unrealized —

— FOLEY TRASIMENE ACQUISTN COR 0.5%

Value ($000) $7,389 Shares 4,618,115 Est. Cost $2.26 Unrealized —

— CYCLERION THERAPEUTICS INC 0.5%

Value ($000) $6,773 Shares 2,427,677 Est. Cost $8.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LNG	CHENIERE ENERGY INC	2,851,860	$205,362	15.2%	$54.45	+25.6%	COM NEW	16411R208
META	FACEBOOK INC	598,000	$176,129	13.1%	$263.65	+1.4%	CL A	30303M102
—	LIBERTY GLOBAL PLC	6,206,460	$158,513	11.8%	$20.16	—	SHS CL C	G5480U120
XPO	XPO LOGISTICS INC	1,159,426	$142,957	10.6%	$26.82	+54.7%	COM	983793100
HCA	HCA HEALTHCARE INC	565,000	$106,412	7.9%	$123.42	+36.9%	COM	40412C101
PFSI	PENNYMAC FINL SVCS INC NEW	1,508,743	$100,890	7.5%	$58.26	0.0%	COM	70932M107
CCJ	CAMECO CORP	6,048,860	$100,472	7.5%	$15.18	0.0%	COM	13321L108
BABA	ALIBABA GROUP HLDG LTD	400,000	$90,692	6.7%	$260.36	—	SPONSORED ADS	01609W102
FNF	FIDELITY NATIONAL FINANCIAL	1,902,600	$77,360	5.7%	$22.64	+33.3%	FNF GROUP COM	31620R303
OXY/WS	OCCIDENTAL PETE CORP	5,690,600	$67,775	5.0%	$4.73	—	*W EXP 08/03/202	674599162
—	FOLEY TRASIMENE ACQUISTN COR	4,591,907	$46,103	3.4%	$10.36	—	COM CL A	34431F104
VTRS	VIATRIS INC	2,349,300	$32,820	2.4%	$13.33	-0.1%	COM	92556V106
MSTR	MICROSTRATEGY INC	41,200	$27,967	2.1%	—	—	Put	594972408
—	FOLEY TRASIMENE ACQUISTN COR	4,618,115	$7,389	0.5%	$2.26	—	*W EXP 05/26/202	34431F112
—	CYCLERION THERAPEUTICS INC	2,427,677	$6,773	0.5%	$8.04	—	COM	23255M105