MFN Partners Management, LP Diversified Active

CIK: 0001732811 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 13, 2021

Total Value ($000): $1,861,388 (100.0% shares, 0.0% debt)

Holdings (14)

LNG CHENIERE ENERGY INC 13.3%

Value ($000) $247,370 Shares 2,851,860 Est. Cost $54.45 Unrealized +49.4%

META FACEBOOK INC 12.3%

Value ($000) $228,724 Shares 657,800 Est. Cost $268.64 Unrealized +18.6%

PFSI PENNYMAC FINL SVCS INC NEW 11.7%

Value ($000) $217,982 Shares 3,531,792 Est. Cost $57.68 Unrealized -0.8%

GOOGL ALPHABET INC 9.8%

Value ($000) $183,134 Shares 75,000 Est. Cost $115.92 Unrealized 0.0%

XPO XPO LOGISTICS INC 9.6%

Value ($000) $178,411 Shares 1,275,369 Est. Cost $28.82 Unrealized +69.5%

— LIBERTY GLOBAL PLC 9.0%

Value ($000) $167,823 Shares 6,206,460 Est. Cost $20.16 Unrealized —

CCJ CAMECO CORP 7.8%

Value ($000) $144,787 Shares 7,548,860 Est. Cost $15.87 Unrealized +17.5%

BABA ALIBABA GROUP HLDG LTD 7.3%

Value ($000) $136,068 Shares 600,000 Est. Cost $249.16 Unrealized —

HCA HCA HEALTHCARE INC 6.9%

Value ($000) $128,489 Shares 621,500 Est. Cost $130.00 Unrealized +50.6%

FNF FIDELITY NATIONAL FINANCIAL 4.4%

Value ($000) $82,687 Shares 1,902,600 Est. Cost $22.64 Unrealized +54.6%

OXY/WS OCCIDENTAL PETE CORP 4.3%

Value ($000) $79,156 Shares 5,690,600 Est. Cost $4.73 Unrealized —

— FOLEY TRASIMENE ACQUISTN COR 2.4%

Value ($000) $43,933 Shares 4,496,721 Est. Cost $10.36 Unrealized —

— CYCLERION THERAPEUTICS INC 0.7%

Value ($000) $13,218 Shares 3,389,215 Est. Cost $6.87 Unrealized —

— FOLEY TRASIMENE ACQUISTN COR 0.5%

Value ($000) $9,606 Shares 4,618,115 Est. Cost $2.26 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LNG	CHENIERE ENERGY INC	2,851,860	$247,370	13.3%	$54.45	+49.4%	COM NEW	16411R208
META	FACEBOOK INC	657,800	$228,724	12.3%	$268.64	+18.6%	CL A	30303M102
PFSI	PENNYMAC FINL SVCS INC NEW	3,531,792	$217,982	11.7%	$57.68	-0.8%	COM	70932M107
GOOGL	ALPHABET INC	75,000	$183,134	9.8%	$115.92	0.0%	CAP STK CL A	02079K305
XPO	XPO LOGISTICS INC	1,275,369	$178,411	9.6%	$28.82	+69.5%	COM	983793100
—	LIBERTY GLOBAL PLC	6,206,460	$167,823	9.0%	$20.16	—	SHS CL C	G5480U120
CCJ	CAMECO CORP	7,548,860	$144,787	7.8%	$15.87	+17.5%	COM	13321L108
BABA	ALIBABA GROUP HLDG LTD	600,000	$136,068	7.3%	$249.16	—	SPONSORED ADS	01609W102
HCA	HCA HEALTHCARE INC	621,500	$128,489	6.9%	$130.00	+50.6%	COM	40412C101
FNF	FIDELITY NATIONAL FINANCIAL	1,902,600	$82,687	4.4%	$22.64	+54.6%	FNF GROUP COM	31620R303
OXY/WS	OCCIDENTAL PETE CORP	5,690,600	$79,156	4.3%	$4.73	—	*W EXP 08/03/202	674599162
—	FOLEY TRASIMENE ACQUISTN COR	4,496,721	$43,933	2.4%	$10.36	—	COM CL A	34431F104
—	CYCLERION THERAPEUTICS INC	3,389,215	$13,218	0.7%	$6.87	—	COM	23255M105
—	FOLEY TRASIMENE ACQUISTN COR	4,618,115	$9,606	0.5%	$2.26	—	*W EXP 05/26/202	34431F112