MFN Partners Management, LP Diversified Active

CIK: 0001732811 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

Total Value ($000): $2,181,667 (100.0% shares, 0.0% debt)

Holdings (14)

META FACEBOOK INC 14.1%

Value ($000) $308,098 Shares 907,800 Est. Cost $293.16 Unrealized +22.0%

XPO XPO LOGISTICS INC 13.0%

Value ($000) $284,528 Shares 3,575,369 Est. Cost $42.52 Unrealized +17.9%

LNG CHENIERE ENERGY INC 12.8%

Value ($000) $278,541 Shares 2,851,860 Est. Cost $54.45 Unrealized +60.8%

PFSI PENNYMAC FINL SVCS INC NEW 9.9%

Value ($000) $215,898 Shares 3,531,792 Est. Cost $57.68 Unrealized +4.1%

GOOGL ALPHABET INC 9.2%

Value ($000) $200,514 Shares 75,000 Est. Cost $115.92 Unrealized +16.5%

— LIBERTY GLOBAL PLC 8.4%

Value ($000) $182,842 Shares 6,206,460 Est. Cost $20.16 Unrealized —

FNF FIDELITY NATIONAL FINANCIAL 8.1%

Value ($000) $176,944 Shares 3,902,600 Est. Cost $29.40 Unrealized +21.9%

CCJ CAMECO CORP 7.1%

Value ($000) $154,552 Shares 7,112,372 Est. Cost $15.87 Unrealized +17.8%

HCA HCA HEALTHCARE INC 6.9%

Value ($000) $150,850 Shares 621,500 Est. Cost $130.00 Unrealized +81.0%

ALIT ALIGHT INC 5.0%

Value ($000) $108,752 Shares 9,473,145 Est. Cost $10.04 Unrealized 0.0%

OXY/WS OCCIDENTAL PETE CORP 3.1%

Value ($000) $67,434 Shares 5,690,600 Est. Cost $4.73 Unrealized —

— CONCORD ACQUISITION CORP 1.3%

Value ($000) $28,224 Shares 2,800,000 Est. Cost $10.08 Unrealized —

— ALIGHT INC 0.6%

Value ($000) $14,085 Shares 4,618,115 Est. Cost $3.05 Unrealized —

— CYCLERION THERAPEUTICS INC 0.5%

Value ($000) $10,405 Shares 3,389,215 Est. Cost $6.87 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	FACEBOOK INC	907,800	$308,098	14.1%	$293.16	+22.0%	CL A	30303M102
XPO	XPO LOGISTICS INC	3,575,369	$284,528	13.0%	$42.52	+17.9%	COM	983793100
LNG	CHENIERE ENERGY INC	2,851,860	$278,541	12.8%	$54.45	+60.8%	COM NEW	16411R208
PFSI	PENNYMAC FINL SVCS INC NEW	3,531,792	$215,898	9.9%	$57.68	+4.1%	COM	70932M107
GOOGL	ALPHABET INC	75,000	$200,514	9.2%	$115.92	+16.5%	CAP STK CL A	02079K305
—	LIBERTY GLOBAL PLC	6,206,460	$182,842	8.4%	$20.16	—	SHS CL C	G5480U120
FNF	FIDELITY NATIONAL FINANCIAL	3,902,600	$176,944	8.1%	$29.40	+21.9%	FNF GROUP COM	31620R303
CCJ	CAMECO CORP	7,112,372	$154,552	7.1%	$15.87	+17.8%	COM	13321L108
HCA	HCA HEALTHCARE INC	621,500	$150,850	6.9%	$130.00	+81.0%	COM	40412C101
ALIT	ALIGHT INC	9,473,145	$108,752	5.0%	$10.04	0.0%	COM CL A	01626W101
OXY/WS	OCCIDENTAL PETE CORP	5,690,600	$67,434	3.1%	$4.73	—	*W EXP 08/03/202	674599162
—	CONCORD ACQUISITION CORP	2,800,000	$28,224	1.3%	$10.08	—	COM CL A	206071102
—	ALIGHT INC	4,618,115	$14,085	0.6%	$3.05	—	*W EXP 05/26/202	01626W119
—	CYCLERION THERAPEUTICS INC	3,389,215	$10,405	0.5%	$6.87	—	COM	23255M105