MFN Partners Management, LP Diversified Active

CIK: 0001732811 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 11, 2022

Total Value ($000): $2,543,683 (100.0% shares, 0.0% debt)

Holdings (15)

XPO XPO LOGISTICS INC 13.0%

Value ($000) $331,042 Shares 4,275,369 Est. Cost $43.17 Unrealized +7.7%

OXY OCCIDENTAL PETE CORP 12.5%

Value ($000) $316,989 Shares 10,934,426 Est. Cost $29.61 Unrealized 0.0%

META META PLATFORMS INC 12.0%

Value ($000) $305,339 Shares 907,800 Est. Cost $293.16 Unrealized +12.5%

PFSI PENNYMAC FINL SVCS INC NEW 10.9%

Value ($000) $277,412 Shares 3,975,518 Est. Cost $58.22 Unrealized +7.5%

GOOGL ALPHABET INC 8.5%

Value ($000) $217,278 Shares 75,000 Est. Cost $115.92 Unrealized +23.3%

FNF FIDELITY NATIONAL FINANCIAL 8.0%

Value ($000) $203,638 Shares 3,902,600 Est. Cost $29.40 Unrealized +32.5%

— LIBERTY GLOBAL PLC 6.9%

Value ($000) $174,340 Shares 6,206,460 Est. Cost $20.16 Unrealized —

LNG CHENIERE ENERGY INC 6.4%

Value ($000) $163,727 Shares 1,614,343 Est. Cost $54.45 Unrealized +91.6%

HCA HCA HEALTHCARE INC 6.3%

Value ($000) $159,676 Shares 621,500 Est. Cost $130.00 Unrealized +81.6%

LAD LITHIA MTRS INC 6.1%

Value ($000) $155,979 Shares 525,271 Est. Cost $308.90 Unrealized 0.0%

CCJ CAMECO CORP 4.8%

Value ($000) $121,679 Shares 5,579,044 Est. Cost $15.87 Unrealized +50.8%

OXY/WS OCCIDENTAL PETE CORP 2.8%

Value ($000) $71,758 Shares 5,690,600 Est. Cost $4.73 Unrealized —

STNE STONECO LTD 1.3%

Value ($000) $33,720 Shares 2,000,000 Est. Cost $16.86 Unrealized —

— CYCLERION THERAPEUTICS INC 0.2%

Value ($000) $5,829 Shares 3,389,215 Est. Cost $6.87 Unrealized —

PAR PAR TECHNOLOGY CORP 0.2%

Value ($000) $5,277 Shares 100,000 Est. Cost $60.25 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XPO	XPO LOGISTICS INC	4,275,369	$331,042	13.0%	$43.17	+7.7%	COM	983793100
OXY	OCCIDENTAL PETE CORP	10,934,426	$316,989	12.5%	$29.61	0.0%	COM	674599105
META	META PLATFORMS INC	907,800	$305,339	12.0%	$293.16	+12.5%	CL A	30303M102
PFSI	PENNYMAC FINL SVCS INC NEW	3,975,518	$277,412	10.9%	$58.22	+7.5%	COM	70932M107
GOOGL	ALPHABET INC	75,000	$217,278	8.5%	$115.92	+23.3%	CAP STK CL A	02079K305
FNF	FIDELITY NATIONAL FINANCIAL	3,902,600	$203,638	8.0%	$29.40	+32.5%	FNF GROUP COM	31620R303
—	LIBERTY GLOBAL PLC	6,206,460	$174,340	6.9%	$20.16	—	SHS CL C	G5480U120
LNG	CHENIERE ENERGY INC	1,614,343	$163,727	6.4%	$54.45	+91.6%	COM NEW	16411R208
HCA	HCA HEALTHCARE INC	621,500	$159,676	6.3%	$130.00	+81.6%	COM	40412C101
LAD	LITHIA MTRS INC	525,271	$155,979	6.1%	$308.90	0.0%	COM	536797103
CCJ	CAMECO CORP	5,579,044	$121,679	4.8%	$15.87	+50.8%	COM	13321L108
OXY/WS	OCCIDENTAL PETE CORP	5,690,600	$71,758	2.8%	$4.73	—	*W EXP 08/03/202	674599162
STNE	STONECO LTD	2,000,000	$33,720	1.3%	$16.86	—	COM CL A	G85158106
—	CYCLERION THERAPEUTICS INC	3,389,215	$5,829	0.2%	$6.87	—	COM	23255M105
PAR	PAR TECHNOLOGY CORP	100,000	$5,277	0.2%	$60.25	0.0%	COM	698884103