MFN Partners Management, LP Diversified Active

CIK: 0001732811 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 13, 2022

Total Value ($000): $2,887,761 (100.0% shares, 0.0% debt)

Holdings (20)

XPO XPO LOGISTICS INC 18.2%

Value ($000) $524,187 Shares 7,200,369 Est. Cost $42.61 Unrealized -1.9%

GOOGL ALPHABET INC 12.9%

Value ($000) $372,445 Shares 133,908 Est. Cost $124.23 Unrealized +8.5%

HCA HCA HEALTHCARE INC 10.9%

Value ($000) $316,081 Shares 1,261,201 Est. Cost $187.15 Unrealized +29.7%

PFSI PENNYMAC FINL SVCS INC NEW 8.3%

Value ($000) $241,091 Shares 4,531,792 Est. Cost $58.13 Unrealized -1.1%

MSFT MICROSOFT CORP 8.0%

Value ($000) $231,233 Shares 750,000 Est. Cost $291.40 Unrealized 0.0%

LAD LITHIA MTRS INC 7.8%

Value ($000) $225,413 Shares 751,077 Est. Cost $309.88 Unrealized +0.7%

AMZN AMAZON COM INC 7.1%

Value ($000) $205,703 Shares 63,100 Est. Cost $154.52 Unrealized 0.0%

OXY/WS OCCIDENTAL PETE CORP 6.9%

Value ($000) $200,480 Shares 5,690,600 Est. Cost $4.73 Unrealized —

— LIBERTY GLOBAL PLC 6.0%

Value ($000) $173,764 Shares 6,706,460 Est. Cost $20.59 Unrealized —

NFLX NETFLIX INC 5.8%

Value ($000) $166,268 Shares 443,864 Est. Cost $41.63 Unrealized 0.0%

STNE STONECO LTD 1.6%

Value ($000) $46,800 Shares 4,000,000 Est. Cost $14.28 Unrealized —

PAR PAR TECHNOLOGY CORP 1.5%

Value ($000) $44,027 Shares 1,091,404 Est. Cost $42.75 Unrealized -4.1%

BLND BLEND LABS INC 1.0%

Value ($000) $28,500 Shares 5,000,000 Est. Cost $7.75 Unrealized 0.0%

LTCH LATCH INC 0.9%

Value ($000) $25,620 Shares 6,000,000 Est. Cost $4.27 Unrealized —

WRBY WARBY PARKER INC 0.6%

Value ($000) $17,938 Shares 530,543 Est. Cost $32.34 Unrealized 0.0%

— OAK STR HEALTH INC 0.6%

Value ($000) $17,472 Shares 650,000 Est. Cost $26.88 Unrealized —

CVNA CARVANA CO 0.6%

Value ($000) $16,267 Shares 136,364 Est. Cost $145.81 Unrealized 0.0%

CCJ CAMECO CORP 0.6%

Value ($000) $15,977 Shares 549,046 Est. Cost $15.87 Unrealized +46.4%

CPNG COUPANG INC 0.5%

Value ($000) $14,733 Shares 833,333 Est. Cost $21.37 Unrealized 0.0%

— CYCLERION THERAPEUTICS INC 0.1%

Value ($000) $3,762 Shares 3,389,215 Est. Cost $6.87 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XPO	XPO LOGISTICS INC	7,200,369	$524,187	18.2%	$42.61	-1.9%	COM	983793100
GOOGL	ALPHABET INC	133,908	$372,445	12.9%	$124.23	+8.5%	CAP STK CL A	02079K305
HCA	HCA HEALTHCARE INC	1,261,201	$316,081	10.9%	$187.15	+29.7%	COM	40412C101
PFSI	PENNYMAC FINL SVCS INC NEW	4,531,792	$241,091	8.3%	$58.13	-1.1%	COM	70932M107
MSFT	MICROSOFT CORP	750,000	$231,233	8.0%	$291.40	0.0%	COM	594918104
LAD	LITHIA MTRS INC	751,077	$225,413	7.8%	$309.88	+0.7%	COM	536797103
AMZN	AMAZON COM INC	63,100	$205,703	7.1%	$154.52	0.0%	COM	023135106
OXY/WS	OCCIDENTAL PETE CORP	5,690,600	$200,480	6.9%	$4.73	—	*W EXP 08/03/202	674599162
—	LIBERTY GLOBAL PLC	6,706,460	$173,764	6.0%	$20.59	—	SHS CL C	G5480U120
NFLX	NETFLIX INC	443,864	$166,268	5.8%	$41.63	0.0%	COM	64110L106
STNE	STONECO LTD	4,000,000	$46,800	1.6%	$14.28	—	COM CL A	G85158106
PAR	PAR TECHNOLOGY CORP	1,091,404	$44,027	1.5%	$42.75	-4.1%	COM	698884103
BLND	BLEND LABS INC	5,000,000	$28,500	1.0%	$7.75	0.0%	CL A	09352U108
LTCH	LATCH INC	6,000,000	$25,620	0.9%	$4.27	—	COM	51818V106
WRBY	WARBY PARKER INC	530,543	$17,938	0.6%	$32.34	0.0%	CL A COM	93403J106
—	OAK STR HEALTH INC	650,000	$17,472	0.6%	$26.88	—	COM	67181A107
CVNA	CARVANA CO	136,364	$16,267	0.6%	$145.81	0.0%	CL A	146869102
CCJ	CAMECO CORP	549,046	$15,977	0.6%	$15.87	+46.4%	COM	13321L108
CPNG	COUPANG INC	833,333	$14,733	0.5%	$21.37	0.0%	CL A	22266T109
—	CYCLERION THERAPEUTICS INC	3,389,215	$3,762	0.1%	$6.87	—	COM	23255M105