MFN Partners Management, LP Diversified Active

CIK: 0001732811 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 12, 2022

Total Value ($000): $2,209,624 (100.0% shares, 0.0% debt)

Holdings (16)

XPO XPO LOGISTICS INC 24.2%

Value ($000) $535,532 Shares 11,119,850 Est. Cost $38.80 Unrealized -18.0%

GOOGL ALPHABET INC-CL A 12.8%

Value ($000) $282,231 Shares 129,508 Est. Cost $124.23 Unrealized -5.9%

LAD LITHIA MOTORS INC 10.6%

Value ($000) $233,884 Shares 851,077 Est. Cost $307.73 Unrealized -5.3%

OXY/WS OCCIDENTAL PETROLEUM CORP 9.5%

Value ($000) $210,381 Shares 5,690,600 Est. Cost $4.73 Unrealized —

HCA HCA HEALTHCARE INC 9.2%

Value ($000) $202,546 Shares 1,205,201 Est. Cost $187.15 Unrealized +11.2%

PFSI PENNYMAC FINANCIAL SERVICES 9.0%

Value ($000) $198,085 Shares 4,531,792 Est. Cost $58.13 Unrealized -22.4%

— LIBERTY GLOBAL PLC- C 6.7%

Value ($000) $148,146 Shares 6,706,460 Est. Cost $20.59 Unrealized —

MSFT MICROSOFT CORP 5.4%

Value ($000) $118,604 Shares 461,800 Est. Cost $291.40 Unrealized -9.6%

AMZN AMAZON.COM INC 3.8%

Value ($000) $84,968 Shares 800,000 Est. Cost $127.45 Unrealized -1.8%

PAR PAR TECHNOLOGY CORP/DEL 3.2%

Value ($000) $69,842 Shares 1,862,957 Est. Cost $39.93 Unrealized -10.0%

— OAK STREET HEALTH INC 1.7%

Value ($000) $38,393 Shares 2,335,329 Est. Cost $19.35 Unrealized —

STNE STONECO LTD-A 1.4%

Value ($000) $30,800 Shares 4,000,000 Est. Cost $14.28 Unrealized —

IE IVANHOE ELECTRIC INC / US 1.0%

Value ($000) $22,213 Shares 2,553,191 Est. Cost $9.74 Unrealized 0.0%

BLND BLEND LABS INC-A 0.9%

Value ($000) $19,753 Shares 8,369,982 Est. Cost $6.13 Unrealized -39.0%

WRBY WARBY PARKER INC-CLASS A 0.6%

Value ($000) $12,386 Shares 1,100,000 Est. Cost $26.00 Unrealized -22.7%

— CYCLERION THERAPEUTICS INC 0.1%

Value ($000) $1,860 Shares 3,389,215 Est. Cost $6.87 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XPO	XPO LOGISTICS INC	11,119,850	$535,532	24.2%	$38.80	-18.0%	COM	983793100
GOOGL	ALPHABET INC-CL A	129,508	$282,231	12.8%	$124.23	-5.9%	CAP STK CL A	02079K305
LAD	LITHIA MOTORS INC	851,077	$233,884	10.6%	$307.73	-5.3%	COM	536797103
OXY/WS	OCCIDENTAL PETROLEUM CORP	5,690,600	$210,381	9.5%	$4.73	—	*W EXP 08/03/202	674599162
HCA	HCA HEALTHCARE INC	1,205,201	$202,546	9.2%	$187.15	+11.2%	COM	40412C101
PFSI	PENNYMAC FINANCIAL SERVICES	4,531,792	$198,085	9.0%	$58.13	-22.4%	COM	70932M107
—	LIBERTY GLOBAL PLC- C	6,706,460	$148,146	6.7%	$20.59	—	SHS CL C	G5480U120
MSFT	MICROSOFT CORP	461,800	$118,604	5.4%	$291.40	-9.6%	COM	594918104
AMZN	AMAZON.COM INC	800,000	$84,968	3.8%	$127.45	-1.8%	COM	023135106
PAR	PAR TECHNOLOGY CORP/DEL	1,862,957	$69,842	3.2%	$39.93	-10.0%	COM	698884103
—	OAK STREET HEALTH INC	2,335,329	$38,393	1.7%	$19.35	—	COM	67181A107
STNE	STONECO LTD-A	4,000,000	$30,800	1.4%	$14.28	—	COM CL A	G85158106
IE	IVANHOE ELECTRIC INC / US	2,553,191	$22,213	1.0%	$9.74	0.0%	COM	46578C108
BLND	BLEND LABS INC-A	8,369,982	$19,753	0.9%	$6.13	-39.0%	CL A	09352U108
WRBY	WARBY PARKER INC-CLASS A	1,100,000	$12,386	0.6%	$26.00	-22.7%	CL A COM	93403J106
—	CYCLERION THERAPEUTICS INC	3,389,215	$1,860	0.1%	$6.87	—	COM	23255M105