MFN Partners Management, LP Diversified Active

CIK: 0001732811 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 10, 2022

Total Value ($000): $2,206,483 (100.0% shares, 0.0% debt)

Holdings (17)

XPO XPO Logistics Inc 25.6%

Value ($000) $564,307 Shares 12,675,369 Est. Cost $37.86 Unrealized -17.7%

LAD Lithia Motors Inc 11.7%

Value ($000) $257,442 Shares 1,199,914 Est. Cost $294.22 Unrealized -11.2%

OXY/WS OCCIDENTAL PETROLEUM COR 10.2%

Value ($000) $225,462 Shares 5,690,600 Est. Cost $4.73 Unrealized —

GOOGL Alphabet Inc 10.1%

Value ($000) $221,830 Shares 2,319,183 Est. Cost $110.85 Unrealized -0.7%

HCA HCA Healthcare Inc 8.9%

Value ($000) $196,508 Shares 1,069,198 Est. Cost $187.15 Unrealized +3.4%

PFSI PennyMac Financial Services Inc 8.8%

Value ($000) $194,414 Shares 4,531,792 Est. Cost $58.13 Unrealized -13.8%

CEG Constellation Energy Corp 7.0%

Value ($000) $154,459 Shares 1,856,700 Est. Cost $71.76 Unrealized 0.0%

— Liberty Global PLC 5.0%

Value ($000) $110,657 Shares 6,706,460 Est. Cost $20.59 Unrealized —

— Cano Health Inc 2.8%

Value ($000) $61,149 Shares 7,052,969 Est. Cost $8.67 Unrealized —

PAR PAR Technology Corp 2.5%

Value ($000) $55,013 Shares 1,862,957 Est. Cost $39.93 Unrealized -7.0%

BHC BAUSCH HEALTH COS INC 1.9%

Value ($000) $41,340 Shares 6,000,000 Est. Cost $6.95 Unrealized 0.0%

STNE StoneCo Ltd 1.7%

Value ($000) $38,120 Shares 4,000,000 Est. Cost $14.28 Unrealized —

— Oak Street Health Inc 1.3%

Value ($000) $28,631 Shares 1,167,664 Est. Cost $19.35 Unrealized —

IE Ivanhoe Electric Inc / US 1.0%

Value ($000) $21,064 Shares 2,553,191 Est. Cost $9.74 Unrealized -6.2%

BLND Blend Labs Inc 0.8%

Value ($000) $18,498 Shares 8,369,982 Est. Cost $6.13 Unrealized -53.7%

WRBY Warby Parker Inc 0.7%

Value ($000) $14,674 Shares 1,100,000 Est. Cost $26.00 Unrealized -48.8%

— Cyclerion Therapeutics Inc 0.1%

Value ($000) $2,915 Shares 3,389,215 Est. Cost $6.87 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XPO	XPO Logistics Inc	12,675,369	$564,307	25.6%	$37.86	-17.7%	COM	983793100
LAD	Lithia Motors Inc	1,199,914	$257,442	11.7%	$294.22	-11.2%	COM	536797103
OXY/WS	OCCIDENTAL PETROLEUM COR	5,690,600	$225,462	10.2%	$4.73	—	*W EXP 08/03/202	674599162
GOOGL	Alphabet Inc	2,319,183	$221,830	10.1%	$110.85	-0.7%	CAP STK CL A	02079K305
HCA	HCA Healthcare Inc	1,069,198	$196,508	8.9%	$187.15	+3.4%	COM	40412C101
PFSI	PennyMac Financial Services Inc	4,531,792	$194,414	8.8%	$58.13	-13.8%	COM	70932M107
CEG	Constellation Energy Corp	1,856,700	$154,459	7.0%	$71.76	0.0%	COM	21037T109
—	Liberty Global PLC	6,706,460	$110,657	5.0%	$20.59	—	SHS CL C	G5480U120
—	Cano Health Inc	7,052,969	$61,149	2.8%	$8.67	—	COM CL A	13781Y103
PAR	PAR Technology Corp	1,862,957	$55,013	2.5%	$39.93	-7.0%	COM	698884103
BHC	BAUSCH HEALTH COS INC	6,000,000	$41,340	1.9%	$6.95	0.0%	COM	071734107
STNE	StoneCo Ltd	4,000,000	$38,120	1.7%	$14.28	—	COM CL A	G85158106
—	Oak Street Health Inc	1,167,664	$28,631	1.3%	$19.35	—	COM	67181A107
IE	Ivanhoe Electric Inc / US	2,553,191	$21,064	1.0%	$9.74	-6.2%	COM	46578C108
BLND	Blend Labs Inc	8,369,982	$18,498	0.8%	$6.13	-53.7%	CL A	09352U108
WRBY	Warby Parker Inc	1,100,000	$14,674	0.7%	$26.00	-48.8%	CL A COM	93403J106
—	Cyclerion Therapeutics Inc	3,389,215	$2,915	0.1%	$6.87	—	COM	23255M105