Latest MFN Partners Management, LP Stock Portfolio
MFN Partners Management, LP Performance:
2024 Q3: 5.78%YTD: 12.75%2023: 57.19%
Performance for 2024 Q3 is 5.78%, and YTD is 12.75%, and 2023 is 57.19%.
About MFN Partners Management, LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, MFN Partners Management, LP reported an equity portfolio of $5.1 Billions as of 30 Sep, 2024.
The top stock holdings of MFN Partners Management, LP are XPO, SSNT, . The fund has invested 24.2% of it's portfolio in XPO INC and 16.8% of portfolio in QXO INC.
The fund managers got completely rid off LITHIA MTRS INC (LAD) stocks. MFN Partners Management, LP opened new stock positions in QXO INC (SSNT), TALEN ENERGY CORP and CNX RES CORP (CNX). The fund showed a lot of confidence in some stocks as they added substantially to RXO INC and FORWARD AIR CORP (FWRD).
The top stock holdings of MFN Partners Management, LP are XPO, SSNT, . The fund has invested 24.2% of it's portfolio in XPO INC and 16.8% of portfolio in QXO INC.
The fund managers got completely rid off LITHIA MTRS INC (LAD) stocks. MFN Partners Management, LP opened new stock positions in QXO INC (SSNT), TALEN ENERGY CORP and CNX RES CORP (CNX). The fund showed a lot of confidence in some stocks as they added substantially to RXO INC and FORWARD AIR CORP (FWRD).
MFN Partners Management, LP Annual Return Estimates Vs S&P 500
Our best estimate is that MFN Partners Management, LP made a return of 5.78% in the last quarter. In trailing 12 months, it's portfolio return was 25.38%.
New Buys
| Ticker | $ Bought |
|---|---|
| qxo inc | 850,140,000 |
| talen energy corp | 534,720,000 |
| cnx res corp | 488,550,000 |
New stocks bought by MFN Partners Management, LP
Additions
| Ticker | % Inc. |
|---|---|
| rxo inc | 59.31 |
| forward air corp | 42.66 |
Additions to existing portfolio by MFN Partners Management, LP
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| lithia mtrs inc | -224,680,000 |
MFN Partners Management, LP got rid off the above stocks
Sector Distribution
MFN Partners Management, LP has about 25.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 25.8 |
| Industrials | 25.1 |
| Technology | 16.8 |
| Energy | 13 |
| Financial Services | 10.2 |
| Healthcare | 8.8 |
Market Cap. Distribution
MFN Partners Management, LP has about 35.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 35.4 |
| UNALLOCATED | 25.8 |
| MID-CAP | 20.8 |
| MICRO-CAP | 16.8 |
| SMALL-CAP | 1.3 |
Stocks belong to which Index?
About 32.2% of the stocks held by MFN Partners Management, LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 67.7 |
| RUSSELL 2000 | 21.1 |
| S&P 500 | 11.1 |
MFN Partners Management, LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of MFN Partners Management, LP
MFN Partners Management, LP has 12 stocks in it's portfolio. OXY proved to be the most loss making stock for the portfolio. PFSI was the most profitable stock for MFN Partners Management, LP last quarter.
Last Reported on: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BHC | bausch health cos inc | 0.96 | 6,000,000 | 48,960,000 | unchanged | 0.00 | ||
| CNX | cnx res corp | 9.63 | 15,000,000 | 488,550,000 | new | |||
| CYCN | cyclerion therapeutics inc | 0.01 | 169,460 | 437,207 | unchanged | 0.00 | ||
| FWRD | forward air corp | 0.90 | 1,289,360 | 45,643,300 | added | 42.66 | ||
| HCA | hca healthcare inc | 7.80 | 973,898 | 395,821,000 | unchanged | 0.00 | ||
| IE | ivanhoe electric inc | 0.43 | 2,553,190 | 21,600,000 | unchanged | 0.00 | ||
| LAD | lithia mtrs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| OXY | occidental pete corp | 3.33 | 5,690,600 | 169,125,000 | unchanged | 0.00 | ||
| PFSI | pennymac finl svcs inc new | 10.18 | 4,531,790 | 516,488,000 | unchanged | 0.00 | ||
| SSNT | qxo inc | 16.76 | 53,908,700 | 850,140,000 | new | |||
| XPO | xpo inc | 24.22 | 11,425,400 | 1,228,340,000 | unchanged | 0.00 | ||
| rxo inc | 15.22 | 27,577,700 | 772,175,000 | added | 59.31 | |||
| talen energy corp | 10.54 | 3,000,000 | 534,720,000 | new | ||||