Q2 2023 · 13F-HR
MFN Partners Management, LPholdings as filed
Filed 2023-08-11 · accession 0000904454-23-000484
$3.08B
Reported value
14
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 983793100 | XPO | XPO INC | $747.8M | 24.3% | 12,675,369 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $471.7M | 15.3% | 1,551,077 | Common | SOLE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $318.6M | 10.3% | 4,531,792 | Common | SOLE |
| 74982T103 | RXO | RXO INC | $287.4M | 9.33% | 12,675,369 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $256.7M | 8.33% | 200,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $241.7M | 7.85% | 2,019,183 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $233.4M | 7.58% | 769,198 | Common | SOLE |
| 674599162 | OXY/WS | OCCIDENTAL PETE CORP | $212.4M | 6.90% | 5,690,600 | Common | SOLE |
| G5480U120 | — | LIBERTY GLOBAL PLC | $119.2M | 3.87% | 6,706,460 | Common | SOLE |
| 19260QAB3 | COIN 0.5 06/01/26 | COINBASE GLOBAL INC | $103.6M | 3.36% | 136,953,000 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $48.0M | 1.56% | 6,000,000 | Common | SOLE |
| 46578C108 | IE | IVANHOE ELECTRIC INC | $33.3M | 1.08% | 2,553,191 | Common | SOLE |
| 93403J106 | WRBY | WARBY PARKER INC | $5.4M | 0.18% | 462,679 | Common | SOLE |
| 23255M204 | CYCN | CYCLERION THERAPEUTICS INC | $696,481 | 0.02% | 169,460 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.