Q4 2023 · 13F-HR
MFN Partners Management, LPholdings as filed
Filed 2024-02-13 · accession 0000904454-24-000130
$3.11B
Reported value
12
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 983793100 | XPO | XPO INC | $1.11B | 35.7% | 12,675,369 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $510.7M | 16.4% | 1,551,077 | Common | SOLE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $400.5M | 12.9% | 4,531,792 | Common | SOLE |
| 74982T103 | RXO | RXO INC | $302.6M | 9.74% | 13,008,225 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $263.6M | 8.48% | 973,898 | Common | SOLE |
| 674599162 | OXY/WS | OCCIDENTAL PETE CORP | $221.5M | 7.13% | 5,690,600 | Common | SOLE |
| G61188127 | LBTYK | LIBERTY GLOBAL PLC | $125.0M | 4.02% | 6,706,460 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $92.7M | 2.98% | 65,294 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $48.1M | 1.55% | 6,000,000 | Common | SOLE |
| 46578C108 | IE | IVANHOE ELECTRIC INC | $25.7M | 0.83% | 2,553,191 | Common | SOLE |
| 93403J106 | WRBY | WARBY PARKER INC | $6.5M | 0.21% | 462,679 | Common | SOLE |
| 23255M204 | CYCN | CYCLERION THERAPEUTICS INC | $567,691 | 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.