Q3 2024 · 13F-HR
MFN Partners Management, LPholdings as filed
Filed 2024-11-13 · accession 0000904454-24-000602
$5.07B
Reported value
12
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 983793100 | XPO | XPO INC | $1.23B | 24.2% | 11,425,369 | Common | SOLE |
| 82846H405 | QXO | QXO INC | $850.1M | 16.8% | 53,908,701 | Common | SOLE |
| 74982T103 | RXO | RXO INC | $772.2M | 15.2% | 27,577,666 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $534.7M | 10.5% | 3,000,000 | Common | SOLE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $516.5M | 10.2% | 4,531,792 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $488.6M | 9.63% | 15,000,000 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $395.8M | 7.80% | 973,898 | Common | SOLE |
| 674599162 | OXY/WS | OCCIDENTAL PETE CORP | $169.1M | 3.33% | 5,690,600 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $49.0M | 0.97% | 6,000,000 | Common | SOLE |
| 349853101 | FWRDUSD | FORWARD AIR CORP | $45.6M | 0.90% | 1,289,358 | Common | SOLE |
| 46578C108 | IE | IVANHOE ELECTRIC INC | $21.6M | 0.43% | 2,553,191 | Common | SOLE |
| 23255M204 | CYCN | CYCLERION THERAPEUTICS INC | $437,207 | 0.01% | 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.