13F HOLDINGS REPORT (Amended)
MFN Partners Management, LP
Quarter ended Q2 2023 · Filed April 27, 2023 · Accession 0000904454-23-000285
Total Value
$2.27B
Positions
16
Other Managers
0
Confidential Omitted
No
Holdings (16)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | XPO INC | XPO | 12,675,369 | $422.0M | 18.61% |
| 2 | LITHIA MTRS INC | 536797103 | 1,551,077 | $317.6M | 14.01% |
| 3 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 4,531,792 | $256.8M | 11.32% |
| 4 | OCCIDENTAL PETE CORP | 674599162 | 5,690,600 | $234.6M | 10.35% |
| 5 | RXO INC | RXO | 12,675,369 | $218.0M | 9.62% |
| 6 | HCA HEALTHCARE INC | HCA | 769,198 | $184.6M | 8.14% |
| 7 | ALPHABET INC | GOOG | 2,019,183 | $178.2M | 7.86% |
| 8 | CONSTELLATION ENERGY CORP | CEG | 1,856,700 | $160.1M | 7.06% |
| 9 | LIBERTY GLOBAL PLC | LBTYK | 6,706,460 | $130.3M | 5.75% |
| 10 | BAUSCH HEALTH COS INC | 071734107 | 6,000,000 | $37.7M | 1.66% |
| 11 | PAR TECHNOLOGY CORP | PAR | 1,262,957 | $32.9M | 1.45% |
| 12 | IVANHOE ELECTRIC INC | IE | 2,553,191 | $31.0M | 1.37% |
| 13 | STONECO LTD | STNE | 3,000,000 | $28.3M | 1.25% |
| 14 | COINBASE GLOBAL INC | COIN | 35,500,000 | $20.2M | 0.89% |
| 15 | WARBY PARKER INC | WRBY | 953,992 | $12.9M | 0.57% |
| 16 | CYCLERION THERAPEUTICS INC | CYCN | 3,389,215 | $2.2M | 0.10% |