13F HOLDINGS REPORT
MFN Partners Management, LP
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0000904454-23-000313
Total Value
$2.21B
Positions
15
Other Managers
0
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | XPO INC | XPO | 12,675,369 | $404.3M | 18.28% |
| 2 | LITHIA MTRS INC | 536797103 | 1,551,077 | $355.1M | 16.05% |
| 3 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 4,531,792 | $270.1M | 12.21% |
| 4 | RXO INC | RXO | 12,675,369 | $248.9M | 11.25% |
| 5 | OCCIDENTAL PETE CORP | 674599162 | 5,690,600 | $233.3M | 10.55% |
| 6 | ALPHABET INC | GOOG | 2,019,183 | $209.4M | 9.47% |
| 7 | HCA HEALTHCARE INC | HCA | 769,198 | $202.8M | 9.17% |
| 8 | LIBERTY GLOBAL PLC | LBTYK | 6,706,460 | $136.7M | 6.18% |
| 9 | BAUSCH HEALTH COS INC | 071734107 | 6,000,000 | $48.6M | 2.20% |
| 10 | IVANHOE ELECTRIC INC | IE | 2,553,191 | $31.0M | 1.40% |
| 11 | COINBASE GLOBAL INC | COIN | 43,000,000 | $27.7M | 1.25% |
| 12 | PAR TECHNOLOGY CORP | PAR | 600,000 | $20.4M | 0.92% |
| 13 | CONSTELLATION ENERGY CORP | CEG | 225,000 | $17.7M | 0.80% |
| 14 | WARBY PARKER INC | WRBY | 462,679 | $4.9M | 0.22% |
| 15 | CYCLERION THERAPEUTICS INC | CYCN | 3,389,215 | $1.5M | 0.07% |