Equal-WT
WhaleScore 2.0
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MFN Partners Management is based out of Boston. MFN Partners Management is a hedge fund with 1 clients and discretionary assets under management (AUM) of $9,101,742,134 (Form ADV from 2025-03-26). Their last reported 13F filing for Q1 2025 included $4,254,207,523 in managed 13F securities
and a top 10 holdings concentration of 100.0%. MFN Partners Management's largest holding is XPO Inc with shares held of 11,425,369. Whalewisdom has at least 27 13F filings, 13 13G filings, and 28 Form 4 filings
Business Description
The Investment Manager's advisory services involve a comprehensive approach to investment management. This includes identifying and evaluating investment opportunities, structuring and negotiating investments on behalf of the Partnership, and actively managing and monitoring the performance of these investments. The ultimate goal is to dispose of such investments strategically.
The Partnership's strategy focuses on investing in securities at a significant discount to their underlying economic value. This is achieved through a combination of investment expertise, flexibility across various asset classes, industries, and geographies, and a disciplined investment approach incorporating fundamental analysis, risk assessment, and intellectual honesty. The Investment Manager may also receive brokerage and research services from third parties in connection with Partnership transactions.
Investment Strategy
The Partnership's investment strategy centers on acquiring securities at a considerable discount to their intrinsic economic value. This is achieved by leveraging investment expertise, adaptability across diverse asset classes, industries, and geographies, coupled with fundamental analysis, careful risk assessment, intellectual integrity, and a structured investment methodology.
Portfolio construction prioritizes the long-term preservation of the Partnership's capital. The Investment Manager aims to identify investment opportunities with suitable expected risk/return profiles when determining the overall portfolio composition. The Investment Manager may, at times, determine that holding cash is the optimal investment strategy.
Owners
- MFN PARTNERS MANAGEMENT LLC - GENERAL PARTNER
- DEMICHELE, MICHAEL, FRANK - FOUNDER
- Rives, Maureen, McCabe - CHIEF FINANCIAL OFFICER
- REISMAN, JONATHAN, PAUL - CHIEF COMPLIANCE OFFICER, GENERAL COUNSEL
- NANJI, FARHAD - FOUNDER
- HART, MEGAN - CHIEF OPERATING OFFICER Click on the Ownership/Private Fund Data tab for more details.
Known Email Addresses
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Other Contact Information
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2025-03-31
Top Buys (13F)
| Name | % Change |
|---|
2025-03-31
Top Sells (13F)
| Name | % Change |
|---|---|
| CNX CNX Resources Corp | 4.65% |
| FWRD Forward Air Corp | 0.82% |
2025-03-31
13F Holdings Summary
| Name | $ Change |
|---|---|
| XPO XPO Inc | 28.89% |
| QXO QXO Inc | 14.93% |
| TLN Talen Energy Corp | 14.08% |
| RXO RXO Inc | 12.38% |
| PFSI PennyMac Financial S | 10.66% |
2025-03-31
13F Activity
| Market Value | $4.25b, Prior: $5.08b |
| Inflows (Outflows) as % of Total MV | (-5.7398)% |
| New Purchases | 0 stocks |
| Added To | 0 stocks |
| Sold out of | 1 stocks |
| Reduced holdings in | 1 stocks |
| Top 10 Holdings % | 100% |
| Turnover %[1] | 9.09% |
| Turnover Alt %[2] | 0% |
| Time Held Top 20 | 11.5 quarters |
| Time Held Top 10 | 9.4 quarters |
| Time Held All | 11.5 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2025-03-31
13F Sector Allocation Over Time
limited to past 4 quarters. Subscribe to see all available data
2025-03-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2025-03-31