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MFN PARTNERS MANAGEMENT, LP

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BOSTON MA Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

84

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

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 $3,950,316,732 (Form ADV from 2023-09-15). Their last reported 13F filing for Q3 2023 included $2,978,711,852 in managed 13F securities and a top 10 holdings concentration of 98.76%. MFN Partners Management's largest holding is XPO Logistics Inc with shares held of 12,675,369. Whalewisdom has at least 21 13F filings, 12 13G filings, and 28 Form 4 filings

2023-09-30

Top Buys (13F)

Name % Change

2023-09-30

Top Sells (13F)

Name % Change
GOOGL Alphabet Inc. Class 7.85%

2023-09-30

13F Holdings Summary

Name $ Change
XPO XPO Logistics Inc 31.77%
LAD Lithia Motors Inc, C 15.38%
PFSI PennyMac Financial S 10.13%
FCNCA First Citizens BancS 9.16%
RXO RXO Inc 8.4%

2023-09-30

13F Activity

Market Value $2.98b, Prior: $3.08b
New Purchases 0 stocks
Additional Purchases 0 stocks
Sold out of 1 stocks
Reduced holdings in 1 stocks
Top 10 Holdings % 98.76%
Turnover %[1] 7.69%
Turnover Alt %[2] 0%
Time Held Top 20 9.0769 quarters
Time Held Top 10 7.7 quarters
Time Held All 9.08 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.

2023-09-30

13F Sector Allocation Over Time

2023-09-30

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-09-30

Portfolio Performance