MFN PARTNERS MANAGEMENT, LP

BOSTON, MA Investment Advisor Hedge Fund How do I update this listing?

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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 $4,066,179,226 (Form ADV from 2022-03-31). Their last reported 13F filing for Q3 2022 included $2,206,483,000 in managed 13F securities and a top 10 holdings concentration of 92.51%. MFN Partners Management's largest holding is XPO Logistics Inc with shares held of 12,675,369. MFN Partners Management has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 16 13F filings, 12 13G filings, and 28 Form 4 filings

09/30/2022

13F Activity

  • Market Value $2.206 Billion
  • Prior Market Value $2.21 Billion
  • New Purchases3 stocks
  • Additional Purchases2 stocks
  • Sold out of2 stocks
  • Reduced holdings in3 stocks
  • Top 10 Holdings % 92.51 %
  • Turnover % [1]:29.41%
  • Turnover Alt % [2]: 18.18 %
  • Time Held Top20:5.06 quarters
  • Time Held Top10:5.40 quarters
  • Time Held All:5.06 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.

09/30/2022

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2022-11-14

Performance for Q3 2022: -14.4%
Performance Last 4 Quarters: -14.46%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

MFN PARTNERS MANAGEMENT, LP
Classified as Hedge Fund
222 BERKELEY STREET 13TH FLOOR
BOSTON MA    02116
Country: United States

Business Phone: 617-443-2040
Fax:
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Partnership
Organized in: DE
Number of employees: 14
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 4,066,180,000
Total Number of Clients: 1
Amount of client funds and securities by related persons: 4,066,180,000
Total Number of clients from related persons: 1
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Insider Transactions in the past year

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MFN PARTNERS MANAGEMENT, LP

ownership team - last updated 2022-03-31
Name Title Start Date Direct/Indirect % Ownership
DEMICHELE, MICHAEL, FRANK FOUNDER 11/01/2016 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
THE BAUPOST GROUP, L.L.C. PARTNER direct 2014-01-01
REISMAN, JONATHAN, PAUL CHIEF COMPLIANCE OFFICER, GENERAL COUNSEL 12/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
MFN PARTNERS MANAGEMENT, LP CCO, GENERAL COUNSEL direct 2017-12-01
NANJI, FARHAD FOUNDER 11/01/2016 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
MFN PARTNERS MANAGEMENT, LP FOUNDER direct 2016-11-01
MFN PARTNERS MANAGEMENT, LP MEMBER indirect 2016-11-01
HART, MEGAN CHIEF FINANCIAL OFFICER 10/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
MFN PARTNERS MANAGEMENT, LP CHIEF FINANCIAL OFFICER direct 2017-10-01
MFN PARTNERS MANAGEMENT LLC GENERAL PARTNER 11/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
MFN PARTNERS MANAGEMENT, LP GENERAL PARTNER direct 2016-11-01
DEMICHELE, MICHAEL, FRANK MEMBER MFN PARTNERS MANAGEMENT LLC 11/01/2016 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
THE BAUPOST GROUP, L.L.C. PARTNER direct 2014-01-01
NANJI, FARHAD MEMBER MFN PARTNERS MANAGEMENT LLC 11/01/2016 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
MFN PARTNERS MANAGEMENT, LP FOUNDER direct 2016-11-01
MFN PARTNERS MANAGEMENT, LP MEMBER indirect 2016-11-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
MFN PARTNERS, LP United States 805-3237126318 Hedge Fund 4,066,179,226 0

MFN PARTNERS MANAGEMENT, LP

ownership team - last updated 2021-03-30
Name Title Start Date Direct/Indirect % Ownership
DEMICHELE, MICHAEL, FRANK FOUNDER 11/01/2016 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
THE BAUPOST GROUP, L.L.C. PARTNER direct 2014-01-01
REISMAN, JONATHAN, PAUL CCO, GENERAL COUNSEL 12/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
MFN PARTNERS MANAGEMENT, LP CCO, GENERAL COUNSEL direct 2017-12-01
NANJI, FARHAD FOUNDER 11/01/2016 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
MFN PARTNERS MANAGEMENT, LP FOUNDER direct 2016-11-01
MFN PARTNERS MANAGEMENT, LP MEMBER indirect 2016-11-01
HART, MEGAN CHIEF FINANCIAL OFFICER 10/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
MFN PARTNERS MANAGEMENT, LP CHIEF FINANCIAL OFFICER direct 2017-10-01
MFN PARTNERS MANAGEMENT LLC GENERAL PARTNER 11/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
MFN PARTNERS MANAGEMENT, LP GENERAL PARTNER direct 2016-11-01
DEMICHELE, MICHAEL, FRANK MEMBER MFN PARTNERS MANAGEMENT LLC 11/01/2016 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
THE BAUPOST GROUP, L.L.C. PARTNER direct 2014-01-01
NANJI, FARHAD MEMBER MFN PARTNERS MANAGEMENT LLC 11/01/2016 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
MFN PARTNERS MANAGEMENT, LP FOUNDER direct 2016-11-01
MFN PARTNERS MANAGEMENT, LP MEMBER indirect 2016-11-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
MFN PARTNERS, LP United States 805-3237126318 Hedge Fund 2,944,785,400 0

MFN PARTNERS MANAGEMENT, LP

ownership team - last updated 2020-03-30
Name Title Start Date Direct/Indirect % Ownership

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
MFN PARTNERS, LP United States 805-3237126318 Hedge Fund 2,080,766,601 0

MFN PARTNERS MANAGEMENT, LP

ownership team - last updated 2019-03-29
Name Title Start Date Direct/Indirect % Ownership
DEMICHELE, MICHAEL, FRANK FOUNDER 11/01/2016 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
THE BAUPOST GROUP, L.L.C. PARTNER direct 2014-01-01
REISMAN, JONATHAN, PAUL CCO, GENERAL COUNSEL 12/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
MFN PARTNERS MANAGEMENT, LP CCO, GENERAL COUNSEL direct 2017-12-01
NANJI, FARHAD FOUNDER 11/01/2016 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
MFN PARTNERS MANAGEMENT, LP FOUNDER direct 2016-11-01
MFN PARTNERS MANAGEMENT, LP MEMBER indirect 2016-11-01
HART, MEGAN CHIEF FINANCIAL OFFICER 10/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
MFN PARTNERS MANAGEMENT, LP CHIEF FINANCIAL OFFICER direct 2017-10-01
MFN PARTNERS MANAGEMENT LLC GENERAL PARTNER 11/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
MFN PARTNERS MANAGEMENT, LP GENERAL PARTNER direct 2016-11-01
DEMICHELE, MICHAEL, FRANK MEMBER MFN PARTNERS MANAGEMENT LLC 11/01/2016 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
THE BAUPOST GROUP, L.L.C. PARTNER direct 2014-01-01
NANJI, FARHAD MEMBER MFN PARTNERS MANAGEMENT LLC 11/01/2016 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
MFN PARTNERS MANAGEMENT, LP FOUNDER direct 2016-11-01
MFN PARTNERS MANAGEMENT, LP MEMBER indirect 2016-11-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
MFN PARTNERS, LP United States 805-3237126318 Hedge Fund 1,628,756,861 0

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