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 $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