Asset Manager
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MFN Partners Management, LP
Market Value
$4.8B
+1.2%
Holdings
9
-1
New Purchases
0
Added To
0
Closed
1
Reduced
1
Top 10 Concentration
100.0%
Turnover
11.1%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 4 | $3.6B | 74.1% |
| Mid Cap | 3 | $1.2B | 24.8% |
| Small Cap | 2 | $50M | 1.0% |
Portfolio Analytics
Avg Market Cap
$13.3B
Median Market Cap
$3.9B
Avg P/E
23.7
Median P/E
8.7
Avg Dividend Yield
0.00%
Avg Beta
1.23
# Stocks
9
# ETFs / Funds
0
Top Holdings (9 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XPO | 41.92% | 9,869,691 | $2.0B | $205.29 | -$197M | -1,555,678 | -13.6% | |
| 2 | TLN | 23.85% | 3,000,000 | $1.2B | $384.26 | $195M | — | — | |
| 3 | RXO | 16.04% | 28,109,942 | $776M | $27.59 | $365M | — | — | |
| 4 | QXO | 8.38% | 23,454,350 | $405M | $17.28 | -$50M | — | — | |
| 5 | PFSI | 8.17% | 4,531,792 | $395M | $87.10 | -$1M | — | — | |
| 6 | BHC | 0.61% | 6,000,000 | $30M | $4.93 | -$3M | — | — | |
| 7 | KRSP | 0.52% | 2,400,000 | $25M | $10.50 | $456K | — | — | |
| 8 | IE | 0.51% | 2,553,191 | $25M | $9.61 | -$6M | — | — | |
| 9 | OXY-WT | —% | — | — | — | -$244M | -5,690,600 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| OXY-WT | — | —% |