Asset Manager
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MFN Partners Management, LP
Market Value
$4.7B
+9.8%
Holdings
10
New Purchases
0
Added To
0
Closed
1
Reduced
0
Top 10 Concentration
100.0%
Turnover
10.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 5 | $3.4B | 73.7% |
| Mid Cap | 4 | $1.2B | 25.8% |
| Small Cap | 1 | $23M | 0.5% |
Portfolio Analytics
Avg Market Cap
$19.4B
Median Market Cap
$8.5B
Avg P/E
21.3
Median P/E
12.2
Avg Dividend Yield
0.00%
Avg Beta
1.28
# Stocks
10
# ETFs / Funds
0
Top Holdings (10 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XPO | 30.88% | 11,425,369 | $1.4B | $126.29 | $214M | — | — | |
| 2 | QXO | 21.62% | 46,908,701 | $1.0B | $21.54 | $375M | — | — | |
| 3 | TLN | 18.67% | 3,000,000 | $872M | $290.77 | $273M | — | — | |
| 4 | PFSI | 9.66% | 4,531,792 | $452M | $99.64 | -$2M | — | — | |
| 5 | RXO | 9.28% | 27,577,666 | $434M | $15.72 | -$93M | — | — | |
| 6 | CNX | 6.02% | 8,350,000 | $281M | $33.68 | $18M | — | — | |
| 7 | OXY-WT | 2.52% | 5,690,600 | $118M | $20.71 | -$40M | — | — | |
| 8 | BHC | 0.86% | 6,000,000 | $40M | $6.66 | $1M | — | — | |
| 9 | IE | 0.50% | 2,553,191 | $23M | $9.07 | $8M | — | — | |
| 10 | HCA | —% | — | — | — | -$337M | -973,898 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| HCA | — | —% |