Asset Manager
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MFN Partners Management, LP
Market Value
$5.0B
+6.0%
Holdings
9
-1
New Purchases
0
Added To
0
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 4 | $3.6B | 73.3% |
| Mid Cap | 4 | $1.3B | 26.1% |
| Small Cap | 1 | $32M | 0.6% |
Portfolio Analytics
Avg Market Cap
$11.9B
Median Market Cap
$5.0B
Avg P/E
23.3
Median P/E
10.5
Avg Dividend Yield
0.00%
Avg Beta
1.29
# 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 | 29.83% | 11,425,369 | $1.5B | $129.27 | $34M | — | — | |
| 2 | TLN | 25.77% | 3,000,000 | $1.3B | $425.38 | $404M | — | — | |
| 3 | QXO | 14.72% | 38,250,850 | $729M | $19.06 | -$281M | -8,657,851 | -18.5% | |
| 4 | PFSI | 11.34% | 4,531,792 | $561M | $123.88 | $110M | — | — | |
| 5 | RXO | 8.57% | 27,577,666 | $424M | $15.38 | -$9M | — | — | |
| 6 | CNX | 5.42% | 8,350,000 | $268M | $32.12 | -$13M | — | — | |
| 7 | OXY-WT | 2.93% | 5,690,600 | $145M | $25.50 | $27M | — | — | |
| 8 | BHC | 0.78% | 6,000,000 | $39M | $6.45 | -$1M | — | — | |
| 9 | IE | 0.65% | 2,553,191 | $32M | $12.55 | $9M | — | — |