Asset Manager
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MFN Partners Management, LP
Market Value
$4.7B
-5.0%
Holdings
9
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 | $3.4B | 71.6% |
| Mid Cap | 4 | $1.3B | 27.5% |
| Small Cap | 1 | $41M | 0.9% |
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 | 32.99% | 11,425,369 | $1.6B | $135.91 | $76M | — | — | |
| 2 | TLN | 23.89% | 3,000,000 | $1.1B | $374.84 | -$152M | — | — | |
| 3 | PFSI | 12.69% | 4,531,792 | $597M | $131.84 | $36M | — | — | |
| 4 | QXO | 12.41% | 30,277,326 | $584M | $19.29 | -$145M | -7,973,524 | -20.9% | |
| 5 | RXO | 7.41% | 27,577,666 | $349M | $12.64 | -$76M | — | — | |
| 6 | CNX | 6.52% | 8,350,000 | $307M | $36.77 | $39M | — | — | |
| 7 | OXY-WT | 2.33% | 5,690,600 | $110M | $19.27 | -$35M | — | — | |
| 8 | BHC | 0.89% | 6,000,000 | $42M | $6.95 | $3M | — | — | |
| 9 | IE | 0.87% | 2,553,191 | $41M | $15.98 | $9M | — | — |