Asset Manager
← All Institutions
MFN Partners Management, LP
Market Value
$4.8B
+0.9%
Holdings
10
New Purchases
0
Added To
1
Closed
1
Reduced
1
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 | 4 | $3.9B | 81.3% |
| Mid Cap | 4 | $839M | 17.6% |
| Small Cap | 2 | $55M | 1.2% |
Portfolio Analytics
Avg Market Cap
$12.4B
Median Market Cap
$4.3B
Avg P/E
18.9
Median P/E
8.5
Avg Dividend Yield
0.00%
Avg Beta
1.16
# 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 | 46.56% | 11,425,369 | $2.2B | $194.55 | $670M | — | — | |
| 2 | TLN | 20.06% | 3,000,000 | $958M | $319.23 | -$167M | — | — | |
| 3 | QXO | 9.54% | 23,454,350 | $455M | $19.42 | -$129M | -6,822,976 | -22.5% | |
| 4 | RXO | 8.61% | 28,109,942 | $411M | $14.62 | $62M | +532,276 | +1.9% | |
| 5 | PFSI | 8.30% | 4,531,792 | $396M | $87.40 | -$201M | — | — | |
| 6 | OXY-WT | 5.11% | 5,690,600 | $244M | $42.90 | $134M | — | — | |
| 7 | BHC | 0.68% | 6,000,000 | $32M | $5.40 | -$9M | — | — | |
| 8 | IE | 0.63% | 2,553,191 | $30M | $11.82 | -$11M | — | — | |
| 9 | KRSP | 0.52% | 2,400,000 | $25M | $10.31 | $144K | — | — | |
| 10 | CNX | —% | — | — | — | -$307M | -8,350,000 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| CNX | — | —% |