The Analysis of MFN Partners Management, LP's Holdings & P&L

Currently, MFN Partners Management, LP holds 10 types of securities in its portfolio with a total value $4.8B. In the most recent quarter, they have increased their positions in N/A (+2.4M shares, valued at $24.7M), RXO (+532.3K shares, valued at $7.8M), N/A (+400.0K shares, valued at $320.0K); decreased their positions in QXO (-6.8M shares, valued at $132.5M); initiated new positions in N/A (+2.4M shares, valued at $24.7M), N/A (+400.0K shares, valued at $320.0K).

1M P&L

-581.5M-11.37%

3M P&L

-431.6M-8.69%

HY P&L

-346.6M-7.10%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Trucking2.6B

55.5%

2Utilities - Independent Power Producers957.7M

20.2%

3Software - Application455.5M

9.6%

Top Industries by Stock Count

1Trucking2 stocks

25.0%

2Drug Manufacturers - Specialty & Generic1 stocks

12.5%

3Copper1 stocks

12.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

XPO XPO INC11.4M shares0.00%2026-03-312026-05-14

TLN TALEN ENERGY CORP3.0M shares0.00%2026-03-312026-05-14

QXO QXO INC23.5M shares-22.53%2026-03-312026-05-14

RXO RXO INC28.1M shares1.93%2026-03-312026-05-14

PFSI PENNYMAC FINL SVCS INC NEW4.5M shares0.00%2026-03-312026-05-14

OXY.WS OCCIDENTAL PETE CORP5.7M shares0.00%2026-03-312026-05-14

BHC BAUSCH HEALTH COS INC6.0M shares0.00%2026-03-312026-05-14

IE IVANHOE ELECTRIC INC2.6M shares0.00%2026-03-312026-05-14

Sponsored

RICE ACQUISITION CORP 3 RICE ACQUISITION CORP 32.4M sharesnew addition2026-03-312026-05-14

RICE ACQUISITION CORP 3 RICE ACQUISITION CORP 3400.0K sharesnew addition2026-03-312026-05-14

XPO

XPO INC

0.00%

Shares11.4M

Event2026-03-31

Filed2026-05-14

TLN

TALEN ENERGY CORP

0.00%

Shares3.0M

Event2026-03-31

Filed2026-05-14

QXO

QXO INC

-22.53%

Shares23.5M

Event2026-03-31

Filed2026-05-14

RXO

RXO INC

1.93%

Shares28.1M

Event2026-03-31

Filed2026-05-14

PFSI

PENNYMAC FINL SVCS INC NEW

0.00%

Shares4.5M

Event2026-03-31

Filed2026-05-14

OXY.WS

OCCIDENTAL PETE CORP

0.00%

Shares5.7M

Event2026-03-31

Filed2026-05-14

BHC

BAUSCH HEALTH COS INC

0.00%

Shares6.0M

Event2026-03-31

Filed2026-05-14

IVANHOE ELECTRIC INC

0.00%

Shares2.6M

Event2026-03-31

Filed2026-05-14

RICE ACQUISITION CORP 3

New

Shares2.4M

Event2026-03-31

Filed2026-05-14

RICE ACQUISITION CORP 3

New

Shares400.0K

Event2026-03-31

Filed2026-05-14

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available