AI Portfolio Summary
In 2025 Q4, MFN Partners Management, LP maintained a portfolio of 9 distinct positions. The fund also reduced its exposure to QXO INC by 20.8%.
Total Positions
9
Quarter
2025 Q4
Top Holding
XPO (33.0%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-9 of 9
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
XPO
XPO INC
|
Industrials | 32.99% | 29.83% |
#1
Prev: #1
|
10.0 | no change | no change |
P
S
|
11,425,369 | $1,552,821,901 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLN
TALEN ENERGY CO...
|
Utilities | 23.89% | 25.77% |
#2
Prev: #2
|
9.6 | no change | no change |
P
S
|
3,000,000 | $1,124,520,000 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFSI
PENNYMAC FINL S...
|
Financial Services | 12.69% | 11.34% |
#3
1
Prev: #4
|
5.1 | no change | no change |
P
S
|
4,531,792 | $597,471,457 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QXO
QXO INC
|
Industrials | 12.41% | 14.72% |
#4
1
Prev: #3
|
5.0 | -7,973,524 | -20.8% |
P
S
|
30,277,326 | $584,049,619 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RXO
RXO INC
|
Industrials | 7.41% | 8.57% |
#5
Prev: #5
|
3.0 | no change | no change |
P
S
|
27,577,666 | $348,581,698 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNX
CNX RES CORP
|
Energy | 6.52% | 5.42% |
#6
Prev: #6
|
2.6 | no change | no change |
P
S
|
8,350,000 | $307,029,500 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OXY/WS
OCCIDENTAL PETE...
|
Unknown | 2.33% | 2.93% |
#7
Prev: #7
|
0.9 | no change | no change |
P
S
|
5,690,600 | $109,640,790 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BHC
BAUSCH HEALTH C...
|
Healthcare | 0.89% | 0.78% |
#8
Prev: #8
|
0.4 | no change | no change |
P
S
|
6,000,000 | $41,700,000 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IE
IVANHOE ELECTRI...
|
Basic Materials | 0.87% | 0.65% |
#9
Prev: #9
|
0.3 | no change | no change |
P
S
|
2,553,191 | $40,799,992 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-9 of 9 holdings