13F-HR/A filed by MFN Partners Management, LP
MFN Partners Management, LP filed this 13F-HR/A for the quarter ended 2022-12-31, filed 2023-04-27, with 16 holding rows worth $2,267,312,734.
- Accession
- 0000904454-23-000285
- Filer
- CIK 1732811
- Filed
- 2023-04-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, amendment of type new holdings, 16 entries on the cover page, a total value of $2,267,312,734 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,267,312,734 with VALUE read as dollars as filed, 13F file number 028-19231. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| XPO INC COM | 983793100 | Stock | 12,675,369 | $421,963,034 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,551,077 | $317,567,505 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 4,531,792 | $256,771,335 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 5,690,600 | $234,623,438 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 12,675,369 | $218,016,347 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 769,198 | $184,576,752 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,019,183 | $178,152,516 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,856,700 | $160,066,107 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 6,706,460 | $130,306,518 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 6,000,000 | $37,680,000 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 1,262,957 | $32,925,289 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 2,553,191 | $31,021,271 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 3,000,000 | $28,320,000 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 35,500,000 | $20,229,267 | dollars as filed | principal |
| WARBY PARKER INC | 93403J106 | CL A COM | 953,992 | $12,869,352 | dollars as filed | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 3,389,215 | $2,224,003 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-23-002252 | superseded | 2023-02-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000904454-23-000285 | this filing | 2023-04-27 | acceptance time not in the bulk data set |