13F-HR filed by MFN Partners Management, LP
MFN Partners Management, LP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 14 holding rows worth $3,079,888,691.
- Accession
- 0000904454-23-000484
- Filer
- CIK 1732811
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 14 entries on the cover page, a total value of $3,079,888,691 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,079,888,691 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 | $747,846,771 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,551,077 | $471,698,026 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 4,531,792 | $318,630,296 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 12,675,369 | $287,350,615 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 200,000 | $256,690,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,019,183 | $241,696,205 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 769,198 | $233,436,209 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 5,690,600 | $212,373,192 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 6,706,460 | $119,173,794 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 136,953,000 | $103,594,773 | dollars as filed | principal |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 6,000,000 | $48,000,000 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 2,553,191 | $33,293,611 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 462,679 | $5,408,718 | dollars as filed | |
| Cyclerion Therapeutics Inc | 23255M204 | COM | 169,460 | $696,481 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000904454-23-000484 | this filing | 2023-08-11 | acceptance time not in the bulk data set |