13F-HR filed by MFN Partners Management, LP
MFN Partners Management, LP filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-13, with 20 holding rows worth $2,887,761,000.
- Accession
- 0001567619-22-010530
- Filer
- CIK 1732811
- Filed
- 2022-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 20 entries on the cover page, a total value of $2,887,761,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,887,761,000 with VALUE read as thousands by filing date, 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 | 7,200,369 | $524,187,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 133,908 | $372,445,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,261,201 | $316,081,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 4,531,792 | $241,091,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 750,000 | $231,233,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 751,077 | $225,413,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 63,100 | $205,703,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 5,690,600 | $200,480,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 6,706,460 | $173,764,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 443,864 | $166,268,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 4,000,000 | $46,800,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 1,091,404 | $44,027,000 | thousands by filing date | |
| BLEND LABS INC | 09352U108 | CL A | 5,000,000 | $28,500,000 | thousands by filing date | |
| LATCH ORD | 51818V106 | COMMON STOCK | 6,000,000 | $25,620,000 | thousands by filing date | |
| WARBY PARKER INC | 93403J106 | CL A COM | 530,543 | $17,938,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 650,000 | $17,472,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 136,364 | $16,267,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 549,046 | $15,977,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 833,333 | $14,733,000 | thousands by filing date | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 3,389,215 | $3,762,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-010530 | this filing | 2022-05-13 | acceptance time not in the bulk data set |