Arkolith/Funds/MFN Partners Management, LP

MFN Partners Management, LP

CIK 1732811Hedge fund
Holdings as of Mar 31, 2026·disclosed May 14, 2026·~44-day 13F lag·13F-HR
Active Filer

MFN Partners Management, LP holds a concentrated book of 10 stocks worth $4.8B as of Q1 2026 (disclosed May 14, 2026, a ~45-day 13F lag). This quarter they trimmed Qxo Inc. Their largest long position is Xpo Inc at 47% of the equity book.

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holdings, largest changes, and filing provenance.
Opened
0
new positions
Added to
1
existing
Trimmed
1
reduced
Sold out
1
exited

Concentration

Top-heavy: concentrated book

Top 5 holdings
93%
Top 10 holdings
100%
Top 20 holdings
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

100% mapped to company sectors

Industrials
65%
Utilities
20%
Financials
9%
Energy
5%
Health Care
1%
Materials
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

10 positions
#SecurityValueShares% PortLast moveHistory
1Xpo Inc
COM
$2.2B11.43M
46.6%
Held
2Talen Energy Corp
COM
$957.7M3.00M
20.1%
Held
3Qxo Inc
COM NEW
$455.5M23.45M
9.5%
−23%
Reduced · −6.8M sh
4Rxo Inc
COMMON STOCK
$411.0M28.11M
8.6%
+1.9%
Added · +532K sh
5Pennymac Finl Svcs Inc New
COM
$396.1M4.53M
8.3%
Held
6Occidental Pete Corp
*W EXP 08/03/2027
$244.1M5.69M
5.1%
Held
7Bausch Health Cos Inc
COM
$32.4M6.00M
0.7%
Held
8Ivanhoe Electric Inc
COM
$30.2M2.55M
0.6%
Held
9Rice Acquisition Corp 3
ORD SHS CL A
$24.7M2.40M
0.5%
Held
10Rice Acquisition Corp 3
*W EXP 99/99/999
$320K400.0K
0.0%
Held
Showing all 10 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 14, 202610$4.8B13F-HR
Q4 2025Dec 31, 2025May 1, 202611$4.7B13F-HR/A
Q3 2025Sep 30, 2025Nov 13, 20259$5.0B13F-HR
Q2 2025Jun 30, 2025Aug 8, 20259$4.7B13F-HR
Q1 2025Mar 31, 2025May 13, 202510$4.3B13F-HR
Q4 2024Dec 31, 2024Feb 12, 202511$5.1B13F-HR
Q3 2024Sep 30, 2024Nov 13, 202412$5.1B13F-HR
Q2 2024Jun 30, 2024Aug 12, 202410$2.9B13F-HR
Q1 2024Mar 31, 2024May 10, 202410$3.5B13F-HR
Q4 2023Dec 31, 2023Feb 13, 202412$3.1B13F-HR
Q3 2023Sep 30, 2023Nov 13, 202313$3.0B13F-HR
Q2 2023Jun 30, 2023Aug 11, 202314$3.1B13F-HR
Q1 2023Mar 31, 2023May 12, 202315$2.2B13F-HR
Q4 2022Dec 31, 2022Apr 27, 202316$2.3B13F-HR/A
Q3 2022Sep 30, 2022Nov 10, 202217$2.2B13F-HR
Q2 2022Jun 30, 2022Aug 12, 202216$2.2B13F-HR
Q1 2022Mar 31, 2022May 13, 202220$2.9B13F-HR
Q4 2021Dec 31, 2021Feb 11, 202215$2.5B13F-HR
Q3 2021Sep 30, 2021Nov 12, 202114$2.2B13F-HR
Q2 2021Jun 30, 2021Aug 13, 202114$1.9B13F-HR
Q1 2021Mar 31, 2021May 17, 202115$1.3B13F-HR
Q4 2020Dec 31, 2020Feb 12, 202114$1.1B13F-HR
Amended / restated
  • Q4 2025 · filed Feb 12, 202613F-HR · superseded
  • Q4 2022 · filed Feb 10, 202313F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.