Mfn Partners Management
Farhad Nanji & Michael DeMichele
Period
Q2 2026
Portfolio Date
Jun 30, 2026
Stocks Held
8
Market Value
$4.8B
Holdings Value Trend
Q3 2024
Q4 2024
Q1 2025
Q2 2025
Q3 2025
Q4 2025
Q1 2026
Q2 2026
Historical Positions
| Symbol | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|
| XPO | 41.9% | 46.5% | 33.0% | 29.8% |
| TLN | 23.9% | 20.1% | 23.9% | 25.8% |
| RXO | 16.0% | 8.6% | 7.4% | 8.6% |
| QXO | 8.4% | 9.5% | 12.4% | 14.7% |
| PFSI | 8.2% | 8.3% | 12.7% | 11.3% |
| BHC | 0.6% | 0.7% | 0.9% | 0.8% |
| KRSP | 0.5% | - | - | - |
| IE | 0.5% | 0.6% | 0.9% | 0.7% |
Post-Filing Detractors
Price change since reported price, ranked by portfolio contribution
RXO-21.46%
TLN-17.51%
PFSI-13.04%
QXO-22.80%
XPO-4.12%
Sector Analysis
Others0.5%
Materials0.5%
Utilities23.9%
Financials8.2%
Healthcare0.6%
Technology8.4%
Industrials58.0%
Trading Summary
No stocks in this category