Mfn Partners Management
Mfn Partners Management
Period
Q1 2026
Portfolio Date
Mar 31, 2026
Stocks Held
8
Market Value
$4.5B
Holdings Value Trend
Q2 2024
Q3 2024
Q4 2024
Q1 2025
Q2 2025
Q3 2025
Q4 2025
Q1 2026
Historical Positions
| Symbol | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|
| XPO | 46.5% | 33.0% | 29.8% | 30.9% |
| TLN | 20.1% | 23.9% | 25.8% | 18.7% |
| QXO | 9.5% | 12.4% | 14.7% | 21.6% |
| RXO | 8.6% | 7.4% | 8.6% | 9.3% |
| PFSI | 8.3% | 12.7% | 11.3% | 9.7% |
| BHC | 0.7% | 0.9% | 0.8% | 0.9% |
| IE | 0.6% | 0.9% | 0.7% | 0.5% |
| - RICE ACQUISITION CORP 3 | - | - | - | - |
Post-Filing Contributors
Price change since reported price, ranked by portfolio contribution
RXO+69.77%
XPO+3.72%
TLN+28.37%
Post-Filing Detractors
Price change since reported price, ranked by portfolio contribution
QXO-14.73%
PFSI-7.09%
Sector Analysis
Energy0.0%
Materials0.7%
Utilities21.3%
Financials8.8%
Healthcare0.7%
Technology10.1%
Industrials58.5%