§ 13F · FUND PROFILE
MFN Partners Management, LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $4672.9T (13F)Positions · 9Turnover · — · Q4Filed · Feb 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | XPO | XPO INC | 11.43M | $1552.8T | 33.0% | ±0% |
| 2 | TLN | TALEN ENERGY CORP | 3.00M | $1124.5T | 23.9% | ±0% |
| 3 | PFSI | PENNYMAC FINL SVCS INC NEW | 4.53M | $597.5T | 12.7% | ±0% |
| 4 | QXO | QXO INC | 30.28M | $584.0T | 12.4% | −21% |
| 5 | RXO | RXO INC | 27.58M | $348.6T | 7.4% | ±0% |
| 6 | CNX | CNX RES CORP | 8.35M | $307.0T | 6.5% | ±0% |
| 7 | OXY/WS | OCCIDENTAL PETE CORP | 5.69M | $109.6T | 2.3% | ±0% |
| 8 | BHC | BAUSCH HEALTH COS INC | 6.00M | $41.7T | 0.9% | ±0% |
| 9 | IE | IVANHOE ELECTRIC INC | 2.55M | $40.8T | 0.9% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MFN SIGNAL
AC read
MFN Partners Management, LP is a Other fund managing $4672899.7 trillion in assets. The fund runs a focused portfolio of just 9 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed