What does MFN Partners Management, LP hold?

MFN Partners Management, LP's largest disclosed positions on the most recent Form 13F-HR filing on SEC EDGAR include XPO, TLN, QXO. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1732811.

What is MFN Partners Management, LP's AUM?

MFN Partners Management, LP reported approximately $4.8B in 13F-reportable AUM as of 2026-03-31. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $12.4B in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source MFN Partners Management, LP's holdings?

All MFN Partners Management, LP holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1732811. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is MFN Partners Management, LP's 13F data updated on 13F Pro?

MFN Partners Management, LP's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

MFN Partners Management, LP

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1732811

Institutional-grade research for retail investors

13F Reported Value

ⓘ

$4.8B

Holdings

Latest Filing

2026-03-31

Filing Quarter

Q1 2026

Portfolio Overview

MFN Partners Management, LP disclosed 10 positions worth $4.8B in its Form 13F-HR for Q1 2026, led by $XPO (XPO, Inc.) at 46.5% of the equity portfolio, followed by $TLN and $QXO. During the quarter the fund opened 2 new positions and exited 1 — including a new stake in $KRSP and a full exit from $CNX. The portfolio is most concentrated in Consumer Discretionary (64.7% of disclosed assets). All figures are sourced directly from MFN Partners Management, LP’s Form 13F-HR filing with the SEC under CIK 1732811.

AI Fund Analysis

Stable

Sector Allocation

Consumer DiscretionaryUtilitiesFinancialsEnergyHealthcareMaterials

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q1 2026

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Top Holdings

AI Quality Scored

XPO, Inc.
$XPO
55.3#1,167
Quality
$2.2B11,425,369 sh
Talen Energy Corp
$TLN
66.5#516
Quality
$957.7M3,000,000 sh
QXO, Inc.
$QXO
53.5#1,278
Quality
$455.5M23,454,350 sh
RXO, Inc.
$RXO
56.0
Quality
$411.0M28,109,942 sh
PennyMac Financial Services, Inc.
$PFSI
54.2
Quality
$396.1M4,531,792 sh
OCCIDENTAL PETROLEUM CORP /DE/
$OXY
66.3
Quality
$244.1M5,690,600 sh
Bausch Health Companies Inc.
$BHC
46.8
Quality
$32.4M6,000,000 sh
Ivanhoe Electric Inc.
$IE
27.9
Quality
$30.2M2,553,191 sh
Rice Acquisition Corp 3
$KRSP
—
Quality
$24.7M2,400,000 sh
Rice Acquisition Corp 3
$KRSP
—
Quality
$320.0K400,000 sh

Company	Quality	Value	Shares
XPO, Inc.$XPO	55.3#1,167	$2.2B	11,425,369
Talen Energy Corp$TLN	66.5#516	$957.7M	3,000,000
QXO, Inc.$QXO	53.5#1,278	$455.5M	23,454,350
RXO, Inc.$RXO	56.0	$411.0M	28,109,942
PennyMac Financial Services, Inc.$PFSI	54.2	$396.1M	4,531,792
OCCIDENTAL PETROLEUM CORP /DE/$OXY	66.3	$244.1M	5,690,600
Bausch Health Companies Inc.$BHC	46.8	$32.4M	6,000,000
Ivanhoe Electric Inc.$IE	27.9	$30.2M	2,553,191
Rice Acquisition Corp 3$KRSP	—	$24.7M	2,400,000
Rice Acquisition Corp 3$KRSP	—	$320.0K	400,000

Unlock AI quality scores for every holding

32-signal composite ranking on each of MFN Partners Management, LP's 10 positions.

Showing top 10 of 10 holdings.

Sector Allocation

Consumer Discretionary

$3.1B

Utilities

$957.7M

Financials

$421.1M

Energy

$244.1M

Healthcare

$32.4M

Materials

$30.2M

Full Holdings — MFN Partners Management, LP (Q1 2026)

All 10 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$XPO	XPO, Inc.	$2.2B	46.5%	+0%	55.3
2	$TLN	Talen Energy Corp	$957.7M	20.1%	+0%	66.5
3	$QXO	QXO, Inc.	$455.5M	9.5%	-23%	53.5
4	$RXO	RXO, Inc.	$411.0M	8.6%	+2%	56
5	$PFSI	PennyMac Financial Services, Inc.	$396.1M	8.3%	+0%	54.2
6	$OXY	OCCIDENTAL PETROLEUM CORP /DE/	$244.1M	5.1%	+0%	66.3
7	$BHC	Bausch Health Companies Inc.	$32.4M	0.7%	+0%	46.8
8	$IE	Ivanhoe Electric Inc.	$30.2M	0.6%	+0%	27.9
9	$KRSP	Rice Acquisition Corp 3	$24.7M	0.5%	NEW	—
10	$KRSP	Rice Acquisition Corp 3	$320,000	0.0%	NEW	—

New Positions (2)

$KRSP Rice Acquisition Corp 3$24.7M

$KRSP Rice Acquisition Corp 3$320,000

Exited Positions (1)

$CNX CNX Resources Corp

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AI-Powered Hedge Fund Analysis: MFN Partners Management, LP

13F Pro is an AI hedge fund tracker and stock research platform. For MFN Partners Management, LP (SEC CIK: 1732811), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in MFN Partners Management, LP's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.