2026 Q2 Portfolio Activity
In 2026 Q2, MFN Partners Management, LP maintained a portfolio of 10 distinct positions. They heavily accumulated shares in RICE ACQUISITION CORP 3, increasing the position by 500.0%. Conversely, MFN Partners Management, LP completely exited their position in OCCIDENTAL PETE CORP.
Position History
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Total Positions
10
Quarter
2026 Q2
Top Holding
XPO (41.9%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-10 of 10
MFN Partners Management, LP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
XPO
XPO INC
|
Industrials | 41.91% | 46.55% |
#1
Prev: #1
|
6.5 |
—
|
-1,555,678 | -13.6% |
P
S
|
9,869,691 | $2,026,148,865 |
$33.72
+467.0%
|
2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
TLN
TALEN ENERGY CO...
|
Utilities | 23.85% | 20.06% |
#2
Prev: #2
|
6.5 |
—
|
no change | no change |
P
S
|
3,000,000 | $1,152,780,000 |
$178.24
+72.4%
|
2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
RXO
RXO INC
|
Industrials | 16.04% | 8.61% |
#3
1
Prev: #4
|
6.0 |
—
|
no change | no change |
P
S
|
28,109,942 | $775,553,300 |
$22.14
+0.2%
|
2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
QXO
QXO INC
|
Industrials | 8.38% | 9.54% |
#4
1
Prev: #3
|
4.9 |
—
|
no change | no change |
P
S
|
23,454,350 | $405,291,168 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PFSI
PENNYMAC FINL S...
|
Financial Services | 8.17% | 8.30% |
#5
Prev: #5
|
4.8 |
—
|
no change | no change |
P
S
|
4,531,792 | $394,719,083 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BHC
BAUSCH HEALTH C...
|
Healthcare | 0.61% | 0.68% |
#6
1
Prev: #7
|
1.2 |
—
|
no change | no change |
P
S
|
6,000,000 | $29,580,000 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
N/A
RICE ACQUISITIO...
|
|
Unknown | 0.52% | 0.52% |
#7
2
Prev: #9
|
1.2 |
—
|
no change | no change |
P
S
|
2,400,000 | $25,200,000 | — | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
IE
IVANHOE ELECTRI...
|
Basic Materials | 0.51% | 0.63% |
#8
Prev: #8
|
1.2 |
—
|
no change | no change |
P
S
|
2,553,191 | $24,536,166 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
N/A
RICE ACQUISITIO...
|
|
Unknown | 0.01% | 0.01% |
#9
1
Prev: #10
|
1.0 |
—
|
no change | no change |
P
S
|
400,000 | $396,000 | — | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
OXY/WS
OCCIDENTAL PETE...
|
Unknown | 0.00% | 5.11% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-5,690,600 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-10 of 10 holdings