Fund Universe

← Fund Universe

☆MFN Partners Management, LP

CIK 0001732811 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.968
AUM ($M)
4,834
Positions
9
Turnover
0.11
Top-10 wt
100%
Herfindahl
0.272
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 10 positions · portfolio value $4,834M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆XPO funds › XPO INC TRIM — 41.9% -4.6% 2,026.1 9,869,691 -1,555,678 5 —
☆TLN funds › TALEN ENERGY CORP HOLD — 23.8% +3.8% 1,152.8 3,000,000 +0 5 —
☆RXO funds › RXO INC HOLD — 16.0% +7.4% 775.6 28,109,942 +0 5 —
☆QXO funds › QXO INC HOLD — 8.4% -1.2% 405.3 23,454,350 +0 5 —
☆PFSI funds › PENNYMAC FINL SVCS INC NEW HOLD — 8.2% -0.1% 394.7 4,531,792 +0 5 —
☆BHC funds › BAUSCH HEALTH COS INC HOLD — 0.6% -0.1% 29.6 6,000,000 +0 5 —
☆CUSIP:G7553X106 funds › RICE ACQUISITION CORP 3 HOLD — 0.5% +0.0% 25.2 2,400,000 +0 2 —
☆IE funds › IVANHOE ELECTRIC INC HOLD — 0.5% -0.1% 24.5 2,553,191 +0 5 —
☆KRSPWS funds › RICE ACQUISITION CORP 3 HOLD — 0.0% +0.0% 0.4 400,000 +0 2 —
☆CUSIP:674599162 funds › OCCIDENTAL PETE CORP EXIT — 0.0% -5.1% 0.0 0 -5,690,600 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 4,834 9 0.11 100% 0.272 0.967 — in
2026Q1 4,775 10 0.18 100% 0.283 0.946 — in
2025Q4 4,707 9 0.06 100% 0.208 0.975 — in
2025Q3 4,952 9 0.09 100% 0.201 0.969 — in
2025Q2 4,673 9 0.13 100% 0.199 0.962 — entered
2025Q1 4,254 10 0.00 100% 0.164 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status