CIK: 1732811
MFN PARTNERS MANAGEMENT, LP

Address: 222 BERKELEY STREET, 13TH FLOOR, BOSTON, MA 02116

α Alpha 0.9100↭ Flow 0.2100Pure Active9 holdings29 quarters

📊 Score Breakdown — Alpha: 0.9100 / Flow: 0.2100click to expand ▼

9holdings (Q4 2025)
$4.71B13F reported value
+5 INCREASED-4 DECREASED

Total (Q4 25): $4,706,614,957

Top Holdings by Value

Top 15 Positions ($)

Historical AUM (13F Reported)

$3.52B+$1.31B QoQ

Portfolio Value History (13F Reported)

Quarterly 13F portfolio value. QoQ change reflects value of disclosed long equity positions (new buys, sells, and price movements combined).

QuarterPortfolio ValueQoQ ChangeQoQ %
Q4 25$4.71B$-0.25B-5.0%
Q3 25$4.95B+$0.28B+6.0%
Q2 25$4.67B+$0.42B+9.8%
Q1 25$4.25B$-0.82B-16.2%
Q4 24$5.08B+$0.01B+0.1%
Q3 24$5.07B+$2.12B+72.0%
Q2 24$2.95B$-0.57B-16.3%
Q1 24$3.52B+$0.42B+13.4%
Q4 23$3.11B+$0.13B+4.3%
Q3 23$2.98B$-0.10B-3.3%
Q2 23$3.08B+$0.87B+39.2%
Q1 23$2.21B

QoQ = (quarter 13F value − prior quarter value) ÷ prior quarter value. Includes position changes, new buys, and exits. Not investment advice.

Information for Viewing 13F Reports:
  1. Name: The name of the company.
  2. CUSIP: A unique 9-character alphanumeric code that identifies a specific stock or security in the U.S.
  3. Class: The investment company's series name. A registered investment company may have multiple series, each with a separate securities portfolio.
  4. Value: The monetary value of the holdings in USD.
  5. Shares: The number of shares held.
  6. Share Price: The price of shares at the time of filing.
  7. Investment: The type of investment.
  8. % of Portfolio: The percentage that this position represents in the total portfolio.
QuarterPeriod of ReportHoldingsValueTypeFilling DateFilling ID
Q4 2531-Dec-20259$4,706,614,95713F-HR12-Feb-20260000904454-26-000091
Q3 2530-Sep-20259$4,951,756,39513F-HR13-Nov-20250000904454-25-000585
Q2 2530-Jun-20259$4,672,899,70413F-HR8-Aug-20250000904454-25-000404
Q1 2531-Mar-202510$4,254,207,52313F-HR13-May-20250000904454-25-000244
Q4 2431-Dec-202411$5,077,384,18613F-HR12-Feb-20250000904454-25-000115
Q3 2430-Sep-202412$5,072,001,09013F-HR13-Nov-20240000904454-24-000602
Q2 2430-Jun-202410$2,949,352,08713F-HR12-Aug-20240000904454-24-000456
Q1 2431-Mar-202410$3,523,471,78713F-HR10-May-20240000904454-24-000283
Q4 2331-Dec-202312$3,107,776,01813F-HR13-Feb-20240000904454-24-000130
Q3 2330-Sep-202313$2,978,711,85213F-HR13-Nov-20230000904454-23-000606
Q2 2330-Jun-202314$3,079,888,69113F-HR11-Aug-20230000904454-23-000484
Q1 2331-Mar-202315$2,212,539,83413F-HR12-May-20230000904454-23-000313
Q4 2231-Dec-202215$2,247,083,46713F-HR10-Feb-20230001567619-23-002252
Q4 2231-Dec-202216$2,267,312,73413F-HR/A27-Apr-20230000904454-23-000285
Q3 2230-Sep-202217$2,206,483,00013F-HR10-Nov-20220001567619-22-019528
Q2 2230-Jun-202216$2,209,624,00013F-HR12-Aug-20220001567619-22-015759
Q1 2231-Mar-202220$2,887,761,00013F-HR13-May-20220001567619-22-010530
Q4 2131-Dec-202115$2,543,683,00013F-HR11-Feb-20220001567619-22-003413
Q3 2130-Sep-202114$2,181,667,00013F-HR12-Nov-20210001567619-21-019990
Q2 2130-Jun-202114$1,861,388,00013F-HR13-Aug-20210001567619-21-015372
Q1 2131-Mar-202115$1,347,614,00013F-HR17-May-20210001567619-21-010361
Q4 2031-Dec-202014$1,133,881,00013F-HR12-Feb-20210001567619-21-003540
Q3 2030-Sep-202016$1,223,283,00013F-HR13-Nov-20200001567619-20-019613
Q2 2030-Jun-202011$717,498,00013F-HR13-Aug-20200001567619-20-015050
Q1 2031-Mar-202017$756,117,00013F-HR14-May-20200001567619-20-009978
Q4 1931-Dec-201911$485,272,00013F-HR13-Feb-20200001567619-20-003394
Q3 1930-Sep-201914$668,924,00013F-HR14-Nov-20190001567619-19-021338
Q2 1930-Jun-201917$629,936,00013F-HR14-Aug-20190001567619-19-016708
Q1 1931-Mar-201915$619,965,00013F-HR14-May-20190001567619-19-010733
Q4 1831-Dec-201816$589,406,00013F-HR14-Feb-20190001567619-19-003919