- New Purchases: OXY, LAD, STNE, PAR,
- Added Positions: XPO, PFSI,
- Reduced Positions: LNG, CCJ,
- Sold Out: ALIT, CND,
For the details of MFN Partners Management, LP's stock buys and sells, go to https://www.gurufocus.com/guru/mfn+partners+management%2C+lp/current-portfolio/portfolio
These are the top 5 holdings of MFN Partners Management, LP- XPO Logistics Inc (XPO) - 4,275,369 shares, 13.01% of the total portfolio. Shares added by 19.58%
- Occidental Petroleum Corp (OXY) - 10,934,426 shares, 12.46% of the total portfolio. New Position
- Meta Platforms Inc (FB) - 907,800 shares, 12.00% of the total portfolio.
- PennyMac Financial Services Inc (PFSI) - 3,975,518 shares, 10.91% of the total portfolio. Shares added by 12.56%
- Alphabet Inc (GOOGL) - 75,000 shares, 8.54% of the total portfolio.
MFN Partners Management, LP initiated holding in Occidental Petroleum Corp. The purchase prices were between $26.98 and $35.36, with an estimated average price of $31.36. The stock is now traded at around $39.560000. The impact to a portfolio due to this purchase was 12.46%. The holding were 10,934,426 shares as of 2021-12-31.
New Purchase: Lithia Motors Inc (LAD)MFN Partners Management, LP initiated holding in Lithia Motors Inc. The purchase prices were between $279 and $342.01, with an estimated average price of $308.14. The stock is now traded at around $322.660000. The impact to a portfolio due to this purchase was 6.13%. The holding were 525,271 shares as of 2021-12-31.
New Purchase: StoneCo Ltd (STNE)MFN Partners Management, LP initiated holding in StoneCo Ltd. The purchase prices were between $14.95 and $39.46, with an estimated average price of $24.95. The stock is now traded at around $10.710000. The impact to a portfolio due to this purchase was 1.33%. The holding were 2,000,000 shares as of 2021-12-31.
New Purchase: PAR Technology Corp (PAR)MFN Partners Management, LP initiated holding in PAR Technology Corp. The purchase prices were between $49.38 and $68.81, with an estimated average price of $60.12. The stock is now traded at around $41.450000. The impact to a portfolio due to this purchase was 0.21%. The holding were 100,000 shares as of 2021-12-31.
Sold Out: Alight Inc (ALIT)MFN Partners Management, LP sold out a holding in Alight Inc. The sale prices were between $9.95 and $11.98, with an estimated average price of $10.84.
Sold Out: Concord Acquisition Corp (CND)MFN Partners Management, LP sold out a holding in Concord Acquisition Corp. The sale prices were between $10.03 and $13, with an estimated average price of $10.96.
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