MFN Partners Management, LP

Holdings History for RXO, Inc. - Common Stock, $0.01 Par Value (RXO)

Symbol: RXO on NYSE
Investment type: Equity / Common Stock, $0.01 Par Value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	7.4%	0%	$348,581,698	27,577,666	0		$12.64	Q4 2025
30 Sep 2025	8.6%	0%	$424,144,503	27,577,666	0		$15.38	Q3 2025
30 Jun 2025	9.3%	0%	$433,520,910	27,577,666	0		$15.72	Q2 2025
31 Mar 2025	12%	0%	$526,733,421	27,577,666	0		$19.10	Q1 2025
31 Dec 2024	13%	0%	$657,451,557	27,577,666	0		$23.84	Q4 2024
30 Sep 2024	15%	+5.7%	$772,174,648	27,577,666	+10,266,810	+59%	$28.00	Q3 2024
30 Jun 2024	15%	+1.3%	$452,678,885	17,310,856	+1,722,301	+11%	$26.15	Q2 2024
31 Mar 2024	9.7%	+1.6%	$340,921,698	15,588,555	+2,580,330	+20%	$21.87	Q1 2024
31 Dec 2023	9.7%	+0.25%	$302,571,314	13,008,225	+332,856	+2.6%	$23.26	Q4 2023
30 Sep 2023	8.4%	0%	$250,085,030	12,675,369	0		$19.73	Q3 2023
30 Jun 2023	9.3%	0%	$287,350,615	12,675,369	0		$22.67	Q2 2023
31 Mar 2023	11%	0%	$248,944,247	12,675,369	0		$19.64	Q1 2023
31 Dec 2022	9.6%	+9.7%	$218,016,347	12,675,369	+12,675,369	NEW	$17.20	Q4 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.