MKP Capital Management
Latest statistics and disclosures from MKP Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ACWI, XLF, AMZN, MSFT, GOOGL, and represent 83.96% of MKP Capital Management's stock portfolio.
- Added to shares of these 8 stocks: XLF (+$175M), ACWI (+$156M), MSFT (+$154M), NVDA (+$109M), AMZN (+$65M), XLY (+$60M), XLE (+$13M), RC.
- Started 6 new stock positions in XLF, NVDA, MSFT, XLY, RC, XLE.
- Reduced shares in these 10 stocks: IVV (-$662M), , PFS (-$186M), , , EWY (-$17M), FXI (-$14M), IGV (-$11M), GOOGL (-$8.3M), CEG.
- Sold out of its positions in AES, AGX, BANC, BXMT, BE, CEG, EWY, FXI, IVV, IGV. KEY, RIOT, KRE, XHB, SASR, STWD, VST, IREN, RCL.
- MKP Capital Management was a net seller of stock by $-510M.
- MKP Capital Management has $1.2B in assets under management (AUM), dropping by -28.79%.
- Central Index Key (CIK): 0001534949
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Portfolio Holdings for MKP Capital Management
MKP Capital Management holds 14 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Msci Acwi Etf (ACWI) | 30.0 | $352M | +79% | 2.9M | 119.55 |
|
| Select Sector Spdr Tr Financial (XLF) | 14.9 | $175M | NEW | 3.9M | 45.32 |
|
| Amazon (AMZN) | 13.5 | $158M | +69% | 848k | 186.33 |
|
| Microsoft Corporation (MSFT) | 13.1 | $154M | NEW | 357k | 430.30 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 12.5 | $147M | -5% | 880k | 166.51 |
|
| NVIDIA Corporation (NVDA) | 9.3 | $109M | NEW | 900k | 121.44 |
|
| Select Sector Spdr Tr Sbi Cons Discr Put Option (XLY) | 5.1 | $60M | NEW | 300k | 200.37 |
|
| Select Sector Spdr Tr Energy Put Option (XLE) | 1.1 | $13M | NEW | 150k | 87.80 |
|
| Apollo Commercial Real Est. Finance Put Option (ARI) | 0.2 | $2.2M | -14% | 240k | 9.19 |
|
| Provident Financial Services Put Option (PFS) | 0.1 | $1.7M | -99% | 90k | 18.56 |
|
| Ready Cap Corp Com reit Put Option (RC) | 0.1 | $975k | NEW | 128k | 7.63 |
|
| Franklin Bsp Rlty Tr Common Stock Put Option (FBRT) | 0.0 | $317k | 24k | 13.06 |
|
|
| Brightspire Capital Com Cl A Put Option (BRSP) | 0.0 | $218k | -44% | 39k | 5.60 |
|
| Ladder Cap Corp Cl A Put Option (LADR) | 0.0 | $128k | 11k | 11.60 |
|
Past Filings by MKP Capital Management
SEC 13F filings are viewable for MKP Capital Management going back to 2012
- MKP Capital Management 2024 Q3 filed Nov. 6, 2024
- MKP Capital Management 2024 Q2 filed Aug. 6, 2024
- MKP Capital Management 2024 Q1 filed May 10, 2024
- MKP Capital Management 2023 Q4 filed Feb. 12, 2024
- MKP Capital Management 2023 Q3 filed Nov. 2, 2023
- MKP Capital Management 2023 Q2 filed Aug. 4, 2023
- MKP Capital Management 2023 Q1 filed May 15, 2023
- MKP Capital Management 2022 Q4 filed Feb. 13, 2023
- MKP Capital Management 2022 Q3 filed Nov. 14, 2022
- MKP Capital Management 2022 Q2 filed Aug. 15, 2022
- MKP Capital Management 2022 Q1 filed May 16, 2022
- MKP Capital Management 2021 Q4 filed Feb. 14, 2022
- MKP Capital Management 2021 Q3 filed Nov. 15, 2021
- MKP Capital Management 2021 Q2 filed Aug. 16, 2021
- MKP Capital Management 2021 Q1 filed May 17, 2021
- MKP Capital Management 2020 Q4 filed Feb. 16, 2021