MKP Capital Management

Latest statistics and disclosures from MKP Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are IVV, ACWI, NVDA, FXI, and represent 100.00% of MKP Capital Management's stock portfolio.
  • Added to shares of these 3 stocks: IVV (+$1.6B), NVDA (+$74M), FXI.
  • Started 2 new stock positions in FXI, IVV.
  • Reduced shares in these 10 stocks: , AMZN (-$158M), MSFT (-$154M), GOOGL (-$147M), ACWI (-$82M), , , , , RC.
  • Sold out of its positions in GOOGL, AMZN, ARI, BRSP, FBRT, LADR, MSFT, PFS, RC, XLY. XLE, XLF.
  • MKP Capital Management was a net buyer of stock by $851M.
  • MKP Capital Management has $2.0B in assets under management (AUM), dropping by 73.04%.
  • Central Index Key (CIK): 0001534949

Tip: Access up to 7 years of quarterly data

Positions held by MKP Capital Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for MKP Capital Management

MKP Capital Management holds 4 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 77.3 $1.6B NEW 2.7M 588.68
 View chart
Ishares Tr Msci Acwi Etf (ACWI) 13.0 $263M -23% 2.2M 117.50
 View chart
NVIDIA Corporation (NVDA) 9.6 $195M +61% 1.5M 134.34
 View chart
Ishares Tr China Lg-cap Etf Call Option (FXI) 0.1 $2.8M NEW 93k 30.44
 View chart

Past Filings by MKP Capital Management

SEC 13F filings are viewable for MKP Capital Management going back to 2012

View all past filings