MKP Capital Management
Latest statistics and disclosures from MKP Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ACWI, XLF, SPY, FXI, CCI, and represent 73.76% of MKP Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$304M), XLF (+$255M), FXI (+$175M), CCI (+$89M), ITB (+$87M), XLE (+$84M), TLT (+$70M), INTC (+$53M), ARKK (+$45M), TSM (+$43M).
- Started 15 new stock positions in ASML, ITB, TLT, CCI, SPY, XLE, ARI, ARKK, INTC, TXN. FAF, FXI, TSM, DLTR, LADR.
- Reduced shares in these 9 stocks: ACWI (-$324M), IWM (-$124M), , RSP (-$93M), , C (-$32M), JETS (-$23M), MSFT (-$16M), NVDA (-$10M).
- Sold out of its positions in C, JETS, RSP, IWM, MSFT, NVDA, XRT, XLI.
- MKP Capital Management was a net buyer of stock by $527M.
- MKP Capital Management has $1.9B in assets under management (AUM), dropping by 47.37%.
- Central Index Key (CIK): 0001534949
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MKP Capital Management holds 17 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Ishares Tr Msci Acwi Etf (ACWI) | 22.7 | $435M | -42% | 4.3M | 101.77 |
|
Select Sector Spdr Tr Financial (XLF) | 21.3 | $408M | +167% | 11M | 37.60 |
|
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 15.9 | $304M | NEW | 640k | 475.31 |
|
Ishares Tr China Lg-cap Etf Call Option (FXI) | 9.2 | $175M | NEW | 7.3M | 24.03 |
|
Crown Castle Intl (CCI) | 4.6 | $89M | NEW | 770k | 115.19 |
|
Ishares Tr Us Home Cons Etf Put Option (ITB) | 4.5 | $87M | NEW | 850k | 101.73 |
|
Select Sector Spdr Tr Energy Call Option (XLE) | 4.4 | $84M | NEW | 1.0M | 83.84 |
|
Ishares Tr 20 Yr Tr Bd Etf (TLT) | 3.6 | $70M | NEW | 705k | 98.88 |
|
Intel Corporation (INTC) | 2.8 | $53M | NEW | 1.0M | 50.25 |
|
Ark Etf Tr Innovation Etf Put Option (ARKK) | 2.4 | $45M | NEW | 860k | 52.37 |
|
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.2 | $43M | NEW | 412k | 104.00 |
|
Asml Holding N V N Y Registry Shs (ASML) | 2.1 | $40M | NEW | 53k | 756.92 |
|
First American Financial (FAF) | 1.3 | $26M | NEW | 400k | 64.44 |
|
Dollar Tree (DLTR) | 1.3 | $25M | NEW | 175k | 142.05 |
|
Texas Instruments Incorporated (TXN) | 1.0 | $19M | NEW | 110k | 170.46 |
|
Apollo Commercial Real Est. Finance Put Option (ARI) | 0.3 | $5.9M | NEW | 500k | 11.74 |
|
Ladder Cap Corp Cl A Put Option (LADR) | 0.3 | $5.8M | NEW | 500k | 11.51 |
|
Past Filings by MKP Capital Management
SEC 13F filings are viewable for MKP Capital Management going back to 2012
- 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
- MKP Capital Management 2020 Q3 filed Nov. 16, 2020
- MKP Capital Management 2020 Q2 filed Aug. 14, 2020
- MKP Capital Management 2020 Q1 filed May 15, 2020