MKP Capital Management

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

  • Top 5 stock holdings are AGNC, NLY, MSFT, MTG, DHI, and represent 37.90% of MKP Capital Management's stock portfolio.
  • Added to shares of these 10 stocks: AGNC (+$86M), NLY (+$20M), DFS (+$8.4M), SYF (+$8.1M), CSX (+$7.9M), PPG (+$7.9M), NRG (+$7.8M), NSC (+$7.1M), MSFT (+$7.1M), LYB (+$5.9M).
  • Started 28 new stock positions in BLDR, MHO, NSC, PPG, LSI, AGNC, CRI, ROK, HLT, NLY.
  • Reduced shares in these 10 stocks: IWM (-$107M), , PLD (-$13M), BA (-$11M), DRE (-$5.6M), , SHW, ARE, TGT, HPP.
  • Sold out of its positions in BA, ENPH, FB, IWM.
  • MKP Capital Management was a net buyer of stock by $123M.
  • MKP Capital Management has $381M in assets under management (AUM), dropping by 54.25%.

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Portfolio Holdings for MKP Capital Management

Companies in the MKP Capital Management portfolio as of the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Agnc Invt Corp Com reit (AGNC) 22.4 $86M NEW 6.1M 13.91
Annaly Capital Management (NLY) 5.1 $20M NEW 2.7M 7.12
Microsoft Corporation (MSFT) 4.7 $18M +65% 85k 210.33
MGIC Investment (MTG) 2.9 $11M +39% 832k 13.13
D.R. Horton (DHI) 2.8 $11M +53% 139k 75.63
Discover Financial Services (DFS) 2.2 $8.4M NEW 145k 57.78
Broadcom (AVGO) 2.1 $8.1M +93% 22k 364.34
Synchrony Financial (SYF) 2.1 $8.1M NEW 310k 26.17
Toll Brothers (TOL) 2.1 $8.0M +285% 164k 48.66
CSX Corporation (CSX) 2.1 $7.9M NEW 102k 77.68
PPG Industries (PPG) 2.1 $7.9M NEW 65k 122.08
American Homes 4 Rent Cl A (AMH) 2.0 $7.8M +100% 272k 28.48
Nrg Energy Com New (NRG) 2.0 $7.8M NEW 252k 30.74
Akamai Technologies (AKAM) 1.9 $7.4M +103% 67k 110.54

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Norfolk Southern (NSC) 1.9 $7.1M NEW 33k 213.99
Pulte (PHM) 1.8 $7.0M +280% 152k 46.29
American Tower Reit (AMT) 1.8 $6.9M +383% 29k 241.73
Essent (ESNT) 1.8 $6.9M +40% 186k 37.01
Invitation Homes (INVH) 1.8 $6.8M +69% 244k 27.99
Lennar Corp Cl A (LEN) 1.7 $6.6M +257% 81k 81.68
Sherwin-Williams Company (SHW) 1.6 $6.2M -24% 9.0k 696.72
Lyondellbasell Industries N Shs - A - (LYB) 1.6 $5.9M NEW 84k 70.49
Southwest Airlines (LUV) 1.5 $5.7M NEW 153k 37.50
Marvell Technology Group Ord (MRVL) 1.5 $5.5M +173% 139k 39.70
Prologis (PLD) 1.4 $5.5M -69% 54k 100.63
Hilton Worldwide Holdings (HLT) 1.4 $5.4M NEW 64k 85.32
Marriott Intl Cl A (MAR) 1.4 $5.4M NEW 58k 92.58
Carter's (CRI) 1.4 $5.3M NEW 61k 86.58
Louisiana-Pacific Corporation (LPX) 1.3 $5.1M NEW 174k 29.51
Vulcan Materials Company (VMC) 1.3 $4.9M -3% 36k 135.54
KB Home (KBH) 1.3 $4.8M +356% 125k 38.39
Public Storage (PSA) 1.2 $4.5M NEW 20k 222.70
Meritage Homes Corporation (MTH) 1.1 $4.1M NEW 37k 110.39
stock (SPLK) 1.0 $4.0M NEW 21k 188.12
Equinix (EQIX) 1.0 $3.8M +17% 5.0k 760.13
Radian (RDN) 0.9 $3.5M +41% 242k 14.61
Sba Communications Corp Cl A (SBAC) 0.9 $3.3M +96% 10k 318.46
Apple Hospitality Reit Com New (APLE) 0.8 $3.2M NEW 328k 9.61
Builders FirstSource (BLDR) 0.8 $3.1M NEW 95k 32.62
Extra Space Storage (EXR) 0.8 $3.1M NEW 29k 107.00
Cubesmart (CUBE) 0.7 $2.5M NEW 78k 32.31
Nmi Hldgs Cl A (NMIH) 0.7 $2.5M +44% 141k 17.80
PennyMac Mortgage Investment Trust (PMT) 0.7 $2.5M -22% 155k 16.07
Life Storage Inc reit (LSI) 0.6 $2.4M NEW 23k 105.26
Stag Industrial (STAG) 0.6 $2.2M +16% 72k 30.48
Martin Marietta Materials (MLM) 0.6 $2.1M -5% 9.1k 235.39
Rlj Lodging Trust (RLJ) 0.5 $2.1M NEW 241k 8.66
Rockwell Automation (ROK) 0.5 $1.8M NEW 8.1k 220.65
Duke Realty Corp Com New (DRE) 0.5 $1.8M -75% 48k 36.90
Vmware Cl A Com (VMW) 0.4 $1.6M NEW 11k 143.68
Target Corporation (TGT) 0.4 $1.5M -39% 9.8k 157.43
Century Communities (CCS) 0.4 $1.5M +133% 35k 42.32
Redwood Trust (RWT) 0.3 $1.3M NEW 175k 7.52
Alexandria Real Estate Equities (ARE) 0.3 $1.2M -45% 7.6k 160.04
Highwoods Properties (HIW) 0.3 $1.1M -4% 32k 33.58
M/I Homes (MHO) 0.3 $973k NEW 21k 46.04
Boston Properties (BXP) 0.2 $927k -43% 12k 80.34
Hudson Pacific Properties (HPP) 0.2 $922k -50% 42k 21.93
Forestar Group (FOR) 0.1 $510k NEW 29k 17.68

Past Filings by MKP Capital Management

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

View all past filings