MKP Capital Management

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

  • Top 5 stock holdings are XLF, IWM, XLE, IWO, SMH, and represent 77.92% of MKP Capital Management's stock portfolio.
  • Added to shares of these 10 stocks: XLF (+$490M), IWM (+$343M), IWO (+$58M), SMH (+$32M), XLE (+$30M), ARKK (+$27M), OIH (+$22M), BIDU (+$22M), LMT (+$15M), RTX (+$14M).
  • Started 32 new stock positions in WRB, LYB, USFD, GD, IWO, ARKK, DFS, OIH, BIDU, IWM.
  • Reduced shares in these 10 stocks: , MSFT (-$105M), , EQIX (-$17M), , , DLR (-$12M), SBAC (-$9.9M), , CCI (-$9.4M).
  • Sold out of its positions in AMT, COLD, APLE, BLDR, CCS, CCI, CUBE, DHI, DLR, D.
  • MKP Capital Management was a net seller of stock by $-68M.
  • MKP Capital Management has $1.5B in assets under management (AUM), dropping by -1.47%.
  • Central Index Key (CIK): 0001534949

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Portfolio Holdings for MKP Capital Management

Companies in the MKP Capital Management portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Select Sector Spdr Tr Sbi Int-finl (XLF) 33.5 $490M NEW 14M 34.05
Ishares Tr Russell 2000 Etf Call Option (IWM) 23.4 $343M NEW 1.6M 220.94
Select Sector Spdr Tr Energy (XLE) 14.9 $219M +16% 4.5M 49.06
Ishares Tr Rus 2000 Grw Etf (IWO) 4.0 $58M NEW 193k 300.74
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 2.2 $32M NEW 132k 243.55
Ark Etf Tr Innovation Etf Call Option (ARKK) 1.8 $27M NEW 225k 119.95
Vaneck Vectors Etf Tr Oil Svcs Etf (OIH) 1.5 $22M NEW 114k 191.14
Baidu Spon Adr Rep A Call Option (BIDU) 1.5 $22M NEW 100k 217.55
Lockheed Martin Corporation (LMT) 1.0 $15M NEW 41k 369.51
Raytheon Technologies Corp (RTX) 1.0 $14M NEW 183k 77.27
Kinder Morgan (KMI) 0.8 $11M NEW 666k 16.65
Ishares Tr Msci Uk Etf New (EWU) 0.8 $11M NEW 353k 31.31
Williams Companies (WMB) 0.6 $8.8M NEW 373k 23.69
Viacomcbs CL B Call Option (VIAC) 0.6 $8.1M NEW 180k 45.10

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Vornado Rlty Tr Sh Ben Int (VNO) 0.5 $6.6M NEW 146k 45.39
Sl Green Realty (SLG) 0.4 $6.5M NEW 93k 69.99
United Rentals (URI) 0.4 $6.4M NEW 19k 329.33
General Dynamics Corporation (GD) 0.4 $6.4M NEW 35k 181.57
L3harris Technologies (LHX) 0.4 $6.3M NEW 31k 202.68
Oneok (OKE) 0.4 $6.3M NEW 124k 50.66
Vulcan Materials Company (VMC) 0.4 $6.2M +227% 37k 168.76
Boeing Company (BA) 0.4 $6.2M +239% 25k 254.73
Delta Air Lines Inc Del Com New (DAL) 0.4 $6.2M NEW 129k 48.28
Martin Marietta Materials (MLM) 0.4 $6.2M +212% 18k 335.82
Marriott Intl Cl A (MAR) 0.4 $6.1M +242% 41k 148.12
Regions Financial Corporation (RF) 0.4 $6.1M NEW 294k 20.66
Royal Caribbean Cruises (RCL) 0.4 $6.1M +225% 71k 85.61
Prudential Financial (PRU) 0.4 $6.1M NEW 67k 91.10
PPG Industries (PPG) 0.4 $6.0M +269% 40k 150.25
Lyondellbasell Industries N Shs - A - (LYB) 0.4 $6.0M NEW 58k 104.05
SYSCO Corporation (SYY) 0.4 $6.0M +256% 76k 78.74
Walt Disney Company (DIS) 0.4 $5.9M +266% 32k 184.53
MGIC Investment (MTG) 0.4 $5.6M -42% 369k 15.21
American Express Company (AXP) 0.4 $5.4M +186% 38k 141.45
Synchrony Financial (SYF) 0.4 $5.3M +184% 131k 40.66
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $5.0M NEW 30k 168.07
Essent (ESNT) 0.3 $5.0M -17% 105k 47.49
Arch Cap Group Ord (ACGL) 0.3 $4.7M -17% 123k 38.37
Radian (RDN) 0.3 $4.2M -14% 182k 23.25
Alliance Data Systems Corporation (ADS) 0.3 $4.2M NEW 37k 112.08
Ally Financial (ALLY) 0.3 $4.1M NEW 90k 45.21
Capital One Financial (COF) 0.3 $4.0M NEW 32k 127.24
Onemain Holdings (OMF) 0.3 $4.0M NEW 74k 53.72
Discover Financial Services (DFS) 0.3 $4.0M NEW 42k 94.98
Huntsman Corporation (HUN) 0.2 $3.2M +77% 110k 28.83
Us Foods Hldg Corp call (USFD) 0.2 $3.1M NEW 82k 38.12
Carter's (CRI) 0.2 $3.1M +111% 34k 88.92
W.R. Berkley Corporation (WRB) 0.2 $3.0M NEW 40k 75.36
Santander Consumer Usa (SC) 0.2 $2.7M NEW 101k 27.06
Nmi Hldgs Cl A (NMIH) 0.2 $2.4M 102k 23.64

Past Filings by MKP Capital Management

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

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