MKP Capital Management

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

  • Top 5 stock holdings are XLI, OPEN, BLDR, and represent 100.00% of MKP Capital Management's stock portfolio.
  • Added to shares of these 3 stocks: XLI (+$39M), OPEN, BLDR.
  • Started 1 new stock positions in BLDR.
  • Reduced shares in these 10 stocks: , , FXI (-$156M), QQQ (-$72M), IWM (-$65M), XLC (-$53M), ASHR (-$39M), ITB (-$25M), IGV (-$24M), .
  • Sold out of its positions in AMLP, BFH, ALLY, COF, ASHR, DFS, QQQ, FXI, IVE, IGV.
  • MKP Capital Management was a net seller of stock by $-1.6B.
  • MKP Capital Management has $144M in assets under management (AUM), dropping by -91.78%.
  • Central Index Key (CIK): 0001534949

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Portfolio Holdings for MKP Capital Management

MKP Capital Management holds 3 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Select Sector Spdr Tr Sbi Int-inds Put Option (XLI) 96.3 $139M +39% 1.4M 102.98
Opendoor Technologies Put Option (OPEN) 2.6 $3.8M +78% 434k 8.65
Builders FirstSource (BLDR) 1.1 $1.6M NEW 25k 64.56

Past Filings by MKP Capital Management

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

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