MKP Capital Management

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

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

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Portfolio Holdings for MKP Capital Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Select Sector Spdr Tr Financial (XLF) 43.0 $399M -24% 11M 36.69
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 6.7 $62M +78% 236k 262.24
Select Sector Spdr Tr Sbi Int-inds (XLI) 5.1 $47M NEW 460k 102.40
Select Sector Spdr Tr Energy (XLE) 5.0 $47M -80% 865k 53.87
Ishares Tr U.s. Real Es Etf Put Option (IYR) 3.2 $30M NEW 290k 101.94
Select Sector Spdr Tr Sbi Int-utils (XLU) 3.1 $29M NEW 460k 63.23
Select Sector Spdr Tr Sbi Materials (XLB) 3.0 $28M NEW 340k 82.31
Ishares Tr Us Home Cons Etf (ITB) 2.8 $26M NEW 370k 69.22
United Rentals (URI) 1.7 $16M +152% 49k 319.02
Vulcan Materials Company (VMC) 1.6 $15M +125% 84k 174.07
Martin Marietta Materials (MLM) 1.5 $14M +122% 41k 351.80
Vaneck Vectors Etf Tr Oil Svcs Etf (OIH) 1.5 $14M -43% 64k 218.94
Ishares Tr S&p 500 Grwt Etf (IVW) 1.5 $14M NEW 188k 72.73
Lyondellbasell Industries N Shs - A - (LYB) 1.5 $14M +127% 132k 102.87
PPG Industries (PPG) 1.4 $13M +96% 79k 169.77
TJX Companies (TJX) 1.4 $13M NEW 193k 67.42
Prudential Financial (PRU) 1.3 $12M +72% 115k 102.47
Ross Stores (ROST) 1.2 $12M NEW 93k 124.00
Regions Financial Corporation (RF) 1.2 $11M +92% 565k 20.18
Kraneshares Tr Csi Chi Internet Call Option (KWEB) 1.1 $11M NEW 150k 69.78
Burlington Stores (BURL) 0.9 $8.4M NEW 26k 322.00
JPMorgan Chase & Co. (JPM) 0.8 $7.6M NEW 49k 155.54
Sl Green Realty (SLG) 0.8 $7.5M 93k 80.00
Huntsman Corporation (HUN) 0.8 $7.0M +142% 266k 26.52
Vornado Rlty Tr Sh Ben Int (VNO) 0.7 $6.8M 146k 46.67
W.R. Berkley Corporation (WRB) 0.7 $6.6M +122% 89k 74.43
Carter's (CRI) 0.7 $6.2M +74% 60k 103.16
Louisiana-Pacific Corporation (LPX) 0.6 $5.3M NEW 87k 60.29
Walt Disney Company (DIS) 0.5 $4.6M -19% 26k 175.78
SYSCO Corporation (SYY) 0.5 $4.5M -24% 58k 77.76
Marriott Intl Cl A (MAR) 0.5 $4.4M -22% 32k 136.53
Boeing Company (BA) 0.5 $4.3M -26% 18k 239.59
MGIC Investment (MTG) 0.5 $4.2M -15% 311k 13.60
Royal Caribbean Cruises (RCL) 0.4 $4.2M -31% 49k 85.28
Radian (RDN) 0.4 $4.1M 183k 22.25
Arch Cap Group Ord (ACGL) 0.4 $4.0M -15% 103k 38.94
Essent (ESNT) 0.4 $4.0M -15% 88k 44.95
Delta Air Lines Inc Del Com New (DAL) 0.4 $3.8M -31% 89k 43.26
Nmi Hldgs Cl A (NMIH) 0.3 $2.5M +7% 109k 22.48
Us Foods Hldg Corp call (USFD) 0.2 $2.2M -29% 58k 38.36
Compass Cl A Put Option (COMP) 0.2 $1.4M NEW 109k 13.14
Realogy Hldgs (RLGY) 0.1 $555k NEW 31k 18.21

Past Filings by MKP Capital Management

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

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