MKP Capital Management as of March 31, 2019
Portfolio Holdings for MKP Capital Management
MKP Capital Management holds 22 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Electric Company | 33.1 | $37M | 3.7M | 9.99 | |
| Boeing Company (BA) | 22.1 | $25M | 65k | 381.42 | |
| Ford Motor Company (F) | 17.2 | $19M | 2.2M | 8.78 | |
| D.R. Horton (DHI) | 10.7 | $12M | 290k | 41.38 | |
| Travelport Worldwide | 2.5 | $2.8M | 178k | 15.73 | |
| Dell Technologies (DELL) | 2.2 | $2.5M | 43k | 58.68 | |
| Hertz Global Holdings | 1.8 | $2.0M | 113k | 17.34 | |
| Nextera Energy (NEE) | 1.7 | $1.9M | 10k | 193.30 | |
| Metropcs Communications (TMUS) | 1.2 | $1.4M | 20k | 69.10 | |
| QEP Resources | 1.0 | $1.1M | 144k | 7.79 | |
| Vistra Energy (VST) | 1.0 | $1.1M | 43k | 26.02 | |
| Constellation Brands (STZ) | 0.8 | $877k | 5.0k | 175.40 | |
| J.C. Penney Company | 0.7 | $834k | 560k | 1.49 | |
| Teva Pharmaceutical Industries (TEVA) | 0.7 | $784k | 50k | 15.68 | |
| General Motors Company (GM) | 0.7 | $742k | 20k | 37.10 | |
| Rent-A-Center (UPBD) | 0.6 | $680k | 33k | 20.86 | |
| Harley-Davidson (HOG) | 0.5 | $499k | 14k | 35.64 | |
| Scientific Games (LNW) | 0.5 | $510k | 25k | 20.40 | |
| Mondelez Int (MDLZ) | 0.5 | $499k | 10k | 49.90 | |
| Surgery Partners (SGRY) | 0.3 | $299k | 27k | 11.28 | |
| Bausch Health Companies (BHC) | 0.2 | $247k | 10k | 24.70 | |
| Cenovus Energy (CVE) | 0.1 | $139k | 16k | 8.69 |
