MKP Capital Management as of Dec. 31, 2019
Portfolio Holdings for MKP Capital Management
MKP Capital Management holds 46 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 30.6 | $251M | 779k | 321.86 | |
| iShares MSCI Emerging Markets Indx (EEM) | 27.2 | $223M | 5.0M | 44.87 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 7.1 | $59M | 665k | 87.94 | |
| Mid-America Apartment (MAA) | 2.7 | $22M | 169k | 131.86 | |
| Energy Select Sector SPDR (XLE) | 2.6 | $21M | 350k | 60.04 | |
| D.R. Horton (DHI) | 2.3 | $19M | 352k | 52.75 | |
| iShares Russell 2000 Index (IWM) | 2.2 | $18M | 108k | 165.66 | |
| Ford Motor Company (F) | 2.1 | $18M | 1.9M | 9.30 | |
| Camden Property Trust (CPT) | 2.1 | $17M | 162k | 106.10 | |
| Tesla Motors (TSLA) | 1.8 | $15M | 35k | 418.34 | |
| KB Home (KBH) | 1.7 | $14M | 405k | 34.27 | |
| Pulte (PHM) | 1.7 | $14M | 357k | 38.80 | |
| General Electric Company | 1.3 | $11M | 939k | 11.16 | |
| Lennar Corporation (LEN) | 1.2 | $10M | 184k | 55.79 | |
| Alerian Mlp Etf | 1.2 | $9.9M | 1.2M | 8.50 | |
| Simon Property (SPG) | 1.1 | $9.1M | 61k | 148.97 | |
| Toll Brothers (TOL) | 1.1 | $8.7M | 220k | 39.51 | |
| Meritage Homes Corporation (MTH) | 0.9 | $7.8M | 128k | 61.11 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.9 | $7.2M | 34k | 212.62 | |
| M.D.C. Holdings (MDC) | 0.8 | $6.8M | 179k | 38.16 | |
| Masco Corporation (MAS) | 0.8 | $6.7M | 140k | 47.99 | |
| Taylor Morrison Hom (TMHC) | 0.7 | $6.0M | 273k | 21.86 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.6 | $4.6M | 36k | 127.96 | |
| Allergan | 0.5 | $4.4M | 23k | 191.22 | |
| iShares Dow Jones US Home Const. (ITB) | 0.5 | $4.2M | 94k | 44.42 | |
| SPDR S&P Homebuilders (XHB) | 0.4 | $3.3M | 74k | 45.51 | |
| Realogy Hldgs (HOUS) | 0.4 | $3.0M | 306k | 9.68 | |
| SPDR KBW Regional Banking (KRE) | 0.3 | $2.8M | 49k | 58.25 | |
| Tri Pointe Homes (TPH) | 0.3 | $2.7M | 174k | 15.58 | |
| Lyon William Homes cl a | 0.3 | $2.2M | 110k | 19.98 | |
| Century Communities (CCS) | 0.3 | $2.2M | 82k | 27.34 | |
| MGIC Investment (MTG) | 0.2 | $1.9M | 135k | 14.17 | |
| Arch Capital Group (ACGL) | 0.2 | $1.8M | 43k | 42.88 | |
| Essent (ESNT) | 0.2 | $1.9M | 37k | 52.00 | |
| Home Depot (HD) | 0.2 | $1.6M | 7.5k | 218.40 | |
| Radian (RDN) | 0.2 | $1.6M | 65k | 25.15 | |
| Builders FirstSource (BLDR) | 0.2 | $1.5M | 60k | 25.42 | |
| Invitation Homes (INVH) | 0.2 | $1.6M | 53k | 29.96 | |
| Lgi Homes (LGIH) | 0.2 | $1.4M | 20k | 70.63 | |
| California Res Corp | 0.2 | $1.4M | 150k | 9.03 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.1 | $995k | 30k | 33.17 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $884k | 15k | 58.93 | |
| Owens Corning (OC) | 0.1 | $456k | 7.0k | 65.14 | |
| Bmc Stk Hldgs | 0.1 | $459k | 16k | 28.69 | |
| J.C. Penney Company | 0.1 | $417k | 372k | 1.12 | |
| Bausch Health Companies (BHC) | 0.0 | $359k | 12k | 29.92 |
