MKP Capital Management as of March 31, 2020
Portfolio Holdings for MKP Capital Management
MKP Capital Management holds 8 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 67.7 | $86M | 750k | 114.46 | |
| Tesla Motors (TSLA) | 13.4 | $17M | 32k | 524.01 | |
| Boeing Company (BA) | 10.3 | $13M | 88k | 149.13 | |
| General Electric Company | 6.5 | $8.3M | 1.0M | 7.94 | |
| SPDR S&P Homebuilders (XHB) | 1.2 | $1.5M | 50k | 29.78 | |
| Verizon Communications (VZ) | 0.5 | $672k | 13k | 53.76 | |
| Navistar International Corporation | 0.4 | $505k | 31k | 16.50 | |
| J.C. Penney Company | 0.0 | $47k | 130k | 0.36 |
