MKP Capital Management as of June 30, 2020
Portfolio Holdings for MKP Capital Management
MKP Capital Management holds 35 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Russell 2000 Etf Call Option (IWM) | 43.5 | $107M | 750k | 143.18 | |
| Prologis (PLD) | 6.8 | $17M | 179k | 93.33 | |
| Facebook Cl A Put Option (META) | 5.5 | $14M | 60k | 227.07 | |
| Boeing Company Put Option (BA) | 4.4 | $11M | 59k | 183.29 | |
| Microsoft Corporation (MSFT) | 4.2 | $10M | 51k | 203.51 | |
| Duke Realty Corp Com New | 2.9 | $7.0M | 199k | 35.39 | |
| Sherwin-Williams Company (SHW) | 2.8 | $6.8M | 12k | 577.80 | |
| MGIC Investment (MTG) | 2.7 | $6.7M | 597k | 11.30 | |
| D.R. Horton (DHI) | 2.0 | $5.0M | 90k | 55.45 | |
| Essent (ESNT) | 1.9 | $4.8M | 132k | 36.27 | |
| Vulcan Materials Company (VMC) | 1.8 | $4.4M | 38k | 115.86 | |
| 4068594 Enphase Energy (ENPH) | 1.7 | $4.2M | 88k | 47.57 | |
| Invitation Homes (INVH) | 1.6 | $4.0M | 144k | 27.53 | |
| American Homes 4 Rent Cl A (AMH) | 1.5 | $3.7M | 136k | 26.90 | |
| Broadcom (AVGO) | 1.5 | $3.6M | 12k | 315.57 | |
| Akamai Technologies (AKAM) | 1.4 | $3.5M | 33k | 107.10 | |
| PennyMac Mortgage Investment Trust (PMT) | 1.4 | $3.5M | 200k | 17.53 | |
| Equinix (EQIX) | 1.2 | $3.0M | 4.3k | 702.18 | |
| Radian (RDN) | 1.1 | $2.7M | 171k | 15.51 | |
| Alexandria Real Estate Equities (ARE) | 0.9 | $2.3M | 14k | 162.25 | |
| Hudson Pacific Properties (HPP) | 0.9 | $2.1M | 85k | 25.16 | |
| Martin Marietta Materials (MLM) | 0.8 | $2.0M | 9.6k | 206.61 | |
| Target Corporation (TGT) | 0.8 | $1.9M | 16k | 119.94 | |
| Boston Properties (BXP) | 0.7 | $1.9M | 21k | 90.38 | |
| Stag Industrial (STAG) | 0.7 | $1.8M | 62k | 29.32 | |
| Marvell Technology Group Ord | 0.7 | $1.8M | 51k | 35.06 | |
| Nmi Hldgs Cl A (NMIH) | 0.6 | $1.6M | 98k | 16.08 | |
| Sba Communications Corp Cl A (SBAC) | 0.6 | $1.6M | 5.2k | 297.99 | |
| American Tower Reit (AMT) | 0.6 | $1.5M | 5.9k | 258.57 | |
| Lennar Corp Cl A (LEN) | 0.6 | $1.4M | 23k | 61.60 | |
| Toll Brothers (TOL) | 0.6 | $1.4M | 43k | 32.59 | |
| Pulte (PHM) | 0.6 | $1.4M | 40k | 34.02 | |
| Highwoods Properties (HIW) | 0.5 | $1.2M | 34k | 37.31 | |
| KB Home (KBH) | 0.3 | $844k | 28k | 30.69 | |
| Century Communities (CCS) | 0.2 | $460k | 15k | 30.67 |
