MKP Capital Management as of Sept. 30, 2020
Portfolio Holdings for MKP Capital Management
MKP Capital Management holds 59 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Agnc Invt Corp Com reit (AGNC) | 22.4 | $86M | 6.1M | 13.91 | |
| Annaly Capital Management | 5.1 | $20M | 2.7M | 7.12 | |
| Microsoft Corporation (MSFT) | 4.7 | $18M | 85k | 210.33 | |
| MGIC Investment (MTG) | 2.9 | $11M | 832k | 13.13 | |
| D.R. Horton (DHI) | 2.8 | $11M | 139k | 75.63 | |
| Discover Financial Services (DFS) | 2.2 | $8.4M | 145k | 57.78 | |
| Broadcom (AVGO) | 2.1 | $8.1M | 22k | 364.34 | |
| Synchrony Financial (SYF) | 2.1 | $8.1M | 310k | 26.17 | |
| Toll Brothers (TOL) | 2.1 | $8.0M | 164k | 48.66 | |
| CSX Corporation (CSX) | 2.1 | $7.9M | 102k | 77.68 | |
| PPG Industries (PPG) | 2.1 | $7.9M | 65k | 122.08 | |
| American Homes 4 Rent Cl A (AMH) | 2.0 | $7.8M | 272k | 28.48 | |
| Nrg Energy Com New (NRG) | 2.0 | $7.8M | 252k | 30.74 | |
| Akamai Technologies (AKAM) | 1.9 | $7.4M | 67k | 110.54 | |
| Norfolk Southern (NSC) | 1.9 | $7.1M | 33k | 213.99 | |
| Pulte (PHM) | 1.8 | $7.0M | 152k | 46.29 | |
| American Tower Reit (AMT) | 1.8 | $6.9M | 29k | 241.73 | |
| Essent (ESNT) | 1.8 | $6.9M | 186k | 37.01 | |
| Invitation Homes (INVH) | 1.8 | $6.8M | 244k | 27.99 | |
| Lennar Corp Cl A (LEN) | 1.7 | $6.6M | 81k | 81.68 | |
| Sherwin-Williams Company (SHW) | 1.6 | $6.2M | 9.0k | 696.72 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 1.6 | $5.9M | 84k | 70.49 | |
| Southwest Airlines (LUV) | 1.5 | $5.7M | 153k | 37.50 | |
| Marvell Technology Group Ord | 1.5 | $5.5M | 139k | 39.70 | |
| Prologis (PLD) | 1.4 | $5.5M | 54k | 100.63 | |
| Hilton Worldwide Holdings (HLT) | 1.4 | $5.4M | 64k | 85.32 | |
| Marriott Intl Cl A (MAR) | 1.4 | $5.4M | 58k | 92.58 | |
| Carter's (CRI) | 1.4 | $5.3M | 61k | 86.58 | |
| Louisiana-Pacific Corporation (LPX) | 1.3 | $5.1M | 174k | 29.51 | |
| Vulcan Materials Company (VMC) | 1.3 | $4.9M | 36k | 135.54 | |
| KB Home (KBH) | 1.3 | $4.8M | 125k | 38.39 | |
| Public Storage (PSA) | 1.2 | $4.5M | 20k | 222.70 | |
| Meritage Homes Corporation (MTH) | 1.1 | $4.1M | 37k | 110.39 | |
| stock | 1.0 | $4.0M | 21k | 188.12 | |
| Equinix (EQIX) | 1.0 | $3.8M | 5.0k | 760.13 | |
| Radian (RDN) | 0.9 | $3.5M | 242k | 14.61 | |
| Sba Communications Corp Cl A (SBAC) | 0.9 | $3.3M | 10k | 318.46 | |
| Apple Hospitality Reit Com New (APLE) | 0.8 | $3.2M | 328k | 9.61 | |
| Builders FirstSource (BLDR) | 0.8 | $3.1M | 95k | 32.62 | |
| Extra Space Storage (EXR) | 0.8 | $3.1M | 29k | 107.00 | |
| Cubesmart (CUBE) | 0.7 | $2.5M | 78k | 32.31 | |
| Nmi Hldgs Cl A (NMIH) | 0.7 | $2.5M | 141k | 17.80 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.7 | $2.5M | 155k | 16.07 | |
| Life Storage Inc reit | 0.6 | $2.4M | 23k | 105.26 | |
| Stag Industrial (STAG) | 0.6 | $2.2M | 72k | 30.48 | |
| Martin Marietta Materials (MLM) | 0.6 | $2.1M | 9.1k | 235.39 | |
| Rlj Lodging Trust (RLJ) | 0.5 | $2.1M | 241k | 8.66 | |
| Rockwell Automation (ROK) | 0.5 | $1.8M | 8.1k | 220.65 | |
| Duke Realty Corp Com New | 0.5 | $1.8M | 48k | 36.90 | |
| Vmware Cl A Com | 0.4 | $1.6M | 11k | 143.68 | |
| Target Corporation (TGT) | 0.4 | $1.5M | 9.8k | 157.43 | |
| Century Communities (CCS) | 0.4 | $1.5M | 35k | 42.32 | |
| Redwood Trust (RWT) | 0.3 | $1.3M | 175k | 7.52 | |
| Alexandria Real Estate Equities (ARE) | 0.3 | $1.2M | 7.6k | 160.04 | |
| Highwoods Properties (HIW) | 0.3 | $1.1M | 32k | 33.58 | |
| M/I Homes (MHO) | 0.3 | $973k | 21k | 46.04 | |
| Boston Properties (BXP) | 0.2 | $927k | 12k | 80.34 | |
| Hudson Pacific Properties (HPP) | 0.2 | $922k | 42k | 21.93 | |
| Forestar Group (FOR) | 0.1 | $510k | 29k | 17.68 |
