MKP Capital Management as of Dec. 31, 2020
Portfolio Holdings for MKP Capital Management
MKP Capital Management holds 55 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 67.5 | $1.0B | 2.7M | 373.88 | |
| Select Sector Spdr Tr Energy (XLE) | 9.8 | $146M | 3.8M | 37.91 | |
| Microsoft Corporation (MSFT) | 7.0 | $105M | 470k | 222.42 | |
| Prologis (PLD) | 1.2 | $18M | 184k | 99.66 | |
| Equinix (EQIX) | 1.1 | $17M | 24k | 714.20 | |
| Duke Energy Corp Com New (DUK) | 1.0 | $15M | 159k | 91.56 | |
| Dominion Resources (D) | 0.9 | $14M | 183k | 75.20 | |
| Digital Realty Trust (DLR) | 0.8 | $12M | 85k | 139.52 | |
| MGIC Investment (MTG) | 0.7 | $10M | 644k | 15.65 | |
| Sba Communications Corp Cl A (SBAC) | 0.7 | $9.9M | 35k | 282.12 | |
| American Tower Reit (AMT) | 0.6 | $9.5M | 42k | 224.47 | |
| Crown Castle Intl (CCI) | 0.6 | $9.4M | 59k | 159.19 | |
| Tesla Motors Put Option (TSLA) | 0.6 | $9.2M | 13k | 705.69 | |
| D.R. Horton (DHI) | 0.6 | $8.7M | 126k | 68.92 | |
| Duke Realty Corp Com New | 0.4 | $6.5M | 163k | 39.97 | |
| Pulte (PHM) | 0.4 | $5.7M | 133k | 43.12 | |
| Lennar Corp Cl A (LEN) | 0.4 | $5.5M | 72k | 76.23 | |
| Essent (ESNT) | 0.4 | $5.5M | 126k | 43.20 | |
| Arch Cap Group Ord (ACGL) | 0.4 | $5.3M | 148k | 36.07 | |
| Toll Brothers (TOL) | 0.4 | $5.3M | 122k | 43.47 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.3 | $4.4M | 252k | 17.59 | |
| Radian (RDN) | 0.3 | $4.3M | 212k | 20.25 | |
| Taylor Morrison Hom (TMHC) | 0.3 | $3.9M | 154k | 25.65 | |
| KB Home (KBH) | 0.2 | $3.5M | 104k | 33.52 | |
| Americold Rlty Tr (COLD) | 0.2 | $3.1M | 84k | 37.33 | |
| Builders FirstSource (BLDR) | 0.2 | $2.9M | 71k | 40.82 | |
| Novavax Com New Call Option (NVAX) | 0.2 | $2.8M | 25k | 111.52 | |
| Meritage Homes Corporation (MTH) | 0.2 | $2.7M | 33k | 82.83 | |
| Nmi Hldgs Cl A (NMIH) | 0.2 | $2.3M | 103k | 22.65 | |
| Public Storage (PSA) | 0.2 | $2.3M | 10k | 230.90 | |
| Apple Hospitality Reit Com New (APLE) | 0.1 | $1.9M | 150k | 12.91 | |
| Masco Corporation (MAS) | 0.1 | $1.8M | 33k | 54.92 | |
| Extra Space Storage (EXR) | 0.1 | $1.7M | 15k | 115.86 | |
| Vulcan Materials Company (VMC) | 0.1 | $1.7M | 11k | 148.28 | |
| Martin Marietta Materials (MLM) | 0.1 | $1.7M | 5.9k | 283.99 | |
| Pennymac Financial Services (PFSI) | 0.1 | $1.6M | 25k | 65.60 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $1.6M | 22k | 74.71 | |
| American Express Company (AXP) | 0.1 | $1.6M | 13k | 120.92 | |
| Synchrony Financial (SYF) | 0.1 | $1.6M | 46k | 34.71 | |
| Marriott Intl Cl A (MAR) | 0.1 | $1.6M | 12k | 131.95 | |
| Walt Disney Company (DIS) | 0.1 | $1.6M | 8.8k | 181.14 | |
| SYSCO Corporation (SYY) | 0.1 | $1.6M | 21k | 74.26 | |
| Southwest Airlines (LUV) | 0.1 | $1.6M | 34k | 46.61 | |
| PPG Industries (PPG) | 0.1 | $1.6M | 11k | 144.25 | |
| Rlj Lodging Trust (RLJ) | 0.1 | $1.6M | 110k | 14.15 | |
| Huntsman Corporation (HUN) | 0.1 | $1.6M | 62k | 25.14 | |
| Boeing Company (BA) | 0.1 | $1.5M | 7.2k | 214.13 | |
| Carter's (CRI) | 0.1 | $1.5M | 16k | 94.05 | |
| Cubesmart (CUBE) | 0.1 | $1.3M | 39k | 33.62 | |
| Century Communities (CCS) | 0.1 | $1.3M | 29k | 43.77 | |
| Life Storage Inc reit | 0.1 | $915k | 12k | 79.57 | |
| Redwood Trust (RWT) | 0.1 | $768k | 88k | 8.78 | |
| Lgi Homes (LGIH) | 0.1 | $751k | 7.1k | 105.85 | |
| M/I Homes (MHO) | 0.0 | $550k | 12k | 44.30 | |
| Forestar Group (FOR) | 0.0 | $361k | 18k | 20.19 |
