MKP Capital Management as of March 31, 2021
Portfolio Holdings for MKP Capital Management
MKP Capital Management holds 50 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 33.5 | $490M | 14M | 34.05 | |
| Ishares Tr Russell 2000 Etf Call Option (IWM) | 23.4 | $343M | 1.6M | 220.94 | |
| Select Sector Spdr Tr Energy (XLE) | 14.9 | $219M | 4.5M | 49.06 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 4.0 | $58M | 193k | 300.74 | |
| Vaneck Vectors Etf Tr Semiconductor Et (SMH) | 2.2 | $32M | 132k | 243.55 | |
| Ark Etf Tr Innovation Etf Call Option (ARKK) | 1.8 | $27M | 225k | 119.95 | |
| Vaneck Vectors Etf Tr Oil Svcs Etf (OIH) | 1.5 | $22M | 114k | 191.14 | |
| Baidu Spon Adr Rep A Call Option (BIDU) | 1.5 | $22M | 100k | 217.55 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $15M | 41k | 369.51 | |
| Raytheon Technologies Corp (RTX) | 1.0 | $14M | 183k | 77.27 | |
| Kinder Morgan (KMI) | 0.8 | $11M | 666k | 16.65 | |
| Ishares Tr Msci Uk Etf New (EWU) | 0.8 | $11M | 353k | 31.31 | |
| Williams Companies (WMB) | 0.6 | $8.8M | 373k | 23.69 | |
| Viacomcbs CL B Call Option (PARA) | 0.6 | $8.1M | 180k | 45.10 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.5 | $6.6M | 146k | 45.39 | |
| Sl Green Realty | 0.4 | $6.5M | 93k | 69.99 | |
| United Rentals (URI) | 0.4 | $6.4M | 19k | 329.33 | |
| General Dynamics Corporation (GD) | 0.4 | $6.4M | 35k | 181.57 | |
| L3harris Technologies (LHX) | 0.4 | $6.3M | 31k | 202.68 | |
| Oneok (OKE) | 0.4 | $6.3M | 124k | 50.66 | |
| Vulcan Materials Company (VMC) | 0.4 | $6.2M | 37k | 168.76 | |
| Boeing Company (BA) | 0.4 | $6.2M | 25k | 254.73 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.4 | $6.2M | 129k | 48.28 | |
| Martin Marietta Materials (MLM) | 0.4 | $6.2M | 18k | 335.82 | |
| Marriott Intl Cl A (MAR) | 0.4 | $6.1M | 41k | 148.12 | |
| Regions Financial Corporation (RF) | 0.4 | $6.1M | 294k | 20.66 | |
| Royal Caribbean Cruises (RCL) | 0.4 | $6.1M | 71k | 85.61 | |
| Prudential Financial (PRU) | 0.4 | $6.1M | 67k | 91.10 | |
| PPG Industries (PPG) | 0.4 | $6.0M | 40k | 150.25 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.4 | $6.0M | 58k | 104.05 | |
| SYSCO Corporation (SYY) | 0.4 | $6.0M | 76k | 78.74 | |
| Walt Disney Company (DIS) | 0.4 | $5.9M | 32k | 184.53 | |
| MGIC Investment (MTG) | 0.4 | $5.6M | 369k | 15.21 | |
| American Express Company (AXP) | 0.4 | $5.4M | 38k | 141.45 | |
| Synchrony Financial (SYF) | 0.4 | $5.3M | 131k | 40.66 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.3 | $5.0M | 30k | 168.07 | |
| Essent (ESNT) | 0.3 | $5.0M | 105k | 47.49 | |
| Arch Cap Group Ord (ACGL) | 0.3 | $4.7M | 123k | 38.37 | |
| Radian (RDN) | 0.3 | $4.2M | 182k | 23.25 | |
| Alliance Data Systems Corporation (BFH) | 0.3 | $4.2M | 37k | 112.08 | |
| Ally Financial (ALLY) | 0.3 | $4.1M | 90k | 45.21 | |
| Capital One Financial (COF) | 0.3 | $4.0M | 32k | 127.24 | |
| Onemain Holdings (OMF) | 0.3 | $4.0M | 74k | 53.72 | |
| Discover Financial Services (DFS) | 0.3 | $4.0M | 42k | 94.98 | |
| Huntsman Corporation (HUN) | 0.2 | $3.2M | 110k | 28.83 | |
| Us Foods Hldg Corp call (USFD) | 0.2 | $3.1M | 82k | 38.12 | |
| Carter's (CRI) | 0.2 | $3.1M | 34k | 88.92 | |
| W.R. Berkley Corporation (WRB) | 0.2 | $3.0M | 40k | 75.36 | |
| Santander Consumer Usa | 0.2 | $2.7M | 101k | 27.06 | |
| Nmi Hldgs Cl A (NMIH) | 0.2 | $2.4M | 102k | 23.64 |
