MKP Capital Management as of June 30, 2021
Portfolio Holdings for MKP Capital Management
MKP Capital Management holds 42 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Select Sector Spdr Tr Financial (XLF) | 43.0 | $399M | 11M | 36.69 | |
| Vaneck Vectors Etf Tr Semiconductor Et (SMH) | 6.7 | $62M | 236k | 262.24 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 5.1 | $47M | 460k | 102.40 | |
| Select Sector Spdr Tr Energy (XLE) | 5.0 | $47M | 865k | 53.87 | |
| Ishares Tr U.s. Real Es Etf Put Option (IYR) | 3.2 | $30M | 290k | 101.94 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 3.1 | $29M | 460k | 63.23 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 3.0 | $28M | 340k | 82.31 | |
| Ishares Tr Us Home Cons Etf (ITB) | 2.8 | $26M | 370k | 69.22 | |
| United Rentals (URI) | 1.7 | $16M | 49k | 319.02 | |
| Vulcan Materials Company (VMC) | 1.6 | $15M | 84k | 174.07 | |
| Martin Marietta Materials (MLM) | 1.5 | $14M | 41k | 351.80 | |
| Vaneck Vectors Etf Tr Oil Svcs Etf (OIH) | 1.5 | $14M | 64k | 218.94 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.5 | $14M | 188k | 72.73 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 1.5 | $14M | 132k | 102.87 | |
| PPG Industries (PPG) | 1.4 | $13M | 79k | 169.77 | |
| TJX Companies (TJX) | 1.4 | $13M | 193k | 67.42 | |
| Prudential Financial (PRU) | 1.3 | $12M | 115k | 102.47 | |
| Ross Stores (ROST) | 1.2 | $12M | 93k | 124.00 | |
| Regions Financial Corporation (RF) | 1.2 | $11M | 565k | 20.18 | |
| Kraneshares Tr Csi Chi Internet Call Option (KWEB) | 1.1 | $11M | 150k | 69.78 | |
| Burlington Stores (BURL) | 0.9 | $8.4M | 26k | 322.00 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $7.6M | 49k | 155.54 | |
| Sl Green Realty | 0.8 | $7.5M | 93k | 80.00 | |
| Huntsman Corporation (HUN) | 0.8 | $7.0M | 266k | 26.52 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.7 | $6.8M | 146k | 46.67 | |
| W.R. Berkley Corporation (WRB) | 0.7 | $6.6M | 89k | 74.43 | |
| Carter's (CRI) | 0.7 | $6.2M | 60k | 103.16 | |
| Louisiana-Pacific Corporation (LPX) | 0.6 | $5.3M | 87k | 60.29 | |
| Walt Disney Company (DIS) | 0.5 | $4.6M | 26k | 175.78 | |
| SYSCO Corporation (SYY) | 0.5 | $4.5M | 58k | 77.76 | |
| Marriott Intl Cl A (MAR) | 0.5 | $4.4M | 32k | 136.53 | |
| Boeing Company (BA) | 0.5 | $4.3M | 18k | 239.59 | |
| MGIC Investment (MTG) | 0.5 | $4.2M | 311k | 13.60 | |
| Royal Caribbean Cruises (RCL) | 0.4 | $4.2M | 49k | 85.28 | |
| Radian (RDN) | 0.4 | $4.1M | 183k | 22.25 | |
| Arch Cap Group Ord (ACGL) | 0.4 | $4.0M | 103k | 38.94 | |
| Essent (ESNT) | 0.4 | $4.0M | 88k | 44.95 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.4 | $3.8M | 89k | 43.26 | |
| Nmi Hldgs Cl A (NMIH) | 0.3 | $2.5M | 109k | 22.48 | |
| Us Foods Hldg Corp call (USFD) | 0.2 | $2.2M | 58k | 38.36 | |
| Compass Cl A Put Option (COMP) | 0.2 | $1.4M | 109k | 13.14 | |
| Realogy Hldgs (HOUS) | 0.1 | $555k | 31k | 18.21 |
