MKP Capital Management as of Sept. 30, 2021
Portfolio Holdings for MKP Capital Management
MKP Capital Management holds 35 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Select Sector Spdr Tr Financial (XLF) | 44.8 | $392M | 10M | 37.53 | |
| Select Sector Spdr Tr Energy (XLE) | 23.8 | $208M | 4.0M | 52.09 | |
| Select Sector Spdr Tr Sbi Healthcare Call Option (XLV) | 7.6 | $67M | 525k | 127.30 | |
| Ishares Tr Us Home Cons Etf (ITB) | 2.4 | $21M | 315k | 66.18 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 2.4 | $21M | 211k | 97.84 | |
| Emerson Electric (EMR) | 1.8 | $15M | 163k | 94.20 | |
| Rockwell Automation (ROK) | 1.7 | $15M | 52k | 294.04 | |
| Martin Marietta Materials (MLM) | 1.5 | $14M | 39k | 341.71 | |
| Vulcan Materials Company (VMC) | 1.3 | $12M | 70k | 169.16 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 1.3 | $11M | 142k | 79.11 | |
| United Rentals (URI) | 1.0 | $9.1M | 26k | 350.94 | |
| Mastercard Incorporated Cl A (MA) | 1.0 | $8.3M | 24k | 347.67 | |
| Visa Com Cl A (V) | 0.9 | $8.0M | 36k | 222.75 | |
| Ptc (PTC) | 0.9 | $7.8M | 65k | 119.78 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.8 | $6.7M | 72k | 93.85 | |
| PPG Industries (PPG) | 0.7 | $5.9M | 42k | 143.02 | |
| Vaneck Vectors Etf Tr Oil Svcs Etf (OIH) | 0.6 | $5.7M | 29k | 197.00 | |
| Huntsman Corporation (HUN) | 0.6 | $4.9M | 167k | 29.59 | |
| Louisiana-Pacific Corporation (LPX) | 0.5 | $4.6M | 74k | 61.37 | |
| Regions Financial Corporation (RF) | 0.4 | $3.6M | 167k | 21.31 | |
| Prudential Financial (PRU) | 0.4 | $3.5M | 33k | 105.20 | |
| Carter's (CRI) | 0.4 | $3.2M | 33k | 97.24 | |
| W.R. Berkley Corporation (WRB) | 0.4 | $3.2M | 43k | 73.19 | |
| Kraneshares Tr Csi Chi Internet Call Option (KWEB) | 0.4 | $3.1M | 65k | 47.32 | |
| MGIC Investment (MTG) | 0.3 | $3.0M | 204k | 14.96 | |
| Tronox Holdings SHS Call Option (TROX) | 0.3 | $2.9M | 119k | 24.65 | |
| Radian (RDN) | 0.3 | $2.7M | 120k | 22.72 | |
| Essent (ESNT) | 0.3 | $2.5M | 56k | 44.01 | |
| Arch Cap Group Ord (ACGL) | 0.3 | $2.5M | 64k | 38.18 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $2.3M | 14k | 163.67 | |
| Nmi Hldgs Cl A (NMIH) | 0.2 | $1.8M | 78k | 22.61 | |
| Compass Cl A Put Option (COMP) | 0.2 | $1.4M | 104k | 13.26 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $1.2M | 8.0k | 145.38 | |
| Onemain Holdings (OMF) | 0.1 | $949k | 17k | 55.31 | |
| Realogy Hldgs (HOUS) | 0.1 | $535k | 31k | 17.55 |
