MKP Capital Management

MKP Capital Management as of June 30, 2024

Portfolio Holdings for MKP Capital Management

MKP Capital Management holds 27 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 40.2 $662M 1.2M 547.23
Spdr Ser Tr S&p Regl Bkg Put Option (KRE) 14.5 $238M 4.9M 49.10
Ishares Tr Msci Acwi Etf (ACWI) 11.2 $184M 1.6M 112.40
Alphabet Cap Stk Cl A (GOOGL) 10.3 $170M 930k 182.78
Provident Financial Services Put Option (PFS) 8.8 $145M 10M 14.35
Amazon (AMZN) 5.9 $97M 500k 193.25
Spdr Ser Tr S&p Homebuild Put Option (XHB) 3.7 $61M 600k 101.08
Royal Caribbean Cruises Put Option (RCL) 1.2 $20M 128k 159.43
Ishares Msci Sth Kor Etf (EWY) 1.0 $17M 261k 66.09
Ishares Tr China Lg-cap Etf (FXI) 0.8 $14M 531k 25.99
Ishares Tr Expanded Tech (IGV) 0.7 $11M 130k 86.90
Constellation Energy (CEG) 0.3 $4.4M 22k 200.27
Vistra Energy (VST) 0.2 $3.7M 43k 85.98
Iris Energy Ordinary Shares (IREN) 0.2 $3.1M 278k 11.29
Blackstone Mtg Tr Com Cl A Put Option (BXMT) 0.2 $3.0M 173k 17.42
Apollo Commercial Real Est. Finance Put Option (ARI) 0.2 $2.8M 282k 9.79
AES Corporation (AES) 0.2 $2.6M 149k 17.57
Riot Blockchain (RIOT) 0.1 $1.7M 191k 9.14
Bloom Energy Corp Com Cl A (BE) 0.1 $1.6M 131k 12.24
Key Put Option (KEY) 0.1 $1.3M 92k 14.21
Starwood Property Trust Put Option (STWD) 0.1 $1.1M 56k 18.94
Sandy Spring Ban Put Option (SASR) 0.1 $1.0M 42k 24.36
Argan (AGX) 0.1 $878k 12k 73.16
Brightspire Capital Com Cl A Put Option (BRSP) 0.0 $398k 70k 5.70
Franklin Bsp Rlty Tr Common Stock Put Option (FBRT) 0.0 $306k 24k 12.60
Banc Of California Put Option (BANC) 0.0 $280k 22k 12.78
Ladder Cap Corp Cl A Put Option (LADR) 0.0 $124k 11k 11.29