MKP Capital Management as of Sept. 30, 2024
Portfolio Holdings for MKP Capital Management
MKP Capital Management holds 14 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Msci Acwi Etf (ACWI) | 30.0 | $352M | 2.9M | 119.55 | |
| Select Sector Spdr Tr Financial (XLF) | 14.9 | $175M | 3.9M | 45.32 | |
| Amazon (AMZN) | 13.5 | $158M | 848k | 186.33 | |
| Microsoft Corporation (MSFT) | 13.1 | $154M | 357k | 430.30 | |
| Alphabet Cap Stk Cl A (GOOGL) | 12.5 | $147M | 880k | 166.51 | |
| NVIDIA Corporation (NVDA) | 9.3 | $109M | 900k | 121.44 | |
| Select Sector Spdr Tr Sbi Cons Discr Put Option (XLY) | 5.1 | $60M | 300k | 200.37 | |
| Select Sector Spdr Tr Energy Put Option (XLE) | 1.1 | $13M | 150k | 87.80 | |
| Apollo Commercial Real Est. Finance Put Option (ARI) | 0.2 | $2.2M | 240k | 9.19 | |
| Provident Financial Services Put Option (PFS) | 0.1 | $1.7M | 90k | 18.56 | |
| Ready Cap Corp Com reit Put Option (RC) | 0.1 | $975k | 128k | 7.63 | |
| Franklin Bsp Rlty Tr Common Stock Put Option (FBRT) | 0.0 | $317k | 24k | 13.06 | |
| Brightspire Capital Com Cl A Put Option (BRSP) | 0.0 | $218k | 39k | 5.60 | |
| Ladder Cap Corp Cl A Put Option (LADR) | 0.0 | $128k | 11k | 11.60 |
