$1.3 Billion is the total value of MKP Capital Management, L.L.C.'s 11 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 170.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACWI | Buy | ISHARES TRmsci acwi etf | $689,355,001 | +38.2% | 7,462,975 | +43.5% | 53.10% | +4.0% |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $134,602,931 | – | 4,057,972 | +100.0% | 10.37% | – |
| IWM | New | ISHARES TRcall | $123,718,000 | – | 700,000 | +100.0% | 9.53% | – |
| XRT | New | SPDR SER TRcall | $97,376,000 | – | 1,600,000 | +100.0% | 7.50% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $93,090,330 | – | 657,000 | +100.0% | 7.17% | – |
| XLI | Buy | SELECT SECTOR SPDR TRindl | $79,293,759 | +34.3% | 782,144 | +42.2% | 6.11% | +1.1% |
| C | New | CITIGROUP INC | $31,614,945 | – | 768,659 | +100.0% | 2.44% | – |
| JETS | New | ETF SER SOLUTIONScall | $17,030,000 | – | 1,000,000 | +100.0% | 1.31% | – |
| MSFT | New | MICROSOFT CORP | $15,787,500 | – | 50,000 | +100.0% | 1.22% | – |
| NVDA | New | NVIDIA CORPORATION | $10,004,770 | – | 23,000 | +100.0% | 0.77% | – |
| JETS | New | ETF SER SOLUTIONSus glb jets | $6,386,250 | – | 375,000 | +100.0% | 0.49% | – |
| Exit | JOBY AVIATION INCput | $0 | – | -600,000 | -100.0% | -0.63% | – | |
| T | Exit | AT&T INC | $0 | – | -1,375,791 | -100.0% | -2.24% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -290,000 | -100.0% | -2.41% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -614,800 | -100.0% | -2.49% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -774,400 | -100.0% | -2.57% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -1,331,200 | -100.0% | -3.70% | – |
| FXI | Exit | ISHARES TRcall | $0 | – | -2,000,000 | -100.0% | -5.56% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -511,000 | -100.0% | -23.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SELECT SECTOR SPDR TR | 10 | Q3 2023 | 44.8% |
| SELECT SECTOR SPDR TR | 9 | Q2 2023 | 12.0% |
| TESLA INC | 9 | Q4 2020 | 13.4% |
| MGIC INVT CORP WIS | 9 | Q4 2021 | 2.9% |
| ESSENT GROUP LTD | 9 | Q4 2021 | 1.9% |
| RADIAN GROUP INC | 9 | Q4 2021 | 1.1% |
| NMI HLDGS INC | 9 | Q4 2021 | 0.7% |
| ISHARES TR | 8 | Q3 2023 | 67.7% |
| TEVA PHARMACEUTICAL INDS LTD | 7 | Q3 2019 | 3.8% |
| ARCH CAP GROUP LTD | 7 | Q4 2021 | 1.8% |
View MKP Capital Management, L.L.C.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View MKP Capital Management, L.L.C.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.