MKP Capital Management, L.L.C. - Q1 2013 holdings

$137 Million is the total value of MKP Capital Management, L.L.C.'s 9 reported holdings in Q1 2013. The portfolio turnover from Q4 2012 to Q1 2013 was - .

 Value Shares↓ Weighting
No holdings reported for quarter Q1 2013
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2013-05-14
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SELECT SECTOR SPDR TR10Q3 202344.8%
SELECT SECTOR SPDR TR9Q2 202312.0%
TESLA INC9Q4 202013.4%
MGIC INVT CORP WIS9Q4 20212.9%
ESSENT GROUP LTD9Q4 20211.9%
RADIAN GROUP INC9Q4 20211.1%
NMI HLDGS INC9Q4 20210.7%
ISHARES TR8Q3 202367.7%
TEVA PHARMACEUTICAL INDS LTD7Q3 20193.8%
ARCH CAP GROUP LTD7Q4 20211.8%

View MKP Capital Management, L.L.C.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-10
13F-HR2024-02-12
13F-HR2023-11-02
13F-HR2023-08-04
13F-HR2023-05-15
13F-HR2023-02-13
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14

View MKP Capital Management, L.L.C.'s complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (137018000.0 != 0.0)
  • The reported number of holdings is incorrect (9 != 0)

Export MKP Capital Management, L.L.C.'s holdings