$1.61 Billion is the total value of MKP Capital Management, L.L.C.'s 3 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | New | SPDR S&P 500 ETF TRput | $1,074,814,000 | – | 6,700,000 | +100.0% | 66.70% | – |
EEM | New | ISHARES TRput | $474,447,000 | – | 12,323,300 | +100.0% | 29.44% | – |
VXX | New | BARCLAYS BK PLCput | $62,130,000 | – | 3,000,000 | +100.0% | 3.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-13
Signatures
The EDGAR filing(s) were signed by:
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.