$2.81 Billion is the total value of MKP Capital Management, L.L.C.'s 11 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 187.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEM | Buy | ISHARES TRcall | $1,136,906,000 | +6394.8% | 28,862,800 | +5672.6% | 40.42% | +444.1% |
| XLE | New | SELECT SECTOR SPDR TRcall | $908,001,000 | – | 12,990,000 | +100.0% | 32.28% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $488,699,000 | – | 12,406,676 | +100.0% | 17.37% | – |
| XLF | New | SELECT SECTOR SPDR TRcall | $71,190,000 | – | 3,000,000 | +100.0% | 2.53% | – |
| XOP | New | SPDR SERIES TRUSTcall | $56,160,000 | – | 1,500,000 | +100.0% | 2.00% | – |
| XLU | New | SELECT SECTOR SPDR TRput | $51,310,000 | – | 1,000,000 | +100.0% | 1.82% | – |
| S | SPRINT CORPput | $37,932,000 | +3.1% | 4,370,000 | 0.0% | 1.35% | -91.4% | |
| DXJ | New | WISDOMTREE TRcall | $25,477,000 | – | 503,300 | +100.0% | 0.91% | – |
| SPG | New | SIMON PPTY GROUP INC NEWcall | $24,944,000 | – | 145,000 | +100.0% | 0.89% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $7,119,000 | – | 300,000 | +100.0% | 0.25% | – |
| GGP | New | GGP INCcall | $5,146,000 | – | 222,000 | +100.0% | 0.18% | – |
| XBI | Exit | SPDR SERIES TRUSTcall | $0 | – | -6,600 | -100.0% | -0.17% | – |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -50,000 | -100.0% | -1.26% | – |
| CF | Exit | CF INDS HLDGS INCput | $0 | – | -198,500 | -100.0% | -2.65% | – |
| XLV | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -500,000 | -100.0% | -14.63% | – |
| XLY | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -500,000 | -100.0% | -17.27% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -824,000 | -100.0% | -40.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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.