$1.41 Billion is the total value of MKP Capital Management, L.L.C.'s 10 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 150.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HTZGQ | New | HERTZ GLOBAL HLDGS INCput | $816,500,000 | – | 50,000 | +100.0% | 57.81% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $328,823,000 | – | 11,922,500 | +100.0% | 23.28% | – |
| IWM | Buy | ISHARES TRput | $231,251,000 | +21.0% | 1,372,000 | +17.6% | 16.37% | -82.4% |
| QQQ | New | INVESCO QQQ TRput | $23,224,000 | – | 125,000 | +100.0% | 1.64% | – |
| TSLA | Buy | TESLA INCput | $5,295,000 | +170.8% | 20,000 | +250.9% | 0.38% | -60.5% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDput | $2,154,000 | -53.4% | 100,000 | -47.4% | 0.15% | -93.2% |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $2,000,000 | – | 21,055 | +100.0% | 0.14% | – |
| BHC | New | BAUSCH HEALTH COS INCput | $1,669,000 | – | 65,000 | +100.0% | 0.12% | – |
| RCII | New | RENT A CTR INC NEWput | $1,441,000 | – | 100,200 | +100.0% | 0.10% | – |
| HTZGQ | New | HERTZ GLOBAL HLDGS INC | $65,000 | – | 4,000 | +100.0% | 0.01% | – |
| CRK | Exit | COMSTOCK RES INCput | $0 | – | -50,000 | -100.0% | -0.26% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -11,298 | -100.0% | -0.60% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORPput | $0 | – | -30,000 | -100.0% | -0.72% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N Vcall | $0 | – | -20,000 | -100.0% | -1.06% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTLput | $0 | – | -125,000 | -100.0% | -1.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
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.