$38 Million is the total value of MKP Capital Management, L.L.C.'s 10 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | New | GENERAL ELECTRIC COput | $28,096,000 | – | 3,711,500 | +100.0% | 73.96% | – |
| RCII | Buy | RENT A CTR INC NEWput | $3,382,000 | +134.7% | 208,900 | +108.5% | 8.90% | +8628.4% |
| TSLA | Sell | TESLA INCput | $1,830,000 | -65.4% | 5,500 | -72.5% | 4.82% | +1184.8% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDput | $1,426,000 | -33.8% | 92,500 | -7.5% | 3.75% | +2353.6% |
| VST | New | VISTRA ENERGY CORPput | $1,052,000 | – | 46,000 | +100.0% | 2.77% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NEput | $739,000 | – | 17,500 | +100.0% | 1.94% | – |
| SAIC | New | SCIENCE APPLICATNS INTL CP N | $573,000 | – | 9,000 | +100.0% | 1.51% | – |
| SM | New | SM ENERGY COput | $433,000 | – | 28,000 | +100.0% | 1.14% | – |
| BHC | Sell | BAUSCH HEALTH COS INCput | $425,000 | -74.5% | 23,000 | -64.6% | 1.12% | +848.3% |
| HTZGQ | Sell | HERTZ GLOBAL HLDGS INCput | $30,000 | -100.0% | 2,200 | -95.6% | 0.08% | -99.9% |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -4,000 | -100.0% | -0.01% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -21,055 | -100.0% | -0.14% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -125,000 | -100.0% | -1.64% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -1,372,000 | -100.0% | -16.37% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -11,922,500 | -100.0% | -23.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.