$112 Million is the total value of MKP Capital Management, L.L.C.'s 23 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 210.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | GENERAL ELECTRIC COput | $37,078,000 | +32.0% | 3,711,500 | 0.0% | 33.08% | -55.3% | |
| BA | New | BOEING COput | $24,792,000 | – | 65,000 | +100.0% | 22.12% | – |
| F | New | FORD MTR CO DELput | $19,316,000 | – | 2,200,000 | +100.0% | 17.23% | – |
| DHI | New | D R HORTON INCcall | $12,000,000 | – | 290,000 | +100.0% | 10.70% | – |
| TVPT | New | TRAVELPORT WORLDWIDE LTDput | $2,805,000 | – | 178,300 | +100.0% | 2.50% | – |
| DELL | New | DELL TECHNOLOGIES INCput | $2,494,000 | – | 42,500 | +100.0% | 2.22% | – |
| NEE | New | NEXTERA ENERGY INCput | $1,933,000 | – | 10,000 | +100.0% | 1.72% | – |
| HTZGQ | Buy | HERTZ GLOBAL HLDGS INCput | $1,694,000 | +5546.7% | 97,500 | +4331.8% | 1.51% | +1812.7% |
| TMUS | New | T MOBILE US INCput | $1,382,000 | – | 20,000 | +100.0% | 1.23% | – |
| QEP | New | QEP RES INCput | $1,118,000 | – | 143,500 | +100.0% | 1.00% | – |
| VST | Sell | VISTRA ENERGY CORPput | $1,106,000 | +5.1% | 42,500 | -7.6% | 0.99% | -64.4% |
| STZ | New | CONSTELLATION BRANDS INCput | $877,000 | – | 5,000 | +100.0% | 0.78% | – |
| JCPNQ | New | PENNEY J C CORP INCput | $834,000 | – | 559,500 | +100.0% | 0.74% | – |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDput | $784,000 | -45.0% | 50,000 | -45.9% | 0.70% | -81.4% |
| GM | New | GENERAL MTRS COput | $742,000 | – | 20,000 | +100.0% | 0.66% | – |
| RCII | Sell | RENT A CTR INC NEWput | $680,000 | -79.9% | 32,600 | -84.4% | 0.61% | -93.2% |
| SGMS | New | SCIENTIFIC GAMES CORPput | $510,000 | – | 25,000 | +100.0% | 0.46% | – |
| MDLZ | New | MONDELEZ INTL INCput | $499,000 | – | 10,000 | +100.0% | 0.44% | – |
| HOG | New | HARLEY DAVIDSON INCput | $499,000 | – | 14,000 | +100.0% | 0.44% | – |
| SGRY | New | SURGERY PARTNERS INCput | $299,000 | – | 26,500 | +100.0% | 0.27% | – |
| HTZGQ | New | HERTZ GLOBAL HLDGS INC | $275,000 | – | 15,855 | +100.0% | 0.24% | – |
| BHC | Sell | BAUSCH HEALTH COS INCput | $247,000 | -41.9% | 10,000 | -56.5% | 0.22% | -80.3% |
| CVE | New | CENOVUS ENERGY INCput | $139,000 | – | 16,000 | +100.0% | 0.12% | – |
| SM | Exit | SM ENERGY COput | $0 | – | -28,000 | -100.0% | -1.14% | – |
| SAIC | Exit | SCIENCE APPLICATNS INTL CP N | $0 | – | -9,000 | -100.0% | -1.51% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NEput | $0 | – | -17,500 | -100.0% | -1.94% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -5,500 | -100.0% | -4.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.