$178 Million is the total value of MKP Capital Management, L.L.C.'s 33 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 950.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INCput | $24,740,000 | – | 125,000 | +100.0% | 13.87% | – |
| MAS | New | MASCO CORP | $14,244,000 | – | 363,000 | +100.0% | 7.99% | – |
| MAA | New | MID AMER APT CMNTYS INC | $12,624,000 | – | 107,200 | +100.0% | 7.08% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $12,527,000 | – | 120,000 | +100.0% | 7.02% | – |
| LEN | New | LENNAR CORPcl a | $11,049,000 | – | 228,000 | +100.0% | 6.20% | – |
| DHI | New | D R HORTON INC | $10,567,000 | – | 245,000 | +100.0% | 5.92% | – |
| KBH | New | KB HOME | $9,263,000 | – | 360,000 | +100.0% | 5.19% | – |
| PHM | New | PULTE GROUP INC | $8,790,000 | – | 278,000 | +100.0% | 4.93% | – |
| TOL | New | TOLL BROTHERS INC | $6,701,000 | – | 183,000 | +100.0% | 3.76% | – |
| TSLA | New | TESLA INCput | $5,363,000 | – | 24,000 | +100.0% | 3.01% | – |
| TOL | New | TOLL BROTHERS INCcall | $2,930,000 | – | 80,000 | +100.0% | 1.64% | – |
| WLH | New | LYON WILLIAM HOMEScl a new | $2,643,000 | – | 145,000 | +100.0% | 1.48% | – |
| L100PS | New | ARCONIC INCput | $2,156,000 | – | 83,500 | +100.0% | 1.21% | – |
| TMHC | New | TAYLOR MORRISON HOME CORPcl a | $2,096,000 | – | 100,000 | +100.0% | 1.18% | – |
| VST | Buy | VISTRA ENERGY CORPput | $1,358,000 | +22.8% | 60,000 | +41.2% | 0.76% | -22.9% |
| PHM | New | PULTE GROUP INCcall | $1,265,000 | – | 40,000 | +100.0% | 0.71% | – |
| LEN | New | LENNAR CORPcall | $1,211,000 | – | 25,000 | +100.0% | 0.68% | – |
| KBH | New | KB HOMEcall | $1,029,000 | – | 40,000 | +100.0% | 0.58% | – |
| MDC | New | M D C HLDGS INCcall | $983,000 | – | 30,000 | +100.0% | 0.55% | – |
| BHC | Buy | BAUSCH HEALTH COS INCput | $883,000 | +257.5% | 35,000 | +250.0% | 0.50% | +125.0% |
| RHT | New | RED HAT INC | $563,000 | – | 3,000 | +100.0% | 0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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 | 2024-05-10 |
| 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 |
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.