$213 Million is the total value of MKP Capital Management, L.L.C.'s 42 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 233.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MAA | Buy | MID AMER APT CMNTYS INC | $27,432,000 | +117.3% | 211,000 | +96.8% | 12.88% | +81.9% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $22,424,000 | +79.0% | 202,000 | +68.3% | 10.53% | +49.9% |
| DHI | Buy | D R HORTON INC | $20,123,000 | +90.4% | 381,766 | +55.8% | 9.45% | +59.5% |
| SPG | New | SIMON PPTY GROUP INC NEW | $18,989,000 | – | 122,000 | +100.0% | 8.92% | – |
| PHM | Buy | PULTE GROUP INC | $10,300,000 | +17.2% | 281,800 | +1.4% | 4.84% | -1.9% |
| TSLA | Buy | TESLA INCput | $8,430,000 | +57.2% | 35,000 | +45.8% | 3.96% | +31.6% |
| MTH | New | MERITAGE HOMES CORP | $7,360,000 | – | 104,626 | +100.0% | 3.46% | – |
| MDC | New | M D C HLDGS INC | $6,231,000 | – | 144,561 | +100.0% | 2.93% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $3,778,000 | – | 90,000 | +100.0% | 1.77% | – |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $3,346,000 | +59.6% | 129,007 | +29.0% | 1.57% | +33.7% |
| VST | Buy | VISTRA ENERGY CORPput | $3,007,000 | +121.4% | 112,500 | +87.5% | 1.41% | +85.5% |
| ESNT | New | ESSENT GROUP LTD | $2,873,000 | – | 60,264 | +100.0% | 1.35% | – |
| MTG | New | MGIC INVT CORP WIS | $2,680,000 | – | 213,026 | +100.0% | 1.26% | – |
| RLGY | New | REALOGY HLDGS CORP | $2,672,000 | – | 400,000 | +100.0% | 1.26% | – |
| RDN | New | RADIAN GROUP INC | $2,309,000 | – | 101,077 | +100.0% | 1.08% | – |
| CCS | New | CENTURY CMNTYS INC | $2,297,000 | – | 75,000 | +100.0% | 1.08% | – |
| NFLX | New | NETFLIX INCcall | $1,606,000 | – | 6,000 | +100.0% | 0.75% | – |
| LGIH | New | LGI HOMES INC | $1,250,000 | – | 15,000 | +100.0% | 0.59% | – |
| TPH | New | TRI POINTE GROUP INC | $1,181,000 | – | 78,499 | +100.0% | 0.56% | – |
| NMIH | New | NMI HLDGS INCcl a | $935,000 | – | 35,600 | +100.0% | 0.44% | – |
| MDC | New | M D C HLDGS INCput | $608,000 | – | 14,100 | +100.0% | 0.28% | – |
| DELL | Buy | DELL TECHNOLOGIES INCput | $596,000 | +23.4% | 11,500 | +21.1% | 0.28% | +3.3% |
| AU | New | ANGLOGOLD ASHANTI LTDput | $548,000 | – | 30,000 | +100.0% | 0.26% | – |
| UBER | New | UBER TECHNOLOGIES INCput | $457,000 | – | 15,000 | +100.0% | 0.22% | – |
| BZH | New | BEAZER HOMES USA INCput | $447,000 | – | 30,000 | +100.0% | 0.21% | – |
| OC | New | OWENS CORNING NEW | $442,000 | – | 7,000 | +100.0% | 0.21% | – |
| KBH | New | KB HOMEput | $391,000 | – | 11,500 | +100.0% | 0.18% | – |
| CRCQQ | New | CALIFORNIA RES CORPput | $359,000 | – | 35,200 | +100.0% | 0.17% | – |
| SGMS | Buy | SCIENTIFIC GAMES CORPput | $305,000 | +54.0% | 15,000 | +50.0% | 0.14% | +28.8% |
| BTU | New | PEABODY ENERGY CORP NEWput | $147,000 | – | 10,000 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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 | 2024-02-12 |
| 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.