$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 52.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| F | Sell | FORD MTR CO DELput | $17,675,000 | -17.7% | 1,929,600 | -8.1% | 8.30% | -31.1% |
| KBH | Sell | KB HOME | $10,642,000 | +14.9% | 313,000 | -13.1% | 5.00% | -3.8% |
| GE | Sell | GENERAL ELECTRIC COput | $9,022,000 | -53.0% | 1,009,200 | -44.8% | 4.24% | -60.6% |
| MAS | Sell | MASCO CORP | $7,711,000 | -45.9% | 185,000 | -49.0% | 3.62% | -54.7% |
| LEN | Sell | LENNAR CORPcl a | $7,628,000 | -31.0% | 136,583 | -40.1% | 3.58% | -42.2% |
| WLH | Sell | LYON WILLIAM HOMEScl a new | $2,545,000 | -3.7% | 125,000 | -13.8% | 1.20% | -19.4% |
| PHM | Sell | PULTE GROUP INCcall | $731,000 | -42.2% | 20,000 | -50.0% | 0.34% | -51.6% |
| BHC | Sell | BAUSCH HEALTH COS INCput | $655,000 | -25.8% | 30,000 | -14.3% | 0.31% | -37.8% |
| JCPNQ | Sell | PENNEY J C CORP INCput | $331,000 | -48.1% | 372,300 | -33.5% | 0.16% | -56.7% |
| TMUS | Sell | T MOBILE US INCput | $236,000 | -73.5% | 3,000 | -75.0% | 0.11% | -77.8% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDput | $110,000 | -71.6% | 16,000 | -61.9% | 0.05% | -76.1% |
| HOG | Exit | HARLEY DAVIDSON INCput | $0 | – | -4,000 | -100.0% | -0.08% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INCput | $0 | – | -12,500 | -100.0% | -0.11% | – |
| QEP | Exit | QEP RES INCput | $0 | – | -30,000 | -100.0% | -0.12% | – |
| RCII | Exit | RENT A CTR INC NEWput | $0 | – | -20,000 | -100.0% | -0.30% | – |
| RHT | Exit | RED HAT INC | $0 | – | -3,000 | -100.0% | -0.32% | – |
| MDC | Exit | M D C HLDGS INCcall | $0 | – | -30,000 | -100.0% | -0.55% | – |
| STZ | Exit | CONSTELLATION BRANDS INCput | $0 | – | -5,000 | -100.0% | -0.55% | – |
| KBH | Exit | KB HOMEcall | $0 | – | -40,000 | -100.0% | -0.58% | – |
| LEN | Exit | LENNAR CORPcall | $0 | – | -25,000 | -100.0% | -0.68% | – |
| TOL | Exit | TOLL BROTHERS INCcall | $0 | – | -80,000 | -100.0% | -1.64% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -183,000 | -100.0% | -3.76% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -125,000 | -100.0% | -13.87% | – |
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.