$819 Million is the total value of MKP Capital Management, L.L.C.'s 51 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 83.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRtr unit | $250,729,000 | – | 779,000 | +100.0% | 30.60% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $222,555,000 | – | 4,960,000 | +100.0% | 27.16% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $54,847,000 | – | 623,688 | +100.0% | 6.69% | – |
| MAA | Sell | MID AMER APT CMNTYS INC | $22,258,000 | -18.9% | 168,800 | -20.0% | 2.72% | -78.9% |
| DHI | Sell | D R HORTON INC | $18,551,000 | -7.8% | 351,679 | -7.9% | 2.26% | -76.0% |
| F | Sell | FORD MTR CO DELput | $17,452,000 | -1.3% | 1,876,600 | -2.7% | 2.13% | -74.3% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $17,135,000 | -23.6% | 161,500 | -20.0% | 2.09% | -80.1% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $15,010,000 | – | 250,000 | +100.0% | 1.83% | – |
| TSLA | TESLA INCput | $14,642,000 | +73.7% | 35,000 | 0.0% | 1.79% | -54.9% | |
| PHM | Buy | PULTE GROUP INC | $13,848,000 | +34.4% | 356,896 | +26.6% | 1.69% | -65.1% |
| KBH | Buy | KB HOME | $13,547,000 | +27.3% | 395,297 | +26.3% | 1.65% | -66.9% |
| IWM | New | ISHARES TRcall | $12,955,000 | – | 78,200 | +100.0% | 1.58% | – |
| GE | Sell | GENERAL ELECTRIC COput | $10,481,000 | +16.2% | 939,200 | -6.9% | 1.28% | -69.8% |
| LEN | Buy | LENNAR CORPcl a | $10,276,000 | +34.7% | 184,196 | +34.9% | 1.25% | -65.0% |
| AMLP | New | ALPS ETF TRalerian mlp | $9,903,000 | – | 1,165,000 | +100.0% | 1.21% | – |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $9,087,000 | -52.1% | 61,000 | -50.0% | 1.11% | -87.6% |
| TOL | New | TOLL BROTHERS INC | $8,674,000 | – | 219,549 | +100.0% | 1.06% | – |
| MTH | Buy | MERITAGE HOMES CORP | $7,823,000 | +6.3% | 128,016 | +22.4% | 0.96% | -72.4% |
| QQQ | New | INVESCO QQQ TRcall | $7,229,000 | – | 34,000 | +100.0% | 0.88% | – |
| MDC | Buy | M D C HLDGS INC | $6,843,000 | +9.8% | 179,331 | +24.1% | 0.84% | -71.5% |
| MAS | Sell | MASCO CORP | $6,704,000 | -13.1% | 139,690 | -24.5% | 0.82% | -77.4% |
| XLE | New | SELECT SECTOR SPDR TRcall | $6,004,000 | – | 100,000 | +100.0% | 0.73% | – |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $5,971,000 | +78.5% | 273,146 | +111.7% | 0.73% | -53.6% |
| IWM | New | ISHARES TRput | $4,970,000 | – | 30,000 | +100.0% | 0.61% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $4,599,000 | – | 35,941 | +100.0% | 0.56% | – |
| ITB | New | ISHARES TRus home cons etf | $4,160,000 | – | 93,650 | +100.0% | 0.51% | – |
| HYG | New | ISHARES TRput | $3,632,000 | – | 41,300 | +100.0% | 0.44% | – |
| XHB | New | SPDR SERIES TRUSTs&p homebuild | $3,345,000 | – | 73,500 | +100.0% | 0.41% | – |
| RLGY | Sell | REALOGY HLDGS CORP | $2,960,000 | +10.8% | 305,753 | -23.6% | 0.36% | -71.2% |
| KRE | New | SPDR SERIES TRUSTcall | $2,825,000 | – | 48,500 | +100.0% | 0.34% | – |
| TPH | Buy | TRI POINTE GROUP INC | $2,715,000 | +129.9% | 174,279 | +122.0% | 0.33% | -40.4% |
| AGN | New | ALLERGAN PLCput | $2,638,000 | – | 13,800 | +100.0% | 0.32% | – |
| CCS | Buy | CENTURY CMNTYS INC | $2,247,000 | -2.2% | 82,174 | +9.6% | 0.27% | -74.6% |
| WLH | Sell | LYON WILLIAM HOMEScl a new | $2,199,000 | -13.6% | 110,067 | -11.9% | 0.27% | -77.6% |
| ESNT | Sell | ESSENT GROUP LTD | $1,924,000 | -33.0% | 37,000 | -38.6% | 0.24% | -82.6% |
| MTG | Sell | MGIC INVT CORP WIS | $1,913,000 | -28.6% | 135,000 | -36.6% | 0.23% | -81.5% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $1,844,000 | -51.2% | 43,000 | -52.2% | 0.22% | -87.3% |
| AGN | New | ALLERGAN PLC | $1,721,000 | – | 9,000 | +100.0% | 0.21% | – |
| RDN | Sell | RADIAN GROUP INC | $1,635,000 | -29.2% | 65,000 | -35.7% | 0.20% | -81.5% |
| HD | New | HOME DEPOT INC | $1,638,000 | – | 7,500 | +100.0% | 0.20% | – |
| INVH | New | INVITATION HOMES INC | $1,588,000 | – | 53,000 | +100.0% | 0.19% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $1,525,000 | – | 60,000 | +100.0% | 0.19% | – |
| LGIH | Buy | LGI HOMES INC | $1,421,000 | +13.7% | 20,120 | +34.1% | 0.17% | -70.5% |
| CRCQQ | Buy | CALIFORNIA RES CORPput | $1,355,000 | +277.4% | 150,000 | +326.1% | 0.16% | -2.4% |
| NMIH | Sell | NMI HLDGS INCcl a | $995,000 | +6.4% | 30,000 | -15.7% | 0.12% | -72.4% |
| WBA | New | WALGREENS BOOTS ALLIANCE INCcall | $884,000 | – | 15,000 | +100.0% | 0.11% | – |
| OC | OWENS CORNING NEW | $456,000 | +3.2% | 7,000 | 0.0% | 0.06% | -73.1% | |
| BMCH | New | BMC STK HLDGS INC | $459,000 | – | 16,000 | +100.0% | 0.06% | – |
| JCPNQ | Buy | PENNEY J C CORP INCput | $417,000 | +26.0% | 372,400 | +0.0% | 0.05% | -67.1% |
| BHC | Sell | BAUSCH HEALTH COS INCput | $359,000 | -45.2% | 12,000 | -60.0% | 0.04% | -85.7% |
| KBH | Sell | KB HOMEput | $343,000 | -12.3% | 10,000 | -13.0% | 0.04% | -77.2% |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDput | $0 | – | -16,000 | -100.0% | -0.05% | – |
| BTU | Exit | PEABODY ENERGY CORP NEWput | $0 | – | -10,000 | -100.0% | -0.07% | – |
| TMUS | Exit | T MOBILE US INCput | $0 | – | -3,000 | -100.0% | -0.11% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORPput | $0 | – | -15,000 | -100.0% | -0.14% | – |
| BZH | Exit | BEAZER HOMES USA INCput | $0 | – | -30,000 | -100.0% | -0.21% | – |
| UBER | Exit | UBER TECHNOLOGIES INCput | $0 | – | -15,000 | -100.0% | -0.22% | – |
| AU | Exit | ANGLOGOLD ASHANTI LTDput | $0 | – | -30,000 | -100.0% | -0.26% | – |
| DELL | Exit | DELL TECHNOLOGIES INCput | $0 | – | -11,500 | -100.0% | -0.28% | – |
| MDC | Exit | M D C HLDGS INCput | $0 | – | -14,100 | -100.0% | -0.28% | – |
| PHM | Exit | PULTE GROUP INCcall | $0 | – | -20,000 | -100.0% | -0.34% | – |
| NFLX | Exit | NETFLIX INCcall | $0 | – | -6,000 | -100.0% | -0.75% | – |
| L100PS | Exit | ARCONIC INCput | $0 | – | -83,500 | -100.0% | -1.02% | – |
| VST | Exit | VISTRA ENERGY CORPput | $0 | – | -112,500 | -100.0% | -1.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.