$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 - .
| 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% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $15,010,000 | – | 250,000 | +100.0% | 1.83% | – |
| IWM | New | ISHARES TRcall | $12,955,000 | – | 78,200 | +100.0% | 1.58% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $9,903,000 | – | 1,165,000 | +100.0% | 1.21% | – |
| TOL | New | TOLL BROTHERS INC | $8,674,000 | – | 219,549 | +100.0% | 1.06% | – |
| QQQ | New | INVESCO QQQ TRcall | $7,229,000 | – | 34,000 | +100.0% | 0.88% | – |
| XLE | New | SELECT SECTOR SPDR TRcall | $6,004,000 | – | 100,000 | +100.0% | 0.73% | – |
| 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% | – |
| KRE | New | SPDR SERIES TRUSTcall | $2,825,000 | – | 48,500 | +100.0% | 0.34% | – |
| AGN | New | ALLERGAN PLCput | $2,638,000 | – | 13,800 | +100.0% | 0.32% | – |
| AGN | New | ALLERGAN PLC | $1,721,000 | – | 9,000 | +100.0% | 0.21% | – |
| 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% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INCcall | $884,000 | – | 15,000 | +100.0% | 0.11% | – |
| BMCH | New | BMC STK HLDGS INC | $459,000 | – | 16,000 | +100.0% | 0.06% | – |
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 | 2024-05-10 |
| 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.