$127 Million is the total value of MKP Capital Management, L.L.C.'s 8 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Buy | ISHARES TRcall | $85,845,000 | +562.6% | 750,000 | +859.1% | 67.66% | +4179.4% |
| TSLA | Sell | TESLA INCput | $16,978,000 | +16.0% | 32,400 | -7.4% | 13.38% | +648.8% |
| BA | New | BOEING COput | $13,094,000 | – | 87,800 | +100.0% | 10.32% | – |
| GE | Buy | GENERAL ELECTRIC COput | $8,251,000 | -21.3% | 1,039,200 | +10.6% | 6.50% | +408.4% |
| XHB | New | SPDR SER TRcall | $1,489,000 | – | 50,000 | +100.0% | 1.17% | – |
| VZ | New | VERIZON COMMUNICATIONS INCput | $672,000 | – | 12,500 | +100.0% | 0.53% | – |
| NAV | New | NAVISTAR INTL CORP NEWput | $505,000 | – | 30,600 | +100.0% | 0.40% | – |
| JCPNQ | Sell | PENNEY J C CORP INCput | $47,000 | -88.7% | 129,900 | -65.1% | 0.04% | -27.5% |
| KBH | Exit | KB HOMEput | $0 | – | -10,000 | -100.0% | -0.04% | – |
| BHC | Exit | BAUSCH HEALTH COS INCput | $0 | – | -12,000 | -100.0% | -0.04% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -7,000 | -100.0% | -0.06% | – |
| BMCH | Exit | BMC STK HLDGS INC | $0 | – | -16,000 | -100.0% | -0.06% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INCcall | $0 | – | -15,000 | -100.0% | -0.11% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -30,000 | -100.0% | -0.12% | – |
| CRCQQ | Exit | CALIFORNIA RES CORPput | $0 | – | -150,000 | -100.0% | -0.16% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -20,120 | -100.0% | -0.17% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -60,000 | -100.0% | -0.19% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -53,000 | -100.0% | -0.19% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -65,000 | -100.0% | -0.20% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -7,500 | -100.0% | -0.20% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -9,000 | -100.0% | -0.21% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -43,000 | -100.0% | -0.22% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -135,000 | -100.0% | -0.23% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -37,000 | -100.0% | -0.24% | – |
| WLH | Exit | LYON WILLIAM HOMEScl a new | $0 | – | -110,067 | -100.0% | -0.27% | – |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -82,174 | -100.0% | -0.27% | – |
| AGN | Exit | ALLERGAN PLCput | $0 | – | -13,800 | -100.0% | -0.32% | – |
| TPH | Exit | TRI POINTE GROUP INC | $0 | – | -174,279 | -100.0% | -0.33% | – |
| KRE | Exit | SPDR SERIES TRUSTcall | $0 | – | -48,500 | -100.0% | -0.34% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -305,753 | -100.0% | -0.36% | – |
| XHB | Exit | SPDR SERIES TRUSTs&p homebuild | $0 | – | -73,500 | -100.0% | -0.41% | – |
| HYG | Exit | ISHARES TRput | $0 | – | -41,300 | -100.0% | -0.44% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -93,650 | -100.0% | -0.51% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -35,941 | -100.0% | -0.56% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -30,000 | -100.0% | -0.61% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -273,146 | -100.0% | -0.73% | – |
| XLE | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -100,000 | -100.0% | -0.73% | – |
| MAS | Exit | MASCO CORP | $0 | – | -139,690 | -100.0% | -0.82% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -179,331 | -100.0% | -0.84% | – |
| QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -34,000 | -100.0% | -0.88% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -128,016 | -100.0% | -0.96% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -219,549 | -100.0% | -1.06% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -61,000 | -100.0% | -1.11% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -1,165,000 | -100.0% | -1.21% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -184,196 | -100.0% | -1.25% | – |
| KBH | Exit | KB HOME | $0 | – | -395,297 | -100.0% | -1.65% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -356,896 | -100.0% | -1.69% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -250,000 | -100.0% | -1.83% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -161,500 | -100.0% | -2.09% | – |
| F | Exit | FORD MTR CO DELput | $0 | – | -1,876,600 | -100.0% | -2.13% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -351,679 | -100.0% | -2.26% | – |
| MAA | Exit | MID AMER APT CMNTYS INC | $0 | – | -168,800 | -100.0% | -2.72% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -623,688 | -100.0% | -6.69% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -4,960,000 | -100.0% | -27.16% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -779,000 | -100.0% | -30.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.