$247 Million is the total value of MKP Capital Management, L.L.C.'s 35 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 487.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TRcall | $107,385,000 | +25.1% | 750,000 | 0.0% | 43.51% | -35.7% | |
| PLD | New | PROLOGIS INC | $16,671,000 | – | 178,621 | +100.0% | 6.75% | – |
| FB | New | FACEBOOK INCput | $13,579,000 | – | 59,800 | +100.0% | 5.50% | – |
| BA | Sell | BOEING COput | $10,796,000 | -17.6% | 58,900 | -32.9% | 4.37% | -57.6% |
| MSFT | New | MICROSOFT CORP | $10,400,000 | – | 51,102 | +100.0% | 4.21% | – |
| DRE | New | DUKE REALTY CORP | $7,038,000 | – | 198,865 | +100.0% | 2.85% | – |
| SHW | New | SHERWIN WILLIAMS CO | $6,810,000 | – | 11,786 | +100.0% | 2.76% | – |
| MTG | New | MGIC INVT CORP WIS | $6,748,000 | – | 597,177 | +100.0% | 2.73% | – |
| DHI | New | D R HORTON INC | $5,015,000 | – | 90,440 | +100.0% | 2.03% | – |
| ESNT | New | ESSENT GROUP LTD | $4,800,000 | – | 132,332 | +100.0% | 1.94% | – |
| VMC | New | VULCAN MATLS CO | $4,374,000 | – | 37,754 | +100.0% | 1.77% | – |
| ENPH | New | ENPHASE ENERGY INC | $4,177,000 | – | 87,800 | +100.0% | 1.69% | – |
| INVH | New | INVITATION HOMES INC | $3,961,000 | – | 143,886 | +100.0% | 1.60% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $3,657,000 | – | 135,970 | +100.0% | 1.48% | – |
| AVGO | New | BROADCOM INC | $3,641,000 | – | 11,538 | +100.0% | 1.48% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $3,518,000 | – | 32,848 | +100.0% | 1.42% | – |
| PMT | New | PENNYMAC MTG INVT TR | $3,506,000 | – | 200,000 | +100.0% | 1.42% | – |
| EQIX | New | EQUINIX INC | $2,992,000 | – | 4,261 | +100.0% | 1.21% | – |
| RDN | New | RADIAN GROUP INC | $2,658,000 | – | 171,365 | +100.0% | 1.08% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $2,264,000 | – | 13,954 | +100.0% | 0.92% | – |
| HPP | New | HUDSON PAC PPTYS INC | $2,129,000 | – | 84,633 | +100.0% | 0.86% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $1,976,000 | – | 9,564 | +100.0% | 0.80% | – |
| TGT | New | TARGET CORP | $1,943,000 | – | 16,200 | +100.0% | 0.79% | – |
| BXP | New | BOSTON PPTYS LTD Partnership | $1,851,000 | – | 20,480 | +100.0% | 0.75% | – |
| STAG | New | STAG INDL INC | $1,803,000 | – | 61,500 | +100.0% | 0.73% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $1,786,000 | – | 50,935 | +100.0% | 0.72% | – |
| NMIH | New | NMI HLDGS INCcl a | $1,573,000 | – | 97,805 | +100.0% | 0.64% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $1,560,000 | – | 5,235 | +100.0% | 0.63% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $1,532,000 | – | 5,925 | +100.0% | 0.62% | – |
| LEN | New | LENNAR CORPcl a | $1,386,000 | – | 22,500 | +100.0% | 0.56% | – |
| TOL | New | TOLL BROTHERS INC | $1,385,000 | – | 42,500 | +100.0% | 0.56% | – |
| PHM | New | PULTE GROUP INC | $1,361,000 | – | 40,000 | +100.0% | 0.55% | – |
| HIW | New | HIGHWOODS PPTYS INC | $1,250,000 | – | 33,500 | +100.0% | 0.51% | – |
| KBH | New | KB HOME | $844,000 | – | 27,500 | +100.0% | 0.34% | – |
| CCS | New | CENTURY CMNTYS INC | $460,000 | – | 15,000 | +100.0% | 0.19% | – |
| JCPNQ | Exit | PENNEY J C CORP INCput | $0 | – | -129,900 | -100.0% | -0.04% | – |
| NAV | Exit | NAVISTAR INTL CORP NEWput | $0 | – | -30,600 | -100.0% | -0.40% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCput | $0 | – | -12,500 | -100.0% | -0.53% | – |
| XHB | Exit | SPDR SER TRcall | $0 | – | -50,000 | -100.0% | -1.17% | – |
| GE | Exit | GENERAL ELECTRIC COput | $0 | – | -1,039,200 | -100.0% | -6.50% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -32,400 | -100.0% | -13.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.