$381 Million is the total value of MKP Capital Management, L.L.C.'s 59 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 91.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGNC | New | AGNC INVT CORP | $85,460,000 | – | 6,143,797 | +100.0% | 22.45% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $19,566,000 | – | 2,748,032 | +100.0% | 5.14% | – |
| MSFT | Buy | MICROSOFT CORP | $17,812,000 | +71.3% | 84,686 | +65.7% | 4.68% | +11.0% |
| MTG | Buy | MGIC INVT CORP WIS | $10,926,000 | +61.9% | 832,151 | +39.3% | 2.87% | +5.0% |
| DHI | Buy | D R HORTON INC | $10,532,000 | +110.0% | 139,260 | +54.0% | 2.77% | +36.1% |
| DFS | New | DISCOVER FINL SVCS | $8,394,000 | – | 145,280 | +100.0% | 2.20% | – |
| AVGO | Buy | BROADCOM INC | $8,144,000 | +123.7% | 22,353 | +93.7% | 2.14% | +45.0% |
| SYF | New | SYNCHRONY FINANCIAL | $8,121,000 | – | 310,313 | +100.0% | 2.13% | – |
| TOL | Buy | TOLL BROTHERS INC | $7,965,000 | +475.1% | 163,689 | +285.2% | 2.09% | +272.9% |
| CSX | New | CSX CORP | $7,905,000 | – | 101,770 | +100.0% | 2.08% | – |
| PPG | New | PPG INDS INC | $7,879,000 | – | 64,538 | +100.0% | 2.07% | – |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $7,758,000 | +112.1% | 272,408 | +100.3% | 2.04% | +37.5% |
| NRG | New | NRG ENERGY INC | $7,752,000 | – | 252,182 | +100.0% | 2.04% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $7,400,000 | +110.3% | 66,945 | +103.8% | 1.94% | +36.4% |
| NSC | New | NORFOLK SOUTHERN CORP | $7,093,000 | – | 33,147 | +100.0% | 1.86% | – |
| PHM | Buy | PULTE GROUP INC | $7,043,000 | +417.5% | 152,155 | +280.4% | 1.85% | +235.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $6,918,000 | +351.6% | 28,619 | +383.0% | 1.82% | +192.6% |
| ESNT | Buy | ESSENT GROUP LTD | $6,865,000 | +43.0% | 185,495 | +40.2% | 1.80% | -7.3% |
| INVH | Buy | INVITATION HOMES INC | $6,818,000 | +72.1% | 243,597 | +69.3% | 1.79% | +11.6% |
| LEN | Buy | LENNAR CORPcl a | $6,571,000 | +374.1% | 80,450 | +257.6% | 1.73% | +207.1% |
| SHW | Sell | SHERWIN WILLIAMS CO | $6,237,000 | -8.4% | 8,952 | -24.0% | 1.64% | -40.6% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $5,905,000 | – | 83,769 | +100.0% | 1.55% | – |
| LUV | New | SOUTHWEST AIRLS CO | $5,732,000 | – | 152,839 | +100.0% | 1.50% | – |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $5,534,000 | +209.9% | 139,393 | +173.7% | 1.45% | +100.7% |
| PLD | Sell | PROLOGIS INC | $5,452,000 | -67.3% | 54,179 | -69.7% | 1.43% | -78.8% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $5,421,000 | – | 63,535 | +100.0% | 1.42% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $5,357,000 | – | 57,863 | +100.0% | 1.41% | – |
| CRI | New | CARTERS INC | $5,265,000 | – | 60,809 | +100.0% | 1.38% | – |
| LPX | New | LOUISIANA PAC CORP | $5,120,000 | – | 173,500 | +100.0% | 1.34% | – |
| VMC | Sell | VULCAN MATLS CO | $4,932,000 | +12.8% | 36,388 | -3.6% | 1.30% | -26.9% |
| KBH | Buy | KB HOME | $4,816,000 | +470.6% | 125,439 | +356.1% | 1.26% | +269.9% |
| PSA | New | PUBLIC STORAGE | $4,454,000 | – | 20,000 | +100.0% | 1.17% | – |
| MTH | New | MERITAGE HOMES CORP | $4,128,000 | – | 37,395 | +100.0% | 1.08% | – |
| SPLK | New | SPLUNK INC | $3,995,000 | – | 21,237 | +100.0% | 1.05% | – |
| EQIX | Buy | EQUINIX INC | $3,809,000 | +27.3% | 5,011 | +17.6% | 1.00% | -17.5% |
| RDN | Buy | RADIAN GROUP INC | $3,535,000 | +33.0% | 241,947 | +41.2% | 0.93% | -13.8% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $3,276,000 | +110.0% | 10,287 | +96.5% | 0.86% | +36.1% |
| APLE | New | APPLE HOSPITALITY REIT INC | $3,152,000 | – | 327,990 | +100.0% | 0.83% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $3,107,000 | – | 95,250 | +100.0% | 0.82% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $3,103,000 | – | 29,000 | +100.0% | 0.82% | – |
| CUBE | New | CUBESMART | $2,520,000 | – | 78,000 | +100.0% | 0.66% | – |
| NMIH | Buy | NMI HLDGS INCcl a | $2,517,000 | +60.0% | 141,404 | +44.6% | 0.66% | +3.8% |
| PMT | Sell | PENNYMAC MTG INVT TR | $2,491,000 | -29.0% | 155,000 | -22.5% | 0.65% | -53.9% |
| LSI | New | LIFE STORAGE INC | $2,421,000 | – | 23,000 | +100.0% | 0.64% | – |
| STAG | Buy | STAG INDL INC | $2,186,000 | +21.2% | 71,708 | +16.6% | 0.57% | -21.4% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $2,131,000 | +7.8% | 9,053 | -5.3% | 0.56% | -30.1% |
| RLJ | New | RLJ LODGING TR | $2,084,000 | – | 240,609 | +100.0% | 0.55% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $1,793,000 | – | 8,126 | +100.0% | 0.47% | – |
| DRE | Sell | DUKE REALTY CORP | $1,761,000 | -75.0% | 47,728 | -76.0% | 0.46% | -83.8% |
| VMW | New | VMWARE INC | $1,617,000 | – | 11,254 | +100.0% | 0.42% | – |
| TGT | Sell | TARGET CORP | $1,542,000 | -20.6% | 9,795 | -39.5% | 0.40% | -48.5% |
| CCS | Buy | CENTURY CMNTYS INC | $1,484,000 | +222.6% | 35,063 | +133.8% | 0.39% | +109.7% |
| RWT | New | REDWOOD TR INC | $1,316,000 | – | 175,000 | +100.0% | 0.35% | – |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $1,219,000 | -46.2% | 7,617 | -45.4% | 0.32% | -65.1% |
| HIW | Sell | HIGHWOODS PPTYS INC | $1,076,000 | -13.9% | 32,041 | -4.4% | 0.28% | -44.1% |
| MHO | New | M/I HOMES INC | $973,000 | – | 21,133 | +100.0% | 0.26% | – |
| BXP | Sell | BOSTON PPTYS LTD PARTNERSHIP | $927,000 | -49.9% | 11,539 | -43.7% | 0.24% | -67.6% |
| HPP | Sell | HUDSON PAC PPTYS INC | $922,000 | -56.7% | 42,042 | -50.3% | 0.24% | -72.0% |
| FOR | New | FORESTAR GROUP INC | $510,000 | – | 28,838 | +100.0% | 0.13% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -87,800 | -100.0% | -1.69% | – |
| BA | Exit | BOEING COput | $0 | – | -58,900 | -100.0% | -4.37% | – |
| FB | Exit | FACEBOOK INCput | $0 | – | -59,800 | -100.0% | -5.50% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -750,000 | -100.0% | -43.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.