$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 - .
| 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% | – |
| DFS | New | DISCOVER FINL SVCS | $8,394,000 | – | 145,280 | +100.0% | 2.20% | – |
| SYF | New | SYNCHRONY FINANCIAL | $8,121,000 | – | 310,313 | +100.0% | 2.13% | – |
| 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% | – |
| NRG | New | NRG ENERGY INC | $7,752,000 | – | 252,182 | +100.0% | 2.04% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $7,093,000 | – | 33,147 | +100.0% | 1.86% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| LSI | New | LIFE STORAGE INC | $2,421,000 | – | 23,000 | +100.0% | 0.64% | – |
| 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% | – |
| VMW | New | VMWARE INC | $1,617,000 | – | 11,254 | +100.0% | 0.42% | – |
| RWT | New | REDWOOD TR INC | $1,316,000 | – | 175,000 | +100.0% | 0.35% | – |
| MHO | New | M/I HOMES INC | $973,000 | – | 21,133 | +100.0% | 0.26% | – |
| FOR | New | FORESTAR GROUP INC | $510,000 | – | 28,838 | +100.0% | 0.13% | – |
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 | 2024-05-10 |
| 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.