$1.49 Billion is the total value of MKP Capital Management, L.L.C.'s 60 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 83.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRtr unit | $703,904,000 | – | 1,882,700 | +100.0% | 47.34% | – |
| SPY | New | SPDR S&P 500 ETF TRcall | $299,104,000 | – | 800,000 | +100.0% | 20.12% | – |
| XLE | New | SELECT SECTOR SPDR TRcall | $144,020,000 | – | 3,800,000 | +100.0% | 9.69% | – |
| MSFT | Buy | MICROSOFT CORP | $104,537,000 | +486.9% | 470,000 | +455.0% | 7.03% | +50.3% |
| PLD | Buy | PROLOGIS INC. | $18,306,000 | +235.8% | 183,688 | +239.0% | 1.23% | -14.0% |
| EQIX | Buy | EQUINIX INC | $17,075,000 | +348.3% | 23,908 | +377.1% | 1.15% | +14.8% |
| D | New | DOMINION ENERGY INC | $13,724,000 | – | 182,500 | +100.0% | 0.92% | – |
| DLR | New | DIGITAL RLTY TR INC | $11,916,000 | – | 85,410 | +100.0% | 0.80% | – |
| DUK | New | DUKE ENERGY CORP NEW | $11,655,000 | – | 127,298 | +100.0% | 0.78% | – |
| MTG | Sell | MGIC INVT CORP WIS | $10,080,000 | -7.7% | 644,113 | -22.6% | 0.68% | -76.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $9,504,000 | +37.4% | 42,340 | +47.9% | 0.64% | -64.8% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $9,384,000 | – | 58,948 | +100.0% | 0.63% | – |
| TSLA | New | TESLA INCput | $9,174,000 | – | 13,000 | +100.0% | 0.62% | – |
| DHI | Sell | D R HORTON INC | $8,699,000 | -17.4% | 126,222 | -9.4% | 0.58% | -78.9% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $8,504,000 | +159.6% | 30,143 | +193.0% | 0.57% | -33.5% |
| DRE | Buy | DUKE REALTY CORP | $6,531,000 | +270.9% | 163,403 | +242.4% | 0.44% | -5.2% |
| PHM | Sell | PULTE GROUP INC | $5,715,000 | -18.9% | 132,540 | -12.9% | 0.38% | -79.2% |
| LEN | Sell | LENNAR CORPcl a | $5,465,000 | -16.8% | 71,694 | -10.9% | 0.37% | -78.7% |
| ESNT | Sell | ESSENT GROUP LTD | $5,453,000 | -20.6% | 126,226 | -32.0% | 0.37% | -79.6% |
| ACGL | New | ARCH CAP GROUP LTDord | $5,331,000 | – | 147,800 | +100.0% | 0.36% | – |
| TOL | Sell | TOLL BROTHERS INC | $5,298,000 | -33.5% | 121,887 | -25.5% | 0.36% | -83.0% |
| RDN | Sell | RADIAN GROUP INC | $4,294,000 | +21.5% | 212,033 | -12.4% | 0.29% | -68.9% |
| TMHC | New | TAYLOR MORRISON HOME CORP | $3,946,000 | – | 153,851 | +100.0% | 0.26% | – |
| PMT | Buy | PENNYMAC MTG INVT TR | $3,782,000 | +51.8% | 215,000 | +38.7% | 0.25% | -61.2% |
| KBH | Sell | KB HOME | $3,488,000 | -27.6% | 104,064 | -17.0% | 0.24% | -81.4% |
| COLD | New | AMERICOLD REALTY TRUST | $3,136,000 | – | 84,000 | +100.0% | 0.21% | – |
| DUK | New | DUKE ENERGY COPR NEWcall | $2,930,000 | – | 32,000 | +100.0% | 0.20% | – |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $2,878,000 | -7.4% | 70,512 | -26.0% | 0.19% | -76.2% |
| NVAX | New | NOVAVAX INCcall | $2,788,000 | – | 25,000 | +100.0% | 0.19% | – |
| MTH | Sell | MERITAGE HOMES CORP | $2,739,000 | -33.6% | 33,067 | -11.6% | 0.18% | -83.0% |
| NMIH | Sell | NMI HLDGS INCcl a | $2,324,000 | -7.7% | 102,615 | -27.4% | 0.16% | -76.4% |
| PSA | Sell | PUBLIC STORAGE | $2,309,000 | -48.2% | 10,000 | -50.0% | 0.16% | -86.8% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $1,937,000 | -38.5% | 150,000 | -54.3% | 0.13% | -84.3% |
| MAS | New | MASCO CORP | $1,789,000 | – | 32,572 | +100.0% | 0.12% | – |
| EXR | Sell | EXTRA SPACE STORAGE INC | $1,680,000 | -45.9% | 14,500 | -50.0% | 0.11% | -86.1% |
| VMC | Sell | VULCAN MATLS CO | $1,677,000 | -66.0% | 11,310 | -68.9% | 0.11% | -91.3% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $1,671,000 | -21.6% | 5,884 | -35.0% | 0.11% | -80.0% |
| PFSI | New | PENNYMAC FINL SVCS INC NEW | $1,640,000 | – | 25,000 | +100.0% | 0.11% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $1,626,000 | – | 21,764 | +100.0% | 0.11% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,595,000 | – | 13,191 | +100.0% | 0.11% | – |
| DIS | New | DISNEY WALT CO | $1,592,000 | – | 8,789 | +100.0% | 0.11% | – |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,594,000 | -70.2% | 12,080 | -79.1% | 0.11% | -92.4% |
| SYF | Sell | SYNCHRONY FINANCIAL | $1,594,000 | -80.4% | 45,928 | -85.2% | 0.11% | -95.0% |
| SYY | New | SYSCO CORP | $1,589,000 | – | 21,397 | +100.0% | 0.11% | – |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,574,000 | -72.5% | 33,767 | -77.9% | 0.11% | -93.0% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $1,570,000 | – | 41,412 | +100.0% | 0.11% | – |
| RLJ | Sell | RLJ LODGING TR | $1,556,000 | -25.3% | 110,000 | -54.3% | 0.10% | -80.8% |
| PPG | Sell | PPG INDS INC | $1,566,000 | -80.1% | 10,856 | -83.2% | 0.10% | -94.9% |
| HUN | New | HUNTSMAN CORP | $1,551,000 | – | 61,692 | +100.0% | 0.10% | – |
| BA | New | BOEING CO | $1,543,000 | – | 7,206 | +100.0% | 0.10% | – |
| CRI | Sell | CARTERS INC | $1,533,000 | -70.9% | 16,299 | -73.2% | 0.10% | -92.6% |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcall | $1,354,000 | – | 4,800 | +100.0% | 0.09% | – |
| CUBE | Sell | CUBESMART | $1,311,000 | -48.0% | 39,000 | -50.0% | 0.09% | -86.7% |
| CCS | Sell | CENTURY CMNTYS INC | $1,285,000 | -13.4% | 29,357 | -16.3% | 0.09% | -77.9% |
| LSI | Sell | LIFE STORAGE INC | $915,000 | -62.2% | 11,500 | -50.0% | 0.06% | -90.3% |
| RWT | Sell | REDWOOD TR INC | $768,000 | -41.6% | 87,500 | -50.0% | 0.05% | -85.0% |
| LGIH | New | LGI HOMES INC | $751,000 | – | 7,095 | +100.0% | 0.05% | – |
| PMT | New | PENNYMAC MTG INVT TRcall | $644,000 | – | 36,600 | +100.0% | 0.04% | – |
| MHO | Sell | M/I HOMES INC | $550,000 | -43.5% | 12,415 | -41.3% | 0.04% | -85.5% |
| FOR | Sell | FORESTAR GROUP INC | $361,000 | -29.2% | 17,877 | -38.0% | 0.02% | -82.1% |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -42,042 | -100.0% | -0.24% | – |
| BXP | Exit | BOSTON PPTYS LTD PARTNERSHIP | $0 | – | -11,539 | -100.0% | -0.24% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -32,041 | -100.0% | -0.28% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -7,617 | -100.0% | -0.32% | – |
| TGT | Exit | TARGET CORP | $0 | – | -9,795 | -100.0% | -0.40% | – |
| VMW | Exit | VMWARE INC | $0 | – | -11,254 | -100.0% | -0.42% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -8,126 | -100.0% | -0.47% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -71,708 | -100.0% | -0.57% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -21,237 | -100.0% | -1.05% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -173,500 | -100.0% | -1.34% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -63,535 | -100.0% | -1.42% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -139,393 | -100.0% | -1.45% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -83,769 | -100.0% | -1.55% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -8,952 | -100.0% | -1.64% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -243,597 | -100.0% | -1.79% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -33,147 | -100.0% | -1.86% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -66,945 | -100.0% | -1.94% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -252,182 | -100.0% | -2.04% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -272,408 | -100.0% | -2.04% | – |
| CSX | Exit | CSX CORP | $0 | – | -101,770 | -100.0% | -2.08% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -22,353 | -100.0% | -2.14% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -145,280 | -100.0% | -2.20% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -2,748,032 | -100.0% | -5.14% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -6,143,797 | -100.0% | -22.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.