$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 357.1% .
| 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% | – |
| 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% | – |
| 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% |
| ACGL | New | ARCH CAP GROUP LTDord | $5,331,000 | – | 147,800 | +100.0% | 0.36% | – |
| 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% |
| 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% | – |
| NVAX | New | NOVAVAX INCcall | $2,788,000 | – | 25,000 | +100.0% | 0.19% | – |
| MAS | New | MASCO CORP | $1,789,000 | – | 32,572 | +100.0% | 0.12% | – |
| 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% | – |
| SYY | New | SYSCO CORP | $1,589,000 | – | 21,397 | +100.0% | 0.11% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $1,570,000 | – | 41,412 | +100.0% | 0.11% | – |
| 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% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcall | $1,354,000 | – | 4,800 | +100.0% | 0.09% | – |
| 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% | – |
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 | 2024-05-10 |
| 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.