$1.46 Billion is the total value of MKP Capital Management, L.L.C.'s 51 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 121.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $490,079,000 | – | 14,392,935 | +100.0% | 33.45% | – |
| IWM | New | ISHARES TRcall | $342,457,000 | – | 1,550,000 | +100.0% | 23.38% | – |
| XLE | Sell | SELECT SECTOR SPDR TRcall | $183,975,000 | +27.7% | 3,750,000 | -1.3% | 12.56% | +29.6% |
| IWO | New | ISHARES TRrus 2000 grw etf | $58,043,000 | – | 193,000 | +100.0% | 3.96% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $34,754,000 | +2113.6% | 708,400 | +1610.6% | 2.37% | +2137.7% |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $32,149,000 | – | 132,000 | +100.0% | 2.19% | – |
| ARKK | New | ARK ETF TRcall | $26,989,000 | – | 225,000 | +100.0% | 1.84% | – |
| OIH | New | VANECK VECTORS ETF TRoil svcs etf | $21,790,000 | – | 114,000 | +100.0% | 1.49% | – |
| BIDU | New | BAIDU INCcall | $21,755,000 | – | 100,000 | +100.0% | 1.48% | – |
| LMT | New | LOCKHEED MARTIN CORP | $15,150,000 | – | 41,000 | +100.0% | 1.03% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $14,140,000 | – | 183,000 | +100.0% | 0.96% | – |
| KMI | New | KINDER MORGAN INC DEL | $11,089,000 | – | 666,000 | +100.0% | 0.76% | – |
| EWU | New | ISHARES TRmsci uk etf new | $11,047,000 | – | 352,840 | +100.0% | 0.75% | – |
| WMB | New | WILLIAMS COS INC | $8,836,000 | – | 373,000 | +100.0% | 0.60% | – |
| VIAC | New | VIACOMCBS INCcall | $8,118,000 | – | 180,000 | +100.0% | 0.55% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $6,613,000 | – | 145,700 | +100.0% | 0.45% | – |
| SLG | New | SL GREEN RLTY CORP | $6,530,000 | – | 93,300 | +100.0% | 0.45% | – |
| URI | New | UNITED RENTALS INC | $6,389,000 | – | 19,400 | +100.0% | 0.44% | – |
| GD | New | GENERAL DYNAMICS CORP | $6,355,000 | – | 35,000 | +100.0% | 0.43% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $6,283,000 | – | 31,000 | +100.0% | 0.43% | – |
| OKE | New | ONEOK INC NEW | $6,282,000 | – | 124,000 | +100.0% | 0.43% | – |
| BA | Buy | BOEING CO | $6,241,000 | +304.5% | 24,500 | +240.0% | 0.43% | +309.6% |
| VMC | Buy | VULCAN MATLS CO | $6,244,000 | +272.3% | 37,000 | +227.1% | 0.43% | +277.0% |
| DAL | New | DELTA AIR LINES INC DEL | $6,218,000 | – | 128,800 | +100.0% | 0.42% | – |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $6,179,000 | +269.8% | 18,400 | +212.7% | 0.42% | +276.8% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $6,132,000 | +284.7% | 41,400 | +242.7% | 0.42% | +291.6% |
| RF | New | REGIONS FINANCIAL CORP NEW | $6,076,000 | – | 294,100 | +100.0% | 0.42% | – |
| PRU | New | PRUDENTIAL FINL INC | $6,058,000 | – | 66,500 | +100.0% | 0.41% | – |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $6,061,000 | +272.8% | 70,800 | +225.3% | 0.41% | +279.8% |
| PPG | Buy | PPG INDS INC | $6,025,000 | +284.7% | 40,100 | +269.4% | 0.41% | +291.4% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $6,014,000 | – | 57,800 | +100.0% | 0.41% | – |
| SYY | Buy | SYSCO CORP | $6,008,000 | +278.1% | 76,300 | +256.6% | 0.41% | +283.2% |
| DIS | Buy | DISNEY WALT CO | $5,942,000 | +273.2% | 32,200 | +266.4% | 0.41% | +279.4% |
| MTG | Sell | MGIC INVT CORP WIS | $5,610,000 | -44.3% | 368,857 | -42.7% | 0.38% | -43.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $5,353,000 | +235.6% | 37,844 | +186.9% | 0.36% | +241.1% |
| SYF | Buy | SYNCHRONY FINANCIAL | $5,314,000 | +233.4% | 130,689 | +184.6% | 0.36% | +239.3% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $5,042,000 | – | 30,000 | +100.0% | 0.34% | – |
| ESNT | Sell | ESSENT GROUP LTD | $4,960,000 | -9.0% | 104,450 | -17.3% | 0.34% | -7.6% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $4,705,000 | -11.7% | 122,616 | -17.0% | 0.32% | -10.6% |
| RDN | Sell | RADIAN GROUP INC | $4,223,000 | -1.7% | 181,653 | -14.3% | 0.29% | -0.3% |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $4,185,000 | – | 37,340 | +100.0% | 0.29% | – |
| ALLY | New | ALLY FINL INC | $4,061,000 | – | 89,817 | +100.0% | 0.28% | – |
| COF | New | CAPITAL ONE FINL CORP | $4,045,000 | – | 31,790 | +100.0% | 0.28% | – |
| OMF | New | ONEMAIN HLDGS INC | $3,985,000 | – | 74,175 | +100.0% | 0.27% | – |
| DFS | New | DISCOVER FINL SVCS | $3,978,000 | – | 41,882 | +100.0% | 0.27% | – |
| HUN | Buy | HUNTSMAN CORP | $3,166,000 | +104.1% | 109,800 | +78.0% | 0.22% | +107.7% |
| USFD | New | US FOODS HLDG CORP | $3,126,000 | – | 82,000 | +100.0% | 0.21% | – |
| CRI | Buy | CARTERS INC | $3,059,000 | +99.5% | 34,400 | +111.1% | 0.21% | +102.9% |
| WRB | New | BERKLEY W R CORP | $3,022,000 | – | 40,100 | +100.0% | 0.21% | – |
| SC | New | SANTANDER CONSUMER USA HDG | $2,731,000 | – | 100,918 | +100.0% | 0.19% | – |
| NMIH | Sell | NMI HLDGS INCcl a | $2,410,000 | +3.7% | 101,928 | -0.7% | 0.16% | +5.8% |
| FOR | Exit | FORESTAR GROUP INC | $0 | – | -17,877 | -100.0% | -0.02% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -12,415 | -100.0% | -0.04% | – |
| PMT | Exit | PENNYMAC MTG INVT TRcall | $0 | – | -36,600 | -100.0% | -0.04% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -7,095 | -100.0% | -0.05% | – |
| RWT | Exit | REDWOOD TR INC | $0 | – | -87,500 | -100.0% | -0.05% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -11,500 | -100.0% | -0.06% | – |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -29,357 | -100.0% | -0.09% | – |
| CUBE | Exit | CUBESMART | $0 | – | -39,000 | -100.0% | -0.09% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcall | $0 | – | -4,800 | -100.0% | -0.09% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -110,000 | -100.0% | -0.10% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -33,767 | -100.0% | -0.11% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEW | $0 | – | -25,000 | -100.0% | -0.11% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -14,500 | -100.0% | -0.11% | – |
| MAS | Exit | MASCO CORP | $0 | – | -32,572 | -100.0% | -0.12% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -150,000 | -100.0% | -0.13% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -10,000 | -100.0% | -0.16% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -33,067 | -100.0% | -0.18% | – |
| NVAX | Exit | NOVAVAX INCcall | $0 | – | -25,000 | -100.0% | -0.19% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -70,512 | -100.0% | -0.19% | – |
| DUK | Exit | DUKE ENERGY COPR NEWcall | $0 | – | -32,000 | -100.0% | -0.20% | – |
| COLD | Exit | AMERICOLD REALTY TRUST | $0 | – | -84,000 | -100.0% | -0.21% | – |
| KBH | Exit | KB HOME | $0 | – | -104,064 | -100.0% | -0.24% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -215,000 | -100.0% | -0.25% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -153,851 | -100.0% | -0.26% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -121,887 | -100.0% | -0.36% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -71,694 | -100.0% | -0.37% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -132,540 | -100.0% | -0.38% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -163,403 | -100.0% | -0.44% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -30,143 | -100.0% | -0.57% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -126,222 | -100.0% | -0.58% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -13,000 | -100.0% | -0.62% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -58,948 | -100.0% | -0.63% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -42,340 | -100.0% | -0.64% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -127,298 | -100.0% | -0.78% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -85,410 | -100.0% | -0.80% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -182,500 | -100.0% | -0.92% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -23,908 | -100.0% | -1.15% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -183,688 | -100.0% | -1.23% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -470,000 | -100.0% | -7.03% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -800,000 | -100.0% | -20.12% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,882,700 | -100.0% | -47.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.