$928 Million is the total value of MKP Capital Management, L.L.C.'s 43 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 74.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $398,946,000 | -18.6% | 10,873,420 | -24.5% | 42.99% | +28.5% |
| SMH | New | VANECK VECTORS ETF TRcall | $55,070,000 | – | 210,000 | +100.0% | 5.93% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $47,104,000 | – | 460,000 | +100.0% | 5.08% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $46,576,000 | +34.0% | 864,603 | +22.1% | 5.02% | +111.6% |
| IYR | New | ISHARES TRput | $29,563,000 | – | 290,000 | +100.0% | 3.19% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $29,054,000 | – | 459,500 | +100.0% | 3.13% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $27,985,000 | – | 340,000 | +100.0% | 3.02% | – |
| ITB | New | ISHARES TRus home cons etf | $25,611,000 | – | 370,000 | +100.0% | 2.76% | – |
| URI | Buy | UNITED RENTALS INC | $15,622,000 | +144.5% | 48,969 | +152.4% | 1.68% | +286.0% |
| VMC | Buy | VULCAN MATLS CO | $14,527,000 | +132.7% | 83,453 | +125.5% | 1.56% | +267.4% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $14,372,000 | +132.6% | 40,853 | +122.0% | 1.55% | +267.1% |
| OIH | Sell | VANECK VECTORS ETF TRoil svcs etf | $14,012,000 | -35.7% | 64,000 | -43.9% | 1.51% | +1.5% |
| IVW | New | ISHARES TRs&p 500 grwt etf | $13,673,000 | – | 188,000 | +100.0% | 1.47% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $13,547,000 | +125.3% | 131,691 | +127.8% | 1.46% | +255.2% |
| PPG | Buy | PPG INDS INC | $13,411,000 | +122.6% | 78,993 | +97.0% | 1.44% | +251.6% |
| TJX | New | TJX COS INC NEW | $13,012,000 | – | 193,000 | +100.0% | 1.40% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $11,783,000 | +94.5% | 114,985 | +72.9% | 1.27% | +206.8% |
| ROST | New | ROSS STORES INC | $11,532,000 | – | 93,000 | +100.0% | 1.24% | – |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $11,399,000 | +87.6% | 564,870 | +92.1% | 1.23% | +195.9% |
| KWEB | New | KRANESHARES TRcall | $10,467,000 | – | 150,000 | +100.0% | 1.13% | – |
| BURL | New | BURLINGTON STORES INC | $8,372,000 | – | 26,000 | +100.0% | 0.90% | – |
| JPM | New | JPMORGAN CHASE & CO | $7,606,000 | – | 48,900 | +100.0% | 0.82% | – |
| SLG | SL GREEN RLTY CORP | $7,464,000 | +14.3% | 93,300 | 0.0% | 0.80% | +80.3% | |
| HUN | Buy | HUNTSMAN CORP | $7,048,000 | +122.6% | 265,763 | +142.0% | 0.76% | +251.4% |
| VNO | VORNADO RLTY TRsh ben int | $6,800,000 | +2.8% | 145,700 | 0.0% | 0.73% | +62.5% | |
| SMH | Sell | VANECK VECTORS ETF TRsemiconductor et | $6,687,000 | -79.2% | 25,500 | -80.7% | 0.72% | -67.1% |
| WRB | Buy | BERKLEY W R CORP | $6,628,000 | +119.3% | 89,053 | +122.1% | 0.71% | +246.6% |
| CRI | Buy | CARTERS INC | $6,197,000 | +102.6% | 60,070 | +74.6% | 0.67% | +219.6% |
| LPX | New | LOUISIANA PAC CORP | $5,260,000 | – | 87,250 | +100.0% | 0.57% | – |
| DIS | Sell | DISNEY WALT CO | $4,577,000 | -23.0% | 26,038 | -19.1% | 0.49% | +21.4% |
| SYY | Sell | SYSCO CORP | $4,476,000 | -25.5% | 57,564 | -24.6% | 0.48% | +17.6% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $4,356,000 | -29.0% | 31,906 | -22.9% | 0.47% | +11.9% |
| BA | Sell | BOEING CO | $4,308,000 | -31.0% | 17,981 | -26.6% | 0.46% | +8.9% |
| MTG | Sell | MGIC INVT CORP WIS | $4,230,000 | -24.6% | 311,048 | -15.7% | 0.46% | +19.1% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $4,155,000 | -31.4% | 48,724 | -31.2% | 0.45% | +8.2% |
| RDN | Buy | RADIAN GROUP INC | $4,081,000 | -3.4% | 183,431 | +1.0% | 0.44% | +52.8% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $4,026,000 | -14.4% | 103,400 | -15.7% | 0.43% | +35.2% |
| ESNT | Sell | ESSENT GROUP LTD | $3,959,000 | -20.2% | 88,081 | -15.7% | 0.43% | +26.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $3,845,000 | -38.2% | 88,872 | -31.0% | 0.41% | -2.4% |
| NMIH | Buy | NMI HLDGS INCcl a | $2,455,000 | +1.9% | 109,206 | +7.1% | 0.26% | +60.6% |
| USFD | Sell | US FOODS HLDG CORP | $2,221,000 | -29.0% | 57,906 | -29.4% | 0.24% | +12.2% |
| COMP | New | COMPASS INCput | $1,426,000 | – | 108,500 | +100.0% | 0.15% | – |
| RLGY | New | REALOGY HLDGS CORP | $555,000 | – | 30,480 | +100.0% | 0.06% | – |
| SC | Exit | SANTANDER CONSUMER USA HDG | $0 | – | -100,918 | -100.0% | -0.19% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -41,882 | -100.0% | -0.27% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -74,175 | -100.0% | -0.27% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -31,790 | -100.0% | -0.28% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -89,817 | -100.0% | -0.28% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -37,340 | -100.0% | -0.29% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -30,000 | -100.0% | -0.34% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -130,689 | -100.0% | -0.36% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -37,844 | -100.0% | -0.36% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -31,000 | -100.0% | -0.43% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -124,000 | -100.0% | -0.43% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -35,000 | -100.0% | -0.43% | – |
| VIAC | Exit | VIACOMCBS INCcall | $0 | – | -180,000 | -100.0% | -0.55% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -373,000 | -100.0% | -0.60% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -352,840 | -100.0% | -0.75% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -666,000 | -100.0% | -0.76% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -183,000 | -100.0% | -0.96% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -41,000 | -100.0% | -1.03% | – |
| BIDU | Exit | BAIDU INCcall | $0 | – | -100,000 | -100.0% | -1.48% | – |
| ARKK | Exit | ARK ETF TRcall | $0 | – | -225,000 | -100.0% | -1.84% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -193,000 | -100.0% | -3.96% | – |
| XLE | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -3,750,000 | -100.0% | -12.56% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -1,550,000 | -100.0% | -23.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.