$874 Million is the total value of MKP Capital Management, L.L.C.'s 38 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 67.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $391,747,000 | -1.8% | 10,438,231 | -4.0% | 44.81% | +4.2% |
| XLE | New | SELECT SECTOR SPDR TRcall | $169,292,000 | – | 3,250,000 | +100.0% | 19.36% | – |
| XLV | New | SELECT SECTOR SPDR TRcall | $66,832,000 | – | 525,000 | +100.0% | 7.64% | – |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $38,387,000 | -17.6% | 736,930 | -14.8% | 4.39% | -12.5% |
| ITB | Sell | ISHARES TRus home cons etf | $20,814,000 | -18.7% | 314,500 | -15.0% | 2.38% | -13.7% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $20,625,000 | -56.2% | 210,806 | -54.2% | 2.36% | -53.5% |
| EMR | New | EMERSON ELEC CO | $15,355,000 | – | 163,000 | +100.0% | 1.76% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $15,290,000 | – | 52,000 | +100.0% | 1.75% | – |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $11,257,000 | -59.8% | 142,290 | -58.2% | 1.29% | -57.3% |
| MLM | New | MARTIN MARIETTA MATLS INCcall | $10,250,000 | – | 30,000 | +100.0% | 1.17% | – |
| URI | Sell | UNITED RENTALS INC | $9,128,000 | -41.6% | 26,010 | -46.9% | 1.04% | -38.0% |
| VMC | New | VULCAN MATLS COcall | $8,458,000 | – | 50,000 | +100.0% | 0.97% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $8,344,000 | – | 24,000 | +100.0% | 0.95% | – |
| V | New | VISA INC | $8,019,000 | – | 36,000 | +100.0% | 0.92% | – |
| PTC | New | PTC INC | $7,786,000 | – | 65,000 | +100.0% | 0.89% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $6,737,000 | -50.3% | 71,782 | -45.5% | 0.77% | -47.2% |
| PPG | Sell | PPG INDS INC | $5,928,000 | -55.8% | 41,450 | -47.5% | 0.68% | -53.1% |
| OIH | Sell | VANECK VECTORS ETF TRoil svcs etf | $5,655,000 | -59.6% | 28,706 | -55.1% | 0.65% | -57.2% |
| HUN | Sell | HUNTSMAN CORP | $4,949,000 | -29.8% | 167,248 | -37.1% | 0.57% | -25.4% |
| LPX | Sell | LOUISIANA PAC CORP | $4,551,000 | -13.5% | 74,162 | -15.0% | 0.52% | -8.1% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $3,557,000 | -68.8% | 166,901 | -70.5% | 0.41% | -66.9% |
| PRU | Sell | PRUDENTIAL FINL INC | $3,495,000 | -70.3% | 33,221 | -71.1% | 0.40% | -68.5% |
| VMC | Sell | VULCAN MATLS CO | $3,307,000 | -77.2% | 19,550 | -76.6% | 0.38% | -75.8% |
| CRI | Sell | CARTERS INC | $3,250,000 | -47.6% | 33,422 | -44.4% | 0.37% | -44.3% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $3,224,000 | -77.6% | 9,435 | -76.9% | 0.37% | -76.2% |
| WRB | Sell | BERKLEY W R CORP | $3,173,000 | -52.1% | 43,353 | -51.3% | 0.36% | -49.2% |
| KWEB | Sell | KRANESHARES TRcall | $3,076,000 | -70.6% | 65,000 | -56.7% | 0.35% | -68.8% |
| MTG | Sell | MGIC INVT CORP WIS | $3,045,000 | -28.0% | 203,518 | -34.6% | 0.35% | -23.7% |
| TROX | New | TRONOX HOLDINGS PLCcall | $2,931,000 | – | 118,900 | +100.0% | 0.34% | – |
| RDN | Sell | RADIAN GROUP INC | $2,733,000 | -33.0% | 120,280 | -34.4% | 0.31% | -28.9% |
| ESNT | Sell | ESSENT GROUP LTD | $2,473,000 | -37.5% | 56,197 | -36.2% | 0.28% | -33.7% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $2,454,000 | -39.0% | 64,276 | -37.8% | 0.28% | -35.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,328,000 | -69.4% | 14,224 | -70.9% | 0.27% | -67.6% |
| NMIH | Sell | NMI HLDGS INCcl a | $1,766,000 | -28.1% | 78,098 | -28.5% | 0.20% | -23.8% |
| COMP | Sell | COMPASS INCput | $1,382,000 | -3.1% | 104,200 | -4.0% | 0.16% | +2.6% |
| IVE | New | ISHARES TRs&p 500 val etf | $1,163,000 | – | 8,000 | +100.0% | 0.13% | – |
| OMF | New | ONEMAIN HLDGS INC | $949,000 | – | 17,159 | +100.0% | 0.11% | – |
| RLGY | REALOGY HLDGS CORP | $535,000 | -3.6% | 30,480 | 0.0% | 0.06% | +1.7% | |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -57,906 | -100.0% | -0.24% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -88,872 | -100.0% | -0.41% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -48,724 | -100.0% | -0.45% | – |
| BA | Exit | BOEING CO | $0 | – | -17,981 | -100.0% | -0.46% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -31,906 | -100.0% | -0.47% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -57,564 | -100.0% | -0.48% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -26,038 | -100.0% | -0.49% | – |
| SMH | Exit | VANECK VECTORS ETF TRsemiconductor et | $0 | – | -25,500 | -100.0% | -0.72% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -145,700 | -100.0% | -0.73% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -93,300 | -100.0% | -0.80% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -26,000 | -100.0% | -0.90% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -93,000 | -100.0% | -1.24% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -193,000 | -100.0% | -1.40% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -188,000 | -100.0% | -1.47% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -459,500 | -100.0% | -3.13% | – |
| IYR | Exit | ISHARES TRput | $0 | – | -290,000 | -100.0% | -3.19% | – |
| SMH | Exit | VANECK VECTORS ETF TRcall | $0 | – | -210,000 | -100.0% | -5.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.