$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.