$1.76 Billion is the total value of MKP Capital Management, L.L.C.'s 33 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 134.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRtr unit | $786,201,000 | – | 1,655,300 | +100.0% | 44.73% | – |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $318,317,000 | -18.7% | 8,151,528 | -21.9% | 18.11% | -59.6% |
| FXI | New | ISHARES TRcall | $107,816,000 | – | 2,947,400 | +100.0% | 6.13% | – |
| XLI | New | SELECT SECTOR SPDR TRcall | $102,636,000 | – | 970,000 | +100.0% | 5.84% | – |
| QQQ | New | INVESCO QQQ TRcall | $71,613,000 | – | 180,000 | +100.0% | 4.07% | – |
| IWM | New | ISHARES TRcall | $64,733,000 | – | 291,000 | +100.0% | 3.68% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $48,286,000 | – | 1,320,000 | +100.0% | 2.75% | – |
| XLC | New | SELECT SECTOR SPDR TRcall | $45,171,000 | – | 581,500 | +100.0% | 2.57% | – |
| ASHR | New | DBX ETF TRcall | $39,090,000 | – | 1,000,000 | +100.0% | 2.22% | – |
| XLF | New | SELECT SECTOR SPDR TRcall | $28,370,000 | – | 726,500 | +100.0% | 1.61% | – |
| ITB | New | ISHARES TRcall | $24,876,000 | – | 300,000 | +100.0% | 1.42% | – |
| IGV | New | ISHARES TRexpanded tech | $24,257,000 | – | 61,000 | +100.0% | 1.38% | – |
| AMLP | New | ALPS ETF TRcall | $16,370,000 | – | 500,000 | +100.0% | 0.93% | – |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $15,595,000 | -59.4% | 281,000 | -61.9% | 0.89% | -79.8% |
| XLC | New | SELECT SECTOR SPDR TR | $7,535,000 | – | 97,000 | +100.0% | 0.43% | – |
| XLE | Sell | SELECT SECTOR SPDR TRcall | $5,911,000 | -96.5% | 106,500 | -96.7% | 0.34% | -98.3% |
| MTG | Buy | MGIC INVT CORP WIS | $5,626,000 | +84.8% | 390,156 | +91.7% | 0.32% | -8.0% |
| ASML | New | ASML HOLDING N V | $5,008,000 | – | 6,290 | +100.0% | 0.28% | – |
| MHK | New | MOHAWK INDS INC | $4,942,000 | – | 27,125 | +100.0% | 0.28% | – |
| ACGL | Buy | ARCH CAP GROUP LTDord | $4,303,000 | +75.3% | 96,803 | +50.6% | 0.24% | -12.8% |
| RDN | Buy | RADIAN GROUP INC | $4,095,000 | +49.8% | 193,783 | +61.1% | 0.23% | -25.6% |
| OPEN | New | OPENDOOR TECHNOLOGIES INCput | $3,550,000 | – | 243,000 | +100.0% | 0.20% | – |
| RSX | New | VANECK ETF TRUSTcall | $3,466,000 | – | 130,000 | +100.0% | 0.20% | – |
| ESNT | Buy | ESSENT GROUP LTD | $3,335,000 | +34.9% | 73,256 | +30.4% | 0.19% | -32.9% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $2,507,000 | +115.6% | 16,000 | +100.0% | 0.14% | +7.5% |
| ALLY | New | ALLY FINL INC | $2,214,000 | – | 46,512 | +100.0% | 0.13% | – |
| DFS | New | DISCOVER FINL SVCS | $2,183,000 | – | 18,895 | +100.0% | 0.12% | – |
| SYF | New | SYNCHRONY FINANCIAL | $2,157,000 | – | 46,512 | +100.0% | 0.12% | – |
| COF | New | CAPITAL ONE FINL CORP | $2,109,000 | – | 14,535 | +100.0% | 0.12% | – |
| MRNA | New | MODERNA INC | $1,845,000 | – | 7,265 | +100.0% | 0.10% | – |
| NMIH | Buy | NMI HLDGS INCcl a | $1,715,000 | -2.9% | 78,489 | +0.5% | 0.10% | -51.5% |
| OMF | Buy | ONEMAIN HLDGS INC | $1,018,000 | +7.3% | 20,349 | +18.6% | 0.06% | -46.8% |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $774,000 | – | 11,628 | +100.0% | 0.04% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -30,480 | -100.0% | -0.06% | – |
| COMP | Exit | COMPASS INCput | $0 | – | -104,200 | -100.0% | -0.16% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -14,224 | -100.0% | -0.27% | – |
| TROX | Exit | TRONOX HOLDINGS PLCcall | $0 | – | -118,900 | -100.0% | -0.34% | – |
| KWEB | Exit | KRANESHARES TRcall | $0 | – | -65,000 | -100.0% | -0.35% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -43,353 | -100.0% | -0.36% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -9,435 | -100.0% | -0.37% | – |
| CRI | Exit | CARTERS INC | $0 | – | -33,422 | -100.0% | -0.37% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -19,550 | -100.0% | -0.38% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -33,221 | -100.0% | -0.40% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -166,901 | -100.0% | -0.41% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -74,162 | -100.0% | -0.52% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -167,248 | -100.0% | -0.57% | – |
| OIH | Exit | VANECK VECTORS ETF TRoil svcs etf | $0 | – | -28,706 | -100.0% | -0.65% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -41,450 | -100.0% | -0.68% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -71,782 | -100.0% | -0.77% | – |
| PTC | Exit | PTC INC | $0 | – | -65,000 | -100.0% | -0.89% | – |
| V | Exit | VISA INC | $0 | – | -36,000 | -100.0% | -0.92% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -24,000 | -100.0% | -0.95% | – |
| VMC | Exit | VULCAN MATLS COcall | $0 | – | -50,000 | -100.0% | -0.97% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -26,010 | -100.0% | -1.04% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INCcall | $0 | – | -30,000 | -100.0% | -1.17% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -142,290 | -100.0% | -1.29% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -52,000 | -100.0% | -1.75% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -163,000 | -100.0% | -1.76% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -210,806 | -100.0% | -2.36% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -314,500 | -100.0% | -2.38% | – |
| XLV | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -525,000 | -100.0% | -7.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.