$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRtr unit | $786,201,000 | – | 1,655,300 | +100.0% | 44.73% | – |
| 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% | – |
| XLC | New | SELECT SECTOR SPDR TR | $7,535,000 | – | 97,000 | +100.0% | 0.43% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $774,000 | – | 11,628 | +100.0% | 0.04% | – |
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.