MKP Capital Management, L.L.C. Q1 2022 holdings

$144 Million is the total value of MKP Capital Management, L.L.C.'s 3 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 103.0% .

 Value Shares↓ Weighting
XLI NewSELECT SECTOR SPDR TRput$139,0231,350,000
+100.0%
96.28%
OPEN BuyOPENDOOR TECHNOLOGIES INCput$3,758
+5.9%
434,400
+78.8%
2.60%
+1188.6%
BLDR NewBUILDERS FIRSTSOURCE INC$1,61425,000
+100.0%
1.12%
ADS ExitALLIANCE DATA SYSTEMS CORP$0-11,628
-100.0%
-0.04%
OMF ExitONEMAIN HLDGS INC$0-20,349
-100.0%
-0.06%
NMIH ExitNMI HLDGS INCcl a$0-78,489
-100.0%
-0.10%
MRNA ExitMODERNA INC$0-7,265
-100.0%
-0.10%
COF ExitCAPITAL ONE FINL CORP$0-14,535
-100.0%
-0.12%
SYF ExitSYNCHRONY FINANCIAL$0-46,512
-100.0%
-0.12%
DFS ExitDISCOVER FINL SVCS$0-18,895
-100.0%
-0.12%
ALLY ExitALLY FINL INC$0-46,512
-100.0%
-0.13%
IVE ExitISHARES TRs&p 500 val etf$0-16,000
-100.0%
-0.14%
ESNT ExitESSENT GROUP LTD$0-73,256
-100.0%
-0.19%
RSX ExitVANECK ETF TRUSTcall$0-130,000
-100.0%
-0.20%
RDN ExitRADIAN GROUP INC$0-193,783
-100.0%
-0.23%
ACGL ExitARCH CAP GROUP LTDord$0-96,803
-100.0%
-0.24%
MHK ExitMOHAWK INDS INC$0-27,125
-100.0%
-0.28%
ASML ExitASML HOLDING N V$0-6,290
-100.0%
-0.28%
MTG ExitMGIC INVT CORP WIS$0-390,156
-100.0%
-0.32%
XLE ExitSELECT SECTOR SPDR TRcall$0-106,500
-100.0%
-0.34%
XLC ExitSELECT SECTOR SPDR TR$0-97,000
-100.0%
-0.43%
XLE ExitSELECT SECTOR SPDR TRenergy$0-281,000
-100.0%
-0.89%
AMLP ExitALPS ETF TRcall$0-500,000
-100.0%
-0.93%
IGV ExitISHARES TRexpanded tech$0-61,000
-100.0%
-1.38%
ITB ExitISHARES TRcall$0-300,000
-100.0%
-1.42%
XLF ExitSELECT SECTOR SPDR TRcall$0-726,500
-100.0%
-1.61%
ASHR ExitDBX ETF TRcall$0-1,000,000
-100.0%
-2.22%
XLC ExitSELECT SECTOR SPDR TRcall$0-581,500
-100.0%
-2.57%
FXI ExitISHARES TRchina lg-cap etf$0-1,320,000
-100.0%
-2.75%
IWM ExitISHARES TRcall$0-291,000
-100.0%
-3.68%
QQQ ExitINVESCO QQQ TRcall$0-180,000
-100.0%
-4.07%
XLI ExitSELECT SECTOR SPDR TRcall$0-970,000
-100.0%
-5.84%
FXI ExitISHARES TRcall$0-2,947,400
-100.0%
-6.13%
XLF ExitSELECT SECTOR SPDR TRfinancial$0-8,151,528
-100.0%
-18.11%
SPY ExitSPDR S&P 500 ETF TRtr unit$0-1,655,300
-100.0%
-44.73%

These EDGAR filings were analyzed to create this holdings report:

The EDGAR filing(s) were signed by:

  • Thomas D. DeVita — Chief Financial Officer, General Counsel

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EDGAR filings