$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 | New | SELECT SECTOR SPDR TRput | $139,023 | – | 1,350,000 | +100.0% | 96.28% | – |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INCput | $3,758 | +5.9% | 434,400 | +78.8% | 2.60% | +1188.6% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $1,614 | – | 25,000 | +100.0% | 1.12% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -11,628 | -100.0% | -0.04% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -20,349 | -100.0% | -0.06% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -78,489 | -100.0% | -0.10% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -7,265 | -100.0% | -0.10% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -14,535 | -100.0% | -0.12% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -46,512 | -100.0% | -0.12% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -18,895 | -100.0% | -0.12% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -46,512 | -100.0% | -0.13% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -16,000 | -100.0% | -0.14% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -73,256 | -100.0% | -0.19% | – |
| RSX | Exit | VANECK ETF TRUSTcall | $0 | – | -130,000 | -100.0% | -0.20% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -193,783 | -100.0% | -0.23% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -96,803 | -100.0% | -0.24% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -27,125 | -100.0% | -0.28% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -6,290 | -100.0% | -0.28% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -390,156 | -100.0% | -0.32% | – |
| XLE | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -106,500 | -100.0% | -0.34% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -97,000 | -100.0% | -0.43% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -281,000 | -100.0% | -0.89% | – |
| AMLP | Exit | ALPS ETF TRcall | $0 | – | -500,000 | -100.0% | -0.93% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -61,000 | -100.0% | -1.38% | – |
| ITB | Exit | ISHARES TRcall | $0 | – | -300,000 | -100.0% | -1.42% | – |
| XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -726,500 | -100.0% | -1.61% | – |
| ASHR | Exit | DBX ETF TRcall | $0 | – | -1,000,000 | -100.0% | -2.22% | – |
| XLC | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -581,500 | -100.0% | -2.57% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -1,320,000 | -100.0% | -2.75% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -291,000 | -100.0% | -3.68% | – |
| QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -180,000 | -100.0% | -4.07% | – |
| XLI | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -970,000 | -100.0% | -5.84% | – |
| FXI | Exit | ISHARES TRcall | $0 | – | -2,947,400 | -100.0% | -6.13% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -8,151,528 | -100.0% | -18.11% | – |
| SPY | Exit | SPDR 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
- MKP Capital Management, L.L.C. holdings (13F-HR)
- MKP Capital Management, L.L.C. ownership history
- MKP Capital Management, L.L.C. portfolio value
- MKP Capital Management, L.L.C. filings
- Similar filers BETA
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