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 200.0% .

 Value Shares↓ Weighting
XLI NewSELECT SECTOR SPDR TRput$139,023,0001,350,000
+100.0%
96.28%
OPEN BuyOPENDOOR TECHNOLOGIES INCput$3,758,000
+5.9%
434,400
+78.8%
2.60%
+1188.6%
BLDR NewBUILDERS FIRSTSOURCE INC$1,614,00025,000
+100.0%
1.12%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-05-16
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SELECT SECTOR SPDR TR10Q3 202344.8%
SELECT SECTOR SPDR TR9Q2 202312.0%
TESLA INC9Q4 202013.4%
MGIC INVT CORP WIS9Q4 20212.9%
ESSENT GROUP LTD9Q4 20211.9%
RADIAN GROUP INC9Q4 20211.1%
NMI HLDGS INC9Q4 20210.7%
ISHARES TR8Q3 202367.7%
TEVA PHARMACEUTICAL INDS LTD7Q3 20193.8%
ARCH CAP GROUP LTD7Q4 20211.8%

View MKP Capital Management, L.L.C.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-12
13F-HR2023-11-02
13F-HR2023-08-04
13F-HR2023-05-15
13F-HR2023-02-13
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14
13F-HR2021-11-15

View MKP Capital Management, L.L.C.'s complete filings history.

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