$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
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
| 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.