MKP Capital Management, L.L.C. Q2 2022 holdings

$299 Million is the total value of MKP Capital Management, L.L.C.'s 5 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 266.7% .

 Value Shares↓ Weighting
ACWI NewISHARES TRmsci acwi etf$167,7802,000,000
+100.0%
56.15%
JNK NewSPDR SER TRbloomberg high y$52,158575,000
+100.0%
17.46%
GDX NewVANECK ETF TRUSTgold miners etf$41,0701,500,000
+100.0%
13.74%
XLE NewSELECT SECTOR SPDR TRenergy$35,755500,000
+100.0%
11.97%
OPEN NewOPENDOOR TECHNOLOGIES INC$2,046434,400
+100.0%
0.68%
BLDR ExitBUILDERS FIRSTSOURCE INC$0-25,000
-100.0%
-1.12%
OPEN ExitOPENDOOR TECHNOLOGIES INCput$0-434,400
-100.0%
-2.60%
XLI ExitSELECT SECTOR SPDR TRput$0-1,350,000
-100.0%
-96.28%

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

The EDGAR filing(s) were signed by:

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

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EDGAR filings