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 - .

 Value Shares↓ Weighting
ACWI NewISHARES TRmsci acwi etf$167,780,0002,000,000
+100.0%
56.15%
JNK NewSPDR SER TRbloomberg high y$52,158,000575,000
+100.0%
17.46%
GDX NewVANECK ETF TRUSTgold miners etf$41,070,0001,500,000
+100.0%
13.74%
XLE NewSELECT SECTOR SPDR TRenergy$35,755,000500,000
+100.0%
11.97%
OPEN NewOPENDOOR TECHNOLOGIES INC$2,046,000434,400
+100.0%
0.68%
Original filings

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

  • View 13F-HR filed 2022-08-15
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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