$347 Million is the total value of MKP Capital Management, L.L.C.'s 6 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 180.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACWI | ISHARES TRmsci acwi etf | $155,660,000 | -7.2% | 2,000,000 | 0.0% | 44.92% | -20.0% | |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $151,800,000 | – | 5,000,000 | +100.0% | 43.80% | – |
| MSFT | New | MICROSOFT CORPput | $18,353,000 | – | 78,800 | +100.0% | 5.30% | – |
| AGNC | New | AGNC INVT CORP | $11,378,000 | – | 1,351,317 | +100.0% | 3.28% | – |
| GNRC | New | GENERAC HLDGS INCcall | $8,016,000 | – | 45,000 | +100.0% | 2.31% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INCput | $1,351,000 | – | 434,400 | +100.0% | 0.39% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -434,400 | -100.0% | -0.68% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -500,000 | -100.0% | -11.97% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -1,500,000 | -100.0% | -13.74% | – |
| JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -575,000 | -100.0% | -17.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.