$815 Million is the total value of MKP Capital Management, L.L.C.'s 13 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 216.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $302,039,010 | +99.0% | 8,831,550 | +76.6% | 37.05% | -15.4% |
| EEM | New | ISHARES TRcall | $208,450,000 | – | 5,500,000 | +100.0% | 25.57% | – |
| ACWI | Sell | ISHARES TRmsci acwi etf | $127,320,000 | -18.2% | 1,500,000 | -25.0% | 15.62% | -65.2% |
| AGG | New | ISHARES TRcore us aggbd et | $126,087,000 | – | 1,300,000 | +100.0% | 15.47% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $22,678,099 | – | 59,300 | +100.0% | 2.78% | – |
| ACRE | New | ARES COML REAL ESTATE CORPput | $6,174,000 | – | 600,000 | +100.0% | 0.76% | – |
| STWD | New | STARWOOD PPTY TR INCput | $5,499,000 | – | 300,000 | +100.0% | 0.68% | – |
| LADR | New | LADDER CAP CORPput | $5,020,000 | – | 500,000 | +100.0% | 0.62% | – |
| XBI | New | SPDR SER TRs&p biotech | $4,378,250 | – | 52,750 | +100.0% | 0.54% | – |
| BXMT | New | BLACKSTONE MTG TR INCput | $3,035,778 | – | 143,400 | +100.0% | 0.37% | – |
| ARI | New | APOLLO COML REAL EST FIN INCput | $2,049,780 | – | 190,500 | +100.0% | 0.25% | – |
| New | JOBY AVIATION INCput | $2,010,000 | – | 600,000 | +100.0% | 0.25% | – | |
| OPEN | OPENDOOR TECHNOLOGIES INCput | $503,904 | -62.7% | 434,400 | 0.0% | 0.06% | -84.1% | |
| GNRC | Exit | GENERAC HLDGS INCcall | $0 | – | -45,000 | -100.0% | -2.31% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -1,351,317 | -100.0% | -3.28% | – |
| MSFT | Exit | MICROSOFT CORPput | $0 | – | -78,800 | -100.0% | -5.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.