$744 Million is the total value of MKP Capital Management, L.L.C.'s 13 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XLF | New | SELECT SECTOR SPDR TRcall | $56,262,500 | – | 1,750,000 | +100.0% | 7.56% | – |
XLE | New | SELECT SECTOR SPDR TRenergy | $38,015,491 | – | 458,958 | +100.0% | 5.11% | – |
IWM | New | ISHARES TRcall | $35,680,000 | – | 200,000 | +100.0% | 4.80% | – |
PRU | New | PRUDENTIAL FINL INC | $26,695,813 | – | 322,647 | +100.0% | 3.59% | – |
KRE | New | SPDR SER TRcall | $25,780,908 | – | 587,800 | +100.0% | 3.47% | – |
MET | New | METLIFE INC | $11,298,764 | – | 195,008 | +100.0% | 1.52% | – |
PFG | New | PRINCIPAL FINANCIAL GROUP IN | $4,547,938 | – | 61,194 | +100.0% | 0.61% | – |
AFL | New | AFLAC INC | $4,474,656 | – | 69,353 | +100.0% | 0.60% | – |
IWM | New | ISHARES TRrussell 2000 etf | $4,460,000 | – | 25,000 | +100.0% | 0.60% | – |
KRE | New | SPDR SER TRs&p regl bkg | $4,004,418 | – | 91,300 | +100.0% | 0.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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 | 2024-05-10 |
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 |
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.