$977 Million is the total value of MKP Capital Management, L.L.C.'s 10 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -91,300 | -100.0% | -0.54% | – |
XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -125,000 | -100.0% | -0.54% | – |
IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -25,000 | -100.0% | -0.60% | – |
AFL | Exit | AFLAC INC | $0 | – | -69,353 | -100.0% | -0.60% | – |
PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -61,194 | -100.0% | -0.61% | – |
MET | Exit | METLIFE INC | $0 | – | -195,008 | -100.0% | -1.52% | – |
KRE | Exit | SPDR SER TRcall | $0 | – | -587,800 | -100.0% | -3.47% | – |
PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -322,647 | -100.0% | -3.59% | – |
IWM | Exit | ISHARES TRcall | $0 | – | -200,000 | -100.0% | -4.80% | – |
XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -1,750,000 | -100.0% | -7.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-04
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.