$1.3 Billion is the total value of MKP Capital Management, L.L.C.'s 11 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Exit | JOBY AVIATION INCput | $0 | – | -600,000 | -100.0% | -0.63% | – | |
T | Exit | AT&T INC | $0 | – | -1,375,791 | -100.0% | -2.24% | – |
XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -290,000 | -100.0% | -2.41% | – |
EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -614,800 | -100.0% | -2.49% | – |
EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -774,400 | -100.0% | -2.57% | – |
FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -1,331,200 | -100.0% | -3.70% | – |
FXI | Exit | ISHARES TRcall | $0 | – | -2,000,000 | -100.0% | -5.56% | – |
IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -511,000 | -100.0% | -23.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-02
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.