$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XLF | New | SELECT SECTOR SPDR TRfinancial | $134,602,931 | – | 4,057,972 | +100.0% | 10.37% | – |
IWM | New | ISHARES TRcall | $123,718,000 | – | 700,000 | +100.0% | 9.53% | – |
XRT | New | SPDR SER TRcall | $97,376,000 | – | 1,600,000 | +100.0% | 7.50% | – |
RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $93,090,330 | – | 657,000 | +100.0% | 7.17% | – |
C | New | CITIGROUP INC | $31,614,945 | – | 768,659 | +100.0% | 2.44% | – |
JETS | New | ETF SER SOLUTIONScall | $17,030,000 | – | 1,000,000 | +100.0% | 1.31% | – |
MSFT | New | MICROSOFT CORP | $15,787,500 | – | 50,000 | +100.0% | 1.22% | – |
NVDA | New | NVIDIA CORPORATION | $10,004,770 | – | 23,000 | +100.0% | 0.77% | – |
JETS | New | ETF SER SOLUTIONSus glb jets | $6,386,250 | – | 375,000 | +100.0% | 0.49% | – |
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.