MC

MKP Capital Management, L.L.C.

13F
MKP Capital Management, L.L.C.
Last update 2024-08-06 27 Stocks (13 new)
Value $1.65 Bil Turnover 60 %
Countries:
Top Holdings: IVV(40.18%)ACWI(11.17%)GOOGL(10.32%)AMZN(5.87%)EWY(1.05%)
Portfolio Report
Summary Stock Picks Current Portfolio
MKP Capital Management, L.L.C.... Top Holdings of 2024-06-30 View Full List
Ticker
IVV
KRE PUT
ACWI
GOOGL
PFS PUT
AMZN
XHB PUT
RCL PUT
EWY
FXI
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
IVV 		iShares Core S&P 500 ETF
1,209,313
661772.350
New Holding
40.180
+40.18%
-
+5.04%
+20.30%
529931.388
 
KRE PUT 		SPDR S&P Regional Banking ETF
4,850,000
238135.000
0%
14.460
0%
-
+20.93%
+8.43%
3587.382
 
ACWI 		iShares MSCI ACWI Index Fund
1,636,500
183942.600
-74.67%
11.170
-49.25%
-
+5.40%
+16.15%
19174.209
 
GOOGL 		Alphabet Inc
930,000
169983.700
New Holding
10.320
+10.32%
0.010
-9.78%
+16.15%
1999187.200
Interactive Media
PFS PUT 		Provident Financial Services Inc
10,100,000
144935.000
0%
8.800
0%
7.750
+41.46%
+9.25%
2457.034
Banks
AMZN 		Amazon.com Inc
500,000
96625.000
New Holding
5.870
+5.87%
0.000
+2.54%
+27.60%
2034880.507
Retail - Cyclical
XHB PUT 		SPDR Homebuilders ETF
600,000
60648.000
0%
3.680
0%
-
+19.88%
+28.96%
2572.058
 
RCL PUT 		Royal Caribbean Group
127,800
20375.150
0%
1.240
0%
0.050
+16.67%
+36.16%
45280.238
Travel & Leisure
EWY 		iShares MSCI South Korea ETF
261,040
17252.130
New Holding
1.050
+1.05%
-
-2.20%
-2.81%
4898.017
 
FXI 		iShares China Large-Cap ETF
530,882
13797.620
New Holding
0.840
+0.84%
-
+4.77%
+15.19%
3997.839
 

MKP Capital Management, L.L.C.'s Historical Top Holdings Breakdowns

MKP Capital Management, L.L.C.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ACWI 		iShares MSCI ACWI Index Fund2024-06-30Reduce
-49.25%
●
104.54 ($109.92) 112.83
$118.21
7.54%
Reduce -74.67%
1,636,500
-4,824,420
IVV 		iShares Core S&P 500 ETF2024-06-30New Buy
+40.18%
●
497.53 ($525.83) 549.64
$574.58
9.27%
New holding
1,209,313
1,209,313
XLF 		Financial Select Sector SPDR2024-06-30Sold Out
-12.92%
●
39.59 ($41.15) 42.49
$45.44
10.43%
Sold Out
0
-3,310,000
GOOGL 		Alphabet Inc2024-06-30New Buy
+10.32%
●
150.53 ($168.57) 185.41
$161.85
-3.99%
New holding
930,000
930,000
AMZN 		Amazon.com Inc2024-06-30New Buy
+5.87%
●
173.67 ($183.7) 197.85
$193.88
5.54%
New holding
500,000
500,000
SPY 		S&P 500 ETF TRUST ETF2024-06-30Sold Out
-3.21%
●
495.16 ($523.39) 548.49
$569.67
8.84%
Sold Out
0
-66,200
EWY 		iShares MSCI South Korea ETF2024-06-30New Buy
+1.05%
●
60.88 ($64.43) 66.92
$63.69
-1.15%
New holding
261,040
261,040
FXI 		iShares China Large-Cap ETF2024-06-30New Buy
+0.84%
●
23.65 ($26.26) 29.33
$27.68
5.41%
New holding
530,882
530,882
IGV 		iShares Expanded Tech-Software Sector ETF2024-06-30New Buy
+0.69%
●
77.36 ($82.14) 86.9
$89.21
8.61%
New holding
130,000
130,000
CEG 		Constellation Energy Corp2024-06-30New Buy
+0.27%
●
180.9 ($203.99) 231.27
$257.12
26.05%
New holding
22,000
22,000

MKP Capital Management, L.L.C. Total Holding History ($B)

To

MKP Capital Management, L.L.C.'s Asset Allocation

To

MKP Capital Management, L.L.C. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

MKP Capital Management, L.L.C.'s Hypothetical Growth since 2024-06-30

MKP Capital Management, L.L.C.'s Yearly Returns

Year Portfolio % % Excess Gain %

MKP Capital Management, L.L.C.'s Holdings Heat Map

Size field:

MKP Capital Management, L.L.C.'s Holdings Bubble Chart

MKP Capital Management, L.L.C. News

  • 1

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