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View AllLatest MKP Capital Management, L.L.C. Stock Portfolio
$1.91Billion
Equity Portfolio Value
Last Reported on: 12 Feb, 2024
About MKP Capital Management, L.L.C. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, MKP Capital Management, L.L.C. reported an equity portfolio of $1.9 Billions as of 31 Dec, 2023.
The top stock holdings of MKP Capital Management, L.L.C. are AAXJ, XLB, SPY. The fund has invested 22.8% of it's portfolio in ISHARES TR and 21.3% of portfolio in SELECT SECTOR SPDR TR.
The fund managers got completely rid off INVESCO EXCHANGE TRADED FD T (CSD), SELECT SECTOR SPDR TR (XLB) and CITIGROUP INC (C) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ). MKP Capital Management, L.L.C. opened new stock positions in SPDR S&P 500 ETF TR (SPY), ISHARES TR (AGG) and CROWN CASTLE INC (CCI). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB).
The top stock holdings of MKP Capital Management, L.L.C. are AAXJ, XLB, SPY. The fund has invested 22.8% of it's portfolio in ISHARES TR and 21.3% of portfolio in SELECT SECTOR SPDR TR.
The fund managers got completely rid off INVESCO EXCHANGE TRADED FD T (CSD), SELECT SECTOR SPDR TR (XLB) and CITIGROUP INC (C) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ). MKP Capital Management, L.L.C. opened new stock positions in SPDR S&P 500 ETF TR (SPY), ISHARES TR (AGG) and CROWN CASTLE INC (CCI). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB).
New Buys
| Ticker | $ Bought |
|---|---|
| SPDR S&P 500 ETF TR | 304,198,000 |
| ISHARES TR | 103,355,000 |
| CROWN CASTLE INC | 88,696,300 |
| ISHARES TR | 69,710,400 |
| INTEL CORP | 52,730,600 |
| TAIWAN SEMICONDUCTOR MFG LTD | 42,810,900 |
| ASML HOLDING N V | 40,358,200 |
| FIRST AMERN FINL CORP | 25,776,000 |
New stocks bought by MKP Capital Management, L.L.C.
Additions
| Ticker | % Inc. |
|---|---|
| SELECT SECTOR SPDR TR | 167 |
Additions to existing portfolio by MKP Capital Management, L.L.C.
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -42.69 |
MKP Capital Management, L.L.C. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SELECT SECTOR SPDR TR | -79,293,800 |
| CITIGROUP INC | -31,614,900 |
| INVESCO EXCHANGE TRADED FD T | -93,090,300 |
| MICROSOFT CORP | -15,787,500 |
| NVIDIA CORPORATION | -10,004,800 |
MKP Capital Management, L.L.C. got rid off the above stocks
Current Stock Holdings of MKP Capital Management, L.L.C.
Last Reported on: 12 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAXJ | ISHARES TR | 22.75 | 4,276,750 | 435,245,000 | REDUCED | -42.69 | |
| AGG | ISHARES TR | 5.40 | 4,301,080 | 103,355,000 | NEW | ||
| AGG | ISHARES TR | 3.64 | 705,000 | 69,710,400 | NEW | ||
| ASML | ASML HOLDING N V | 2.11 | 53,319 | 40,358,200 | NEW | ||
| C | CITIGROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCI | CROWN CASTLE INC | 4.64 | 770,000 | 88,696,300 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DLTR | DOLLAR TREE INC | 1.30 | 175,000 | 24,858,800 | NEW | ||
| FAF | FIRST AMERN FINL CORP | 1.35 | 400,000 | 25,776,000 | NEW | ||
| INTC | INTEL CORP | 2.76 | 1,049,370 | 52,730,600 | NEW | ||
| MSFT | MICROSOFT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 15.90 | 640,000 | 304,198,000 | NEW | ||
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2.24 | 411,643 | 42,810,900 | NEW | ||
| TXN | TEXAS INSTRS INC | 0.98 | 110,000 | 18,750,600 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 21.31 | 10,842,400 | 407,674,000 | ADDED | 167 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |