MKP CAPITAL MANAGEMENT, L.L.C.

PrivateCIK: 1534949
Location

NEW YORK, NY

📋 What this filing means

MKP CAPITAL MANAGEMENT, L.L.C. filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $346.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

6
Positions
$346.6K
Total AUM (reported)
8.91M
Total Shares

Allocation by class

TOTAL AUM$346.6K6 positions
MSCI ACWI ETF$155.7K44.9%
FINANCIAL$151.8K43.8%
COM$39.1K11.3%

Portfolio Concentration

Top 394.0%4–106.0%TOP 10100.0%0%100%
Top 3$325.8K94.0%
4–10$20.7K6.0%

Top 3 weight

94.0%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 8.91M

Sole

Full voting authority

8.91M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole6
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings6
Rows:

ISHARES TR

SOLE
MSCI ACWI ETF
Shares2M
TypeSH
Market value$155.7K
44.92%
Sole
2M
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
FINANCIAL
Shares5M
TypeSH
Market value$151.8K
43.80%
Sole
5M
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares78.80K
TypeSH
Market value$18.4K
5.30%
Sole
78.80K
Shared
0.00
None
0.00

AGNC INVT CORP

SOLE
COM
Shares1.35M
TypeSH
Market value$11.4K
3.28%
Sole
1.35M
Shared
0.00
None
0.00

GENERAC HLDGS INC

SOLE
COM
Shares45K
TypeSH
Market value$8.0K
2.31%
Sole
45K
Shared
0.00
None
0.00

OPENDOOR TECHNOLOGIES INC

SOLE
COM
Shares434.40K
TypeSH
Market value$1.4K
0.39%
Sole
434.40K
Shared
0.00
None
0.00
MKP CAPITAL MANAGEMENT, L.L.C. 13F Holdings — 6 Positions | Finecho