Filed: 2/12/2024ACC: 0001172661-24-000656
📋 What this filing means
MKP CAPITAL MANAGEMENT, L.L.C. filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $1.91B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$1.91B
Total AUM (reported)
30.44M
Total Shares
Allocation by class
MSCI ACWI ETF$435.25M22.7%
FINANCIAL$407.67M21.3%
TR UNIT$304.20M15.9%
COM$216.68M11.3%
CHINA LG-CAP ETF$175.44M9.2%
US HOME CONS ETF$86.47M4.5%
ENERGY$83.84M4.4%
Portfolio Concentration
Top 3$1.15B60.0%
4–10$601.93M31.5%
11–25$164.18M8.6%
Top 3 weight
60.0%
Top 10 weight
91.4%
Voting Authority Distribution
Total shares with voting rights: 30.44M
Sole
Full voting authority
30.44M
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)
Sole17
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings17
Rows:
ISHARES TR
SOLEShares4.28M
TypeSH
Market value$435.25M
22.75%
Sole
4.28M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares10.84M
TypeSH
Market value$407.67M
21.31%
Sole
10.84M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares640K
TypeSH
Market value$304.20M
15.90%
Sole
640K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.30M
TypeSH
Market value$175.44M
9.17%
Sole
7.30M
Shared
0.00
None
0.00
CROWN CASTLE INC
SOLEShares770K
TypeSH
Market value$88.70M
4.64%
Sole
770K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares850K
TypeSH
Market value$86.47M
4.52%
Sole
850K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares1M
TypeSH
Market value$83.84M
4.38%
Sole
1M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares705K
TypeSH
Market value$69.71M
3.64%
Sole
705K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares1.05M
TypeSH
Market value$52.73M
2.76%
Sole
1.05M
Shared
0.00
None
0.00
ARK ETF TR
SOLEShares860K
TypeSH
Market value$45.04M
2.35%
Sole
860K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares411.64K
TypeSH
Market value$42.81M
2.24%
Sole
411.64K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares53.32K
TypeSH
Market value$40.36M
2.11%
Sole
53.32K
Shared
0.00
None
0.00
FIRST AMERN FINL CORP
SOLEShares400K
TypeSH
Market value$25.78M
1.35%
Sole
400K
Shared
0.00
None
0.00
DOLLAR TREE INC
SOLEShares175K
TypeSH
Market value$24.86M
1.30%
Sole
175K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares110K
TypeSH
Market value$18.75M
0.98%
Sole
110K
Shared
0.00
None
0.00
APOLLO COML REAL EST FIN INC
SOLEShares500K
TypeSH
Market value$5.87M
0.31%
Sole
500K
Shared
0.00
None
0.00
LADDER CAP CORP
SOLEShares500K
TypeSH
Market value$5.75M
0.30%
Sole
500K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI ACWI ETF | 4.28M | SH | $435.25M 22.75% | 4.28M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 10.84M | SH | $407.67M 21.31% | 10.84M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 640K | SH | $304.20M 15.90% | 640K | 0.00 | 0.00 |
ISHARES TRSOLE | CHINA LG-CAP ETF | 7.30M | SH | $175.44M 9.17% | 7.30M | 0.00 | 0.00 |
CROWN CASTLE INCSOLE | COM | 770K | SH | $88.70M 4.64% | 770K | 0.00 | 0.00 |
ISHARES TRSOLE | US HOME CONS ETF | 850K | SH | $86.47M 4.52% | 850K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 1M | SH | $83.84M 4.38% | 1M | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 705K | SH | $69.71M 3.64% | 705K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 1.05M | SH | $52.73M 2.76% | 1.05M | 0.00 | 0.00 |
ARK ETF TRSOLE | INNOVATION ETF | 860K | SH | $45.04M 2.35% | 860K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 411.64K | SH | $42.81M 2.24% | 411.64K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 53.32K | SH | $40.36M 2.11% | 53.32K | 0.00 | 0.00 |
FIRST AMERN FINL CORPSOLE | COM | 400K | SH | $25.78M 1.35% | 400K | 0.00 | 0.00 |
DOLLAR TREE INCSOLE | COM | 175K | SH | $24.86M 1.30% | 175K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 110K | SH | $18.75M 0.98% | 110K | 0.00 | 0.00 |
APOLLO COML REAL EST FIN INCSOLE | COM | 500K | SH | $5.87M 0.31% | 500K | 0.00 | 0.00 |
LADDER CAP CORPSOLE | CL A | 500K | SH | $5.75M 0.30% | 500K | 0.00 | 0.00 |