Filed: 5/10/2024ACC: 0001172661-24-002129
📋 What this filing means
MKP CAPITAL MANAGEMENT, L.L.C. filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $1.08B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$1.08B
Total AUM (reported)
14.59M
Total Shares
Allocation by class
MSCI ACWI ETF$711.54M66.0%
S&P REGL BKG$175.98M16.3%
FINANCIAL$139.42M12.9%
TR UNIT$34.63M3.2%
CHINA LG-CAP ETF$6.02M0.6%
COM$5.57M0.5%
CL A$5.57M0.5%
Portfolio Concentration
Top 3$1.03B95.2%
4–10$51.78M4.8%
Top 3 weight
95.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 14.59M
Sole
Full voting authority
14.59M
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)
Sole7
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings7
Rows:
ISHARES TR
SOLEShares6.46M
TypeSH
Market value$711.54M
65.96%
Sole
6.46M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares3.50M
TypeSH
Market value$175.98M
16.31%
Sole
3.50M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares3.31M
TypeSH
Market value$139.42M
12.92%
Sole
3.31M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares66.20K
TypeSH
Market value$34.63M
3.21%
Sole
66.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares250K
TypeSH
Market value$6.02M
0.56%
Sole
250K
Shared
0.00
None
0.00
APOLLO COML REAL EST FIN INC
SOLEShares500K
TypeSH
Market value$5.57M
0.52%
Sole
500K
Shared
0.00
None
0.00
LADDER CAP CORP
SOLEShares500K
TypeSH
Market value$5.57M
0.52%
Sole
500K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI ACWI ETF | 6.46M | SH | $711.54M 65.96% | 6.46M | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P REGL BKG | 3.50M | SH | $175.98M 16.31% | 3.50M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 3.31M | SH | $139.42M 12.92% | 3.31M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 66.20K | SH | $34.63M 3.21% | 66.20K | 0.00 | 0.00 |
ISHARES TRSOLE | CHINA LG-CAP ETF | 250K | SH | $6.02M 0.56% | 250K | 0.00 | 0.00 |
APOLLO COML REAL EST FIN INCSOLE | COM | 500K | SH | $5.57M 0.52% | 500K | 0.00 | 0.00 |
LADDER CAP CORPSOLE | CL A | 500K | SH | $5.57M 0.52% | 500K | 0.00 | 0.00 |