Filed: 8/6/2024ACC: 0001172661-24-003098
📋 What this filing means
MKP CAPITAL MANAGEMENT, L.L.C. filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $1.65B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$1.65B
Total AUM (reported)
22.47M
Total Shares
Allocation by class
CORE S&P500 ETF$661.77M40.2%
COM$281.69M17.1%
S&P REGL BKG$238.13M14.5%
MSCI ACWI ETF$183.94M11.2%
CAP STK CL A$169.98M10.3%
S&P HOMEBUILD$60.65M3.7%
MSCI STH KOR ETF$17.25M1.0%
Portfolio Concentration
Top 3$1.08B65.8%
4–10$523.62M31.8%
11–25$39.22M2.4%
Rest$404.1K0.0%
Top 3 weight
65.8%
Top 10 weight
97.6%
Voting Authority Distribution
Total shares with voting rights: 22.47M
Sole
Full voting authority
22.47M
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)
Sole27
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings27
Rows:
ISHARES TR
SOLEShares1.21M
TypeSH
Market value$661.77M
40.18%
Sole
1.21M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares4.85M
TypeSH
Market value$238.13M
14.46%
Sole
4.85M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.64M
TypeSH
Market value$183.94M
11.17%
Sole
1.64M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares930K
TypeSH
Market value$169.98M
10.32%
Sole
930K
Shared
0.00
None
0.00
PROVIDENT FINL SVCS INC
SOLEShares10.10M
TypeSH
Market value$144.94M
8.80%
Sole
10.10M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares500K
TypeSH
Market value$96.63M
5.87%
Sole
500K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares600K
TypeSH
Market value$60.65M
3.68%
Sole
600K
Shared
0.00
None
0.00
ROYAL CARIBBEAN GROUP
SOLEShares127.80K
TypeSH
Market value$20.38M
1.24%
Sole
127.80K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares261.04K
TypeSH
Market value$17.25M
1.05%
Sole
261.04K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares530.88K
TypeSH
Market value$13.80M
0.84%
Sole
530.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares130K
TypeSH
Market value$11.30M
0.69%
Sole
130K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares22K
TypeSH
Market value$4.41M
0.27%
Sole
22K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares43K
TypeSH
Market value$3.70M
0.22%
Sole
43K
Shared
0.00
None
0.00
IRIS ENERGY LTD
SOLEShares278K
TypeSH
Market value$3.14M
0.19%
Sole
278K
Shared
0.00
None
0.00
BLACKSTONE MTG TR INC
SOLEShares172.50K
TypeSH
Market value$3.00M
0.18%
Sole
172.50K
Shared
0.00
None
0.00
APOLLO COML REAL EST FIN INC
SOLEShares281.90K
TypeSH
Market value$2.76M
0.17%
Sole
281.90K
Shared
0.00
None
0.00
AES CORP
SOLEShares149K
TypeSH
Market value$2.62M
0.16%
Sole
149K
Shared
0.00
None
0.00
RIOT PLATFORMS INC
SOLEShares191K
TypeSH
Market value$1.75M
0.11%
Sole
191K
Shared
0.00
None
0.00
BLOOM ENERGY CORP
SOLEShares131K
TypeSH
Market value$1.60M
0.10%
Sole
131K
Shared
0.00
None
0.00
KEYCORP
SOLEShares91.50K
TypeSH
Market value$1.30M
0.08%
Sole
91.50K
Shared
0.00
None
0.00
STARWOOD PPTY TR INC
SOLEShares56K
TypeSH
Market value$1.06M
0.06%
Sole
56K
Shared
0.00
None
0.00
SANDY SPRING BANCORP INC
SOLEShares41.50K
TypeSH
Market value$1.01M
0.06%
Sole
41.50K
Shared
0.00
None
0.00
ARGAN INC
SOLEShares12K
TypeSH
Market value$877.9K
0.05%
Sole
12K
Shared
0.00
None
0.00
BRIGHTSPIRE CAPITAL INC
SOLEShares69.80K
TypeSH
Market value$397.9K
0.02%
Sole
69.80K
Shared
0.00
None
0.00
FRANKLIN BSP RLTY TR INC
SOLEShares24.30K
TypeSH
Market value$306.2K
0.02%
Sole
24.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 1.21M | SH | $661.77M 40.18% | 1.21M | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P REGL BKG | 4.85M | SH | $238.13M 14.46% | 4.85M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 1.64M | SH | $183.94M 11.17% | 1.64M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 930K | SH | $169.98M 10.32% | 930K | 0.00 | 0.00 |
PROVIDENT FINL SVCS INCSOLE | COM | 10.10M | SH | $144.94M 8.80% | 10.10M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 500K | SH | $96.63M 5.87% | 500K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P HOMEBUILD | 600K | SH | $60.65M 3.68% | 600K | 0.00 | 0.00 |
ROYAL CARIBBEAN GROUPSOLE | COM | 127.80K | SH | $20.38M 1.24% | 127.80K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI STH KOR ETF | 261.04K | SH | $17.25M 1.05% | 261.04K | 0.00 | 0.00 |
ISHARES TRSOLE | CHINA LG-CAP ETF | 530.88K | SH | $13.80M 0.84% | 530.88K | 0.00 | 0.00 |
ISHARES TRSOLE | EXPANDED TECH | 130K | SH | $11.30M 0.69% | 130K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 22K | SH | $4.41M 0.27% | 22K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 43K | SH | $3.70M 0.22% | 43K | 0.00 | 0.00 |
IRIS ENERGY LTDSOLE | ORDINARY SHARES | 278K | SH | $3.14M 0.19% | 278K | 0.00 | 0.00 |
BLACKSTONE MTG TR INCSOLE | COM CL A | 172.50K | SH | $3.00M 0.18% | 172.50K | 0.00 | 0.00 |
APOLLO COML REAL EST FIN INCSOLE | COM | 281.90K | SH | $2.76M 0.17% | 281.90K | 0.00 | 0.00 |
AES CORPSOLE | COM | 149K | SH | $2.62M 0.16% | 149K | 0.00 | 0.00 |
RIOT PLATFORMS INCSOLE | COM | 191K | SH | $1.75M 0.11% | 191K | 0.00 | 0.00 |
BLOOM ENERGY CORPSOLE | COM CL A | 131K | SH | $1.60M 0.10% | 131K | 0.00 | 0.00 |
KEYCORPSOLE | COM | 91.50K | SH | $1.30M 0.08% | 91.50K | 0.00 | 0.00 |
STARWOOD PPTY TR INCSOLE | COM | 56K | SH | $1.06M 0.06% | 56K | 0.00 | 0.00 |
SANDY SPRING BANCORP INCSOLE | COM | 41.50K | SH | $1.01M 0.06% | 41.50K | 0.00 | 0.00 |
ARGAN INCSOLE | COM | 12K | SH | $877.9K 0.05% | 12K | 0.00 | 0.00 |
BRIGHTSPIRE CAPITAL INCSOLE | COM CL A | 69.80K | SH | $397.9K 0.02% | 69.80K | 0.00 | 0.00 |
FRANKLIN BSP RLTY TR INCSOLE | COMMON STOCK | 24.30K | SH | $306.2K 0.02% | 24.30K | 0.00 | 0.00 |
Page 1 of 2