Filed: 11/6/2024ACC: 0001172661-24-004476
📋 What this filing means
MKP CAPITAL MANAGEMENT, L.L.C. filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $1.17B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$1.17B
Total AUM (reported)
10.77M
Total Shares
Allocation by class
COM$425.77M36.3%
MSCI ACWI ETF$351.46M30.0%
FINANCIAL$175.25M14.9%
CAP STK CL A$146.53M12.5%
SBI CONS DISCR$60.11M5.1%
ENERGY$13.17M1.1%
COMMON STOCK$317.4K0.0%
Portfolio Concentration
Top 3$684.72M58.4%
4–10$486.60M41.5%
11–25$1.64M0.1%
Top 3 weight
58.4%
Top 10 weight
99.9%
Voting Authority Distribution
Total shares with voting rights: 10.77M
Sole
Full voting authority
10.77M
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)
Sole14
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:
ISHARES TR
SOLEShares2.94M
TypeSH
Market value$351.46M
29.96%
Sole
2.94M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares3.87M
TypeSH
Market value$175.25M
14.94%
Sole
3.87M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares848K
TypeSH
Market value$158.01M
13.47%
Sole
848K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares357K
TypeSH
Market value$153.62M
13.10%
Sole
357K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares880K
TypeSH
Market value$146.53M
12.49%
Sole
880K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares900K
TypeSH
Market value$109.30M
9.32%
Sole
900K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares300K
TypeSH
Market value$60.11M
5.12%
Sole
300K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares150K
TypeSH
Market value$13.17M
1.12%
Sole
150K
Shared
0.00
None
0.00
APOLLO COML REAL EST FIN INC
SOLEShares240.30K
TypeSH
Market value$2.21M
0.19%
Sole
240.30K
Shared
0.00
None
0.00
PROVIDENT FINL SVCS INC
SOLEShares90K
TypeSH
Market value$1.67M
0.14%
Sole
90K
Shared
0.00
None
0.00
READY CAPITAL CORP
SOLEShares127.80K
TypeSH
Market value$975.1K
0.08%
Sole
127.80K
Shared
0.00
None
0.00
FRANKLIN BSP RLTY TR INC
SOLEShares24.30K
TypeSH
Market value$317.4K
0.03%
Sole
24.30K
Shared
0.00
None
0.00
BRIGHTSPIRE CAPITAL INC
SOLEShares39K
TypeSH
Market value$218.4K
0.02%
Sole
39K
Shared
0.00
None
0.00
LADDER CAP CORP
SOLEShares11K
TypeSH
Market value$127.6K
0.01%
Sole
11K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI ACWI ETF | 2.94M | SH | $351.46M 29.96% | 2.94M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 3.87M | SH | $175.25M 14.94% | 3.87M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 848K | SH | $158.01M 13.47% | 848K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 357K | SH | $153.62M 13.10% | 357K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 880K | SH | $146.53M 12.49% | 880K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 900K | SH | $109.30M 9.32% | 900K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 300K | SH | $60.11M 5.12% | 300K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 150K | SH | $13.17M 1.12% | 150K | 0.00 | 0.00 |
APOLLO COML REAL EST FIN INCSOLE | COM | 240.30K | SH | $2.21M 0.19% | 240.30K | 0.00 | 0.00 |
PROVIDENT FINL SVCS INCSOLE | COM | 90K | SH | $1.67M 0.14% | 90K | 0.00 | 0.00 |
READY CAPITAL CORPSOLE | COM | 127.80K | SH | $975.1K 0.08% | 127.80K | 0.00 | 0.00 |
FRANKLIN BSP RLTY TR INCSOLE | COMMON STOCK | 24.30K | SH | $317.4K 0.03% | 24.30K | 0.00 | 0.00 |
BRIGHTSPIRE CAPITAL INCSOLE | COM CL A | 39K | SH | $218.4K 0.02% | 39K | 0.00 | 0.00 |
LADDER CAP CORPSOLE | CL A | 11K | SH | $127.6K 0.01% | 11K | 0.00 | 0.00 |