MKP Capital Management, L.L.C.

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 6, 2024
Value $
$1.17B
Signature - Title
Derek Backofen - Chief Compliance Officer
Location
600 Lexington Avenue, New York, NY
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 14 $1.17B +$989M -$716M +$273M IVV, ACWI, GOOGL, AMZN, EWY 13F-HR 8/6/2024, 04:04 PM
Q1 2024 3 $886M +$241M -$1.08B -$844M ACWI, XLF, SPY 13F-HR 5/10/2024, 11:03 AM
Q4 2023 12 $1.61B +$1.03B -$560M +$466M ACWI, XLF, SPY, FXI, CCI 13F-HR 2/12/2024, 10:52 AM
Q3 2023 8 $1.06B +$524M -$359M +$165M ACWI, XLF, RSP, XLI, C 13F-HR 11/2/2023, 03:35 PM
Q2 2023 8 $917M +$394M -$128M +$266M ACWI, IVV, XLI, FXI, EWZ 13F-HR 8/4/2023, 09:46 AM
Q1 2023 9 $624M +$483M -$433M +$49.7M ACWI, XLE, PRU, MET, PFG 13F-HR 5/15/2023, 10:13 AM
Q4 2022 5 $583M +$284M -$53.8M +$230M XLF, ACWI, AGG, SPY, XBI 13F-HR 2/13/2023, 09:56 AM
Q3 2022 3 $319M +$163M -$131M +$32.1M ACWI, XLF, AGNC 13F-HR 11/14/2022, 12:05 PM
Q2 2022 5 $299M +$299M -$1.61M +$297M ACWI, JNK, GDX, XLE, OPEN 13F-HR 8/15/2022, 10:36 AM
Q1 2022 1 $1.61M +$1.61M -$1.24B -$1.24B BLDR 13F-HR 5/16/2022, 10:46 AM
Q4 2021 21 $1.24B +$895M -$282M +$613M SPY, XLF, FXI, IGV, XLE 13F-HR 2/14/2022, 05:25 PM
Q3 2021 31 $612M +$56.9M -$278M -$221M XLF, XLE, ITB, XLI, EMR 13F-HR 11/15/2021, 09:00 AM
Q2 2021 39 $831M +$259M -$356M -$97.3M XLF, XLI, XLE, XLU, XLB 13F-HR 8/16/2021, 07:42 AM
Q1 2021 46 $882M +$836M -$980M -$144M XLF, IWO, XLE, SMH, OIH 13F-HR 5/17/2021, 06:00 AM
Q4 2020 53 $1.02B +$905M -$269M +$636M SPY, MSFT, PLD, EQIX, D 13F-HR 2/16/2021, 10:57 AM
Q3 2020 59 $370M +$281M -$29M +$252M AGNC, NLY, MSFT, DHI, DFS 13F-HR 11/16/2020, 04:56 PM
Q2 2020 32 $108M +$108M $0 +$108M PLD, MSFT, DRE, SHW, DHI 13F-HR 8/14/2020, 02:31 PM
Q1 2020 0 $0 $0 $0 13F-HR 5/15/2020, 08:49 AM
Q4 2019 36 $733M +$597M -$29.3M +$568M SPY, EEM, HYG, MAA, DHI 13F-HR 2/14/2020, 08:20 AM
Q3 2019 22 $165M +$83.7M -$21.8M +$61.9M MAA, CPT, DHI, SPG, KBH 13F-HR 11/14/2019, 06:24 AM
Q2 2019 11 $91.1M +$91.1M -$275K +$90.8M MAS, MAA, CPT, LEN, DHI 13F-HR 8/14/2019, 04:03 PM
Q1 2019 1 $275K +$275K -$573K -$298K HTZGQ 13F-HR 5/15/2019, 01:07 PM
Q4 2018 1 $573K +$573K -$331M -$330M SAIC 13F-HR 2/14/2019, 12:48 PM
Q3 2018 3 $331M +$331M -$1.23M +$330M XLF, ESRX, HTZGQ 13F-HR 11/13/2018, 01:49 PM
Q2 2018 1 $1.23M $0 -$48.9M -$48.9M NXPI 13F-HR 8/14/2018, 03:18 PM
Q1 2018 4 $50.5M +$44.5M -$603M -$558M LQD, NXPI, TWX, RAD 13F-HR 5/15/2018, 04:02 PM
Q4 2017 6 $609M +$25.9M -$171M -$145M EEM, FXI, NXPI, SNI, TWX 13F-HR 2/14/2018, 11:29 AM
Q3 2017 6 $718M +$713M -$5.7M +$707M EEM, JWN, ESV, NXPI, SNI 13F-HR 11/14/2017, 12:38 PM
Q2 2017 4 $11.3M +$11.3M -$496M -$485M WFM, JWN, NXPI, HYG 13F-HR 8/14/2017, 02:57 PM
Q1 2017 2 $496M +$496M -$99.5M +$396M EEM, XLF 13F-HR 5/15/2017, 03:56 PM
Q4 2016 2 $99.5M +$99.5M -$24.9M +$74.6M LQD, XBI 13F-HR 2/14/2017, 11:44 AM
Q3 2016 1 $24.9M +$24.9M -$1.23M +$23.7M KBE 13F-HR 11/14/2016, 02:35 PM
Q2 2016 1 $1.23M +$1.23M -$3.89M -$2.66M LQD 13F-HR 8/15/2016, 10:33 AM
Q1 2016 2 $3.89M +$3.89M $0 +$3.89M VXX, KBE 13F-HR 5/16/2016, 09:04 AM
Q4 2015 0 $0 $0 $0 13F-HR 2/16/2016, 08:29 AM
Q3 2015 0 $0 $0 $0 13F-HR 11/16/2015, 08:10 AM
Q2 2015 2 $34.3M +$34.3M -$171M -$137M EWZ, ITB 13F-HR 8/14/2015, 09:40 AM
Q1 2015 12 $171M +$88.3M -$921M -$833M HYG, IVR, AGNC, ARR, LUV 13F-HR 5/15/2015, 08:49 AM
Q4 2014 15 $999M +$973M -$105M +$869M SPY, XLY, IWM, HYG, XRT 13F-HR 2/17/2015, 09:12 AM
Q3 2014 6 $131M +$85.3M -$275M -$190M AAPL, AGNC, IVR, ARR, AMTG 13F-HR 11/14/2014, 09:35 AM
Q2 2014 6 $320M +$320M $0 +$320M XLI, AAPL, ORCL, MTGE, IVR 13F-HR 8/14/2014, 09:50 AM
Q1 2014 2 $0 $0 $0 13F-HR 5/15/2014, 10:29 AM
Q4 2013 2 $27.4M $0 $0 TWC, ARR 13F-HR 2/14/2014, 08:51 AM