Latest MKP Capital Management, L.L.C. Stock Portfolio
$1.08Billion
Equity Portfolio Value
Last Reported on: 10 May, 2024
About MKP Capital Management, L.L.C. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, MKP Capital Management, L.L.C. reported an equity portfolio of $1.1 Billions as of 31 Mar, 2024.
The top stock holdings of MKP Capital Management, L.L.C. are AAXJ, XLB, SPY. The fund has invested 66% of it's portfolio in ISHARES TR and 12.9% of portfolio in SELECT SECTOR SPDR TR.
The fund managers got completely rid off CROWN CASTLE INC (CCI), ISHARES TR (AGG) and INTEL CORP (INTC) stocks. They significantly reduced their stock positions in SPDR S&P 500 ETF TR (SPY) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ).
The top stock holdings of MKP Capital Management, L.L.C. are AAXJ, XLB, SPY. The fund has invested 66% of it's portfolio in ISHARES TR and 12.9% of portfolio in SELECT SECTOR SPDR TR.
The fund managers got completely rid off CROWN CASTLE INC (CCI), ISHARES TR (AGG) and INTEL CORP (INTC) stocks. They significantly reduced their stock positions in SPDR S&P 500 ETF TR (SPY) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 51.07 |
Additions to existing portfolio by MKP Capital Management, L.L.C.
Reductions
| Ticker | % Reduced |
|---|---|
| SPDR S&P 500 ETF TR | -89.66 |
| SELECT SECTOR SPDR TR | -69.47 |
MKP Capital Management, L.L.C. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| INTEL CORP | -52,730,600 |
| CROWN CASTLE INC | -88,696,300 |
| ISHARES TR | -69,710,400 |
| TAIWAN SEMICONDUCTOR MFG LTD | -42,810,900 |
| FIRST AMERN FINL CORP | -25,776,000 |
| DOLLAR TREE INC | -24,858,800 |
| TEXAS INSTRS INC | -18,750,600 |
| ASML HOLDING N V | -40,358,200 |
MKP Capital Management, L.L.C. got rid off the above stocks
Current Stock Holdings of MKP Capital Management, L.L.C.
Last Reported on: 10 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAXJ | ISHARES TR | 65.96 | 6,460,920 | 711,541,000 | ADDED | 51.07 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASML | ASML HOLDING N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCI | CROWN CASTLE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DLTR | DOLLAR TREE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FAF | FIRST AMERN FINL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTC | INTEL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 3.21 | 66,200 | 34,627,200 | REDUCED | -89.66 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TXN | TEXAS INSTRS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 12.92 | 3,310,000 | 139,417,000 | REDUCED | -69.47 |