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Size ($ in 1000's)
At 12/31/2023: $1,913,227
At 09/30/2023: $1,298,260
MKP Capital Management L.L.C. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from MKP Capital Management L.L.C. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the MKP Capital Management L.L.C. top holdings by largest position size, as per the latest 13f filing made by MKP Capital Management L.L.C..
In the MKP Capital Management L.L.C.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by MKP Capital Management L.L.C. in that top holding, then the share count change between reporting periods, and finally the MKP Capital Management L.L.C. top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
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| ISHARES TR (ACWI) |
4,276,752 |
-3,186,223 |
$435,245 | | ACWI | 4,276,752 | -3,186,223 | $435,245 | | SELECT SECTOR SPDR TR (XLF) |
10,842,400 |
+6,784,428 |
$407,674 | | XLF | 10,842,400 | +6,784,428 | $407,674 | | SPDR S&P 500 ETF TR (SPY) |
640,000 |
+640,000 |
$304,198 | | SPY | 640,000 | +640,000 | $304,198 |  ISHARES TR (FXI) |
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$175,445 | | FXI | 4,301,077 | +4,301,077 | $103,355 | | Call | 3,000,000 | +3,000,000 | $72,090 | | CROWN CASTLE INC |
770,000 |
+770,000 |
$88,696 | | CCI | 770,000 | +770,000 | $88,696 | | SELECT SECTOR SPDR TR (XLE) |
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$83,840 | | Call | 1,000,000 | +1,000,000 | $83,840 | | ISHARES TR (TLT) |
705,000 |
+705,000 |
$69,710 | | TLT | 705,000 | +705,000 | $69,710 | | INTEL CORP |
1,049,366 |
+1,049,366 |
$52,731 | | INTC | 1,049,366 | +1,049,366 | $52,731 | | TAIWAN SEMICONDUCTOR MFG LTD |
411,643 |
+411,643 |
$42,811 | | TSM | 411,643 | +411,643 | $42,811 | | ASML HOLDING N V |
53,319 |
+53,319 |
$40,358 | | ASML | 53,319 | +53,319 | $40,358 | | FIRST AMERN FINL CORP |
400,000 |
+400,000 |
$25,776 | | FAF | 400,000 | +400,000 | $25,776 | | DOLLAR TREE INC |
175,000 |
+175,000 |
$24,859 | | DLTR | 175,000 | +175,000 | $24,859 | | TEXAS INSTRS INC |
110,000 |
+110,000 |
$18,751 | | TXN | 110,000 | +110,000 | $18,751 | | LADDER CAP CORP |
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$-5,755 | | Put | 500,000 | +500,000 | $5,755 | | APOLLO COML REAL EST FIN INC |
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$-5,870 | | Put | 500,000 | +500,000 | $5,870 | | ARK ETF TR (ARKK) |
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$-45,038 | | Put | 860,000 | +860,000 | $45,038 |
See Full List: All Stocks Held By MKP Capital Management L.L.C.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
See Details: Top 10 Stocks Held By MKP Capital Management L.L.C.
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