Q2 2023 · 13F-HR
MKP Capital Management, L.L.C.holdings as filed
Filed 2023-08-04 · accession 0001172661-23-002751
$977.3M
Reported value
10
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288257 | ACWI | ISHARES TR | $498.9M | 51.0% | 5,200,000 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $227.8M | 23.3% | 511,000 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $59.0M | 6.04% | 550,000 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $54.4M | 5.56% | 2,000,000 | CALL | SOLE |
| 464287184 | FXI | ISHARES TR | $36.2M | 3.70% | 1,331,200 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $25.1M | 2.57% | 774,400 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $24.3M | 2.49% | 614,800 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $23.5M | 2.41% | 290,000 | Common | SOLE |
| 00206R102 | T | AT&T INC | $21.9M | 2.25% | 1,375,791 | Common | SOLE |
| G65163100 | JOBY | JOBY AVIATION INC | $6.2M | 0.63% | 600,000 | PUT | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.