Q4 2023 · 13F-HR
MKP Capital Management, L.L.C.holdings as filed
Filed 2024-02-12 · accession 0001172661-24-000656
$1.91B
Reported value
18
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288257 | ACWI | ISHARES TR | $435.2M | 22.7% | 4,276,752 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $407.7M | 21.3% | 10,842,400 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $304.2M | 15.9% | 640,000 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $103.4M | 5.40% | 4,301,077 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $88.7M | 4.64% | 770,000 | Common | SOLE |
| 464288752 | ITB | ISHARES TR | $86.5M | 4.52% | 850,000 | PUT | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $83.8M | 4.38% | 1,000,000 | CALL | SOLE |
| 464287184 | FXI | ISHARES TR | $72.1M | 3.77% | 3,000,000 | CALL | SOLE |
| 464287432 | TLT | ISHARES TR | $69.7M | 3.64% | 705,000 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $52.7M | 2.76% | 1,049,366 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $45.0M | 2.35% | 860,000 | PUT | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $42.8M | 2.24% | 411,643 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $40.4M | 2.11% | 53,319 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $25.8M | 1.35% | 400,000 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $24.9M | 1.30% | 175,000 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $18.8M | 0.98% | 110,000 | Common | SOLE |
| 03762U105 | ARI | APOLLO COML REAL EST FIN INC | $5.9M | 0.31% | 500,000 | PUT | SOLE |
| 505743104 | LADR | LADDER CAP CORP | $5.8M | 0.30% | 500,000 | 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.