Q1 2024 · 13F-HR
MKP Capital Management, L.L.C.holdings as filed
Filed 2024-05-10 · accession 0001172661-24-002129
$1.08B
Reported value
7
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288257 | ACWI | ISHARES TR | $711.5M | 66.0% | 6,460,920 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $176.0M | 16.3% | 3,500,000 | PUT | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $139.4M | 12.9% | 3,310,000 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $34.6M | 3.21% | 66,200 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $6.0M | 0.56% | 250,000 | PUT | SOLE |
| 03762U105 | ARI | APOLLO COML REAL EST FIN INC | $5.6M | 0.52% | 500,000 | PUT | SOLE |
| 505743104 | LADR | LADDER CAP CORP | $5.6M | 0.52% | 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.