Q2 2024 · 13F-HR
MKP Capital Management, L.L.C.holdings as filed
Filed 2024-08-06 · accession 0001172661-24-003098
$1.65B
Reported value
27
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $661.8M | 40.2% | 1,209,313 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $238.1M | 14.5% | 4,850,000 | PUT | SOLE |
| 464288257 | ACWI | ISHARES TR | $183.9M | 11.2% | 1,636,500 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $170.0M | 10.3% | 930,000 | Common | SOLE |
| 74386T105 | PFS | PROVIDENT FINL SVCS INC | $144.9M | 8.80% | 10,100,000 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $96.6M | 5.87% | 500,000 | Common | SOLE |
| 78464A888 | XHB | SPDR SER TR | $60.6M | 3.68% | 600,000 | PUT | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $20.4M | 1.24% | 127,800 | PUT | SOLE |
| 464286772 | EWY | ISHARES INC | $17.3M | 1.05% | 261,040 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $13.8M | 0.84% | 530,882 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $11.3M | 0.69% | 130,000 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $4.4M | 0.27% | 22,000 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $3.7M | 0.22% | 43,000 | Common | SOLE |
| Q4982L109 | IREN | IRIS ENERGY LTD | $3.1M | 0.19% | 278,000 | Common | SOLE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $3.0M | 0.18% | 172,500 | PUT | SOLE |
| 03762U105 | ARI | APOLLO COML REAL EST FIN INC | $2.8M | 0.17% | 281,900 | PUT | SOLE |
| 00130H105 | AES | AES CORP | $2.6M | 0.16% | 149,000 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $1.7M | 0.11% | 191,000 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $1.6M | 0.10% | 131,000 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $1.3M | 0.08% | 91,500 | PUT | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $1.1M | 0.06% | 56,000 | PUT | SOLE |
| 800363103 | SD2 | SANDY SPRING BANCORP INC | $1.0M | 0.06% | 41,500 | PUT | SOLE |
| 04010E109 | AGX | ARGAN INC | $877,920 | 0.05% | 12,000 | Common | SOLE |
| 10949T109 | BRSP | BRIGHTSPIRE CAPITAL INC | $397,860 | 0.02% | 69,800 | PUT | SOLE |
| 35243J101 | FBRT | FRANKLIN BSP RLTY TR INC | $306,180 | 0.02% | 24,300 | PUT | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $279,882 | 0.02% | 21,900 | PUT | SOLE |
| 505743104 | LADR | LADDER CAP CORP | $124,190 | 0.01% | 11,000 | 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.