Q3 2024 · 13F-HR
MKP Capital Management, L.L.C.holdings as filed
Filed 2024-11-06 · accession 0001172661-24-004476
$1.17B
Reported value
14
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288257 | ACWI | ISHARES TR | $351.5M | 30.0% | 2,939,825 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $175.3M | 14.9% | 3,867,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $158.0M | 13.5% | 848,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $153.6M | 13.1% | 357,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $146.5M | 12.5% | 880,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $109.3M | 9.32% | 900,000 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $60.1M | 5.12% | 300,000 | PUT | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $13.2M | 1.12% | 150,000 | PUT | SOLE |
| 03762U105 | ARI | APOLLO COML REAL EST FIN INC | $2.2M | 0.19% | 240,300 | PUT | SOLE |
| 74386T105 | PFS | PROVIDENT FINL SVCS INC | $1.7M | 0.14% | 90,000 | PUT | SOLE |
| 75574U101 | RC | READY CAPITAL CORP | $975,114 | 0.08% | 127,800 | PUT | SOLE |
| 35243J101 | FBRT | FRANKLIN BSP RLTY TR INC | $317,358 | 0.03% | 24,300 | PUT | SOLE |
| 10949T109 | BRSP | BRIGHTSPIRE CAPITAL INC | $218,400 | 0.02% | 39,000 | PUT | SOLE |
| 505743104 | LADR | LADDER CAP CORP | $127,600 | 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.