13F-HR filed by MKP Capital Management, L.L.C.
MKP Capital Management, L.L.C. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 38 holding rows worth $874,245,000.
- Accession
- 0000902664-21-004945
- Filer
- CIK 1534949
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 38 entries on the cover page, a total value of $874,245,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $874,245,000 with VALUE read as thousands by filing date, 13F file number 028-15312. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10,438,231 | $391,747,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,250,000 | $169,292,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 525,000 | $66,832,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 736,930 | $38,387,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 314,500 | $20,814,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 210,806 | $20,625,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 163,000 | $15,355,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 52,000 | $15,290,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 142,290 | $11,257,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 30,000 | $10,250,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 26,010 | $9,128,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 50,000 | $8,458,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 24,000 | $8,344,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 36,000 | $8,019,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 65,000 | $7,786,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 71,782 | $6,737,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 41,450 | $5,928,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 28,706 | $5,655,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 167,248 | $4,949,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 74,162 | $4,551,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 166,901 | $3,557,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 33,221 | $3,495,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 19,550 | $3,307,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 33,422 | $3,250,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 9,435 | $3,224,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 43,353 | $3,173,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 65,000 | $3,076,000 | thousands by filing date | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 203,518 | $3,045,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 118,900 | $2,931,000 | thousands by filing date | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 120,280 | $2,733,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 56,197 | $2,473,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 64,276 | $2,454,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,224 | $2,328,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 78,098 | $1,766,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 104,200 | $1,382,000 | thousands by filing date | put |
| iShares S&P 500 Value ETF | 464287408 | SHS | 8,000 | $1,163,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 17,159 | $949,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 30,480 | $535,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-21-004945 | this filing | 2021-11-15 | acceptance time not in the bulk data set |