13F-HR filed by MKP Capital Management, L.L.C.
MKP Capital Management, L.L.C. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 13 holding rows worth $815,244,821.
- Accession
- 0001172661-23-000689
- Filer
- CIK 1534949
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 13 entries on the cover page, a total value of $815,244,821 stated on the cover page (in dollars after the unit check, H1), rows summing to $815,244,821 with VALUE read as dollars as filed, 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 | 8,831,550 | $302,039,010 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,500,000 | $208,450,000 | dollars as filed | call |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,500,000 | $127,320,000 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,300,000 | $126,087,000 | dollars as filed | |
| SPY | 78462F103 | SHS | 59,300 | $22,678,099 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 600,000 | $6,174,000 | dollars as filed | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 300,000 | $5,499,000 | dollars as filed | put |
| LADDER CAP CORP CL A | 505743104 | REIT | 500,000 | $5,020,000 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 52,750 | $4,378,250 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 143,400 | $3,035,778 | dollars as filed | put |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 190,500 | $2,049,780 | dollars as filed | put |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 600,000 | $2,010,000 | dollars as filed | put |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 434,400 | $503,904 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-000689 | this filing | 2023-02-13 | acceptance time not in the bulk data set |