13F-HR filed by MKP Capital Management, L.L.C.
MKP Capital Management, L.L.C. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-10, with 7 holding rows worth $1,078,718,054.
- Accession
- 0001172661-24-002129
- Filer
- CIK 1534949
- Filed
- 2024-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 7 entries on the cover page, a total value of $1,078,718,054 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,078,718,054 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288257 | MSCI ACWI ETF | 6,460,920 | $711,541,120 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,500,000 | $175,980,000 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,310,000 | $139,417,200 | dollars as filed | |
| SPY | 78462F103 | SHS | 66,200 | $34,627,234 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 250,000 | $6,017,500 | dollars as filed | put |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 500,000 | $5,570,000 | dollars as filed | put |
| LADDER CAP CORP CL A | 505743104 | REIT | 500,000 | $5,565,000 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-002129 | this filing | 2024-05-10 | acceptance time not in the bulk data set |