13F-HR filed by MKP Capital Management, L.L.C.
MKP Capital Management, L.L.C. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-06, with 27 holding rows worth $1,647,094,952.
- Accession
- 0001172661-24-003098
- Filer
- CIK 1534949
- Filed
- 2024-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 27 entries on the cover page, a total value of $1,647,094,952 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,647,094,952 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 CORE S&P 500 ETF | 464287200 | SHS | 1,209,313 | $661,772,353 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,850,000 | $238,135,000 | dollars as filed | put |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,636,500 | $183,942,600 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 930,000 | $169,983,700 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 10,100,000 | $144,935,000 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 500,000 | $96,625,000 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 600,000 | $60,648,000 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 127,800 | $20,375,154 | dollars as filed | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 261,040 | $17,252,134 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 530,882 | $13,797,623 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 130,000 | $11,297,000 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 22,000 | $4,405,940 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 43,000 | $3,697,140 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 278,000 | $3,138,620 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 172,500 | $3,004,950 | dollars as filed | put |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 281,900 | $2,759,801 | dollars as filed | put |
| AES CORP COM | 00130H105 | Stock | 149,000 | $2,617,930 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 191,000 | $1,745,740 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 131,000 | $1,603,440 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 91,500 | $1,300,215 | dollars as filed | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 56,000 | $1,060,640 | dollars as filed | put |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 41,500 | $1,010,940 | dollars as filed | put |
| ARGAN INC | 04010E109 | COM | 12,000 | $877,920 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 69,800 | $397,860 | dollars as filed | put |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 24,300 | $306,180 | dollars as filed | put |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 21,900 | $279,882 | dollars as filed | put |
| LADDER CAP CORP CL A | 505743104 | REIT | 11,000 | $124,190 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-003098 | this filing | 2024-08-06 | acceptance time not in the bulk data set |