13F-HR filed by MKP Capital Management, L.L.C.
MKP Capital Management, L.L.C. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-06, with 14 holding rows worth $1,172,958,585.
- Accession
- 0001172661-24-004476
- Filer
- CIK 1534949
- Filed
- 2024-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 14 entries on the cover page, a total value of $1,172,958,585 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,172,958,585 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 | 2,939,825 | $351,456,078 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,867,000 | $175,252,440 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 848,000 | $158,007,839 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 357,000 | $153,617,100 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 880,000 | $146,530,899 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 900,000 | $109,296,000 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 300,000 | $60,111,000 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 150,000 | $13,170,000 | dollars as filed | put |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 240,300 | $2,208,357 | dollars as filed | put |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 90,000 | $1,670,400 | dollars as filed | put |
| READY CAPITAL CORP | 75574U101 | COM | 127,800 | $975,114 | dollars as filed | put |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 24,300 | $317,358 | dollars as filed | put |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 39,000 | $218,400 | dollars as filed | put |
| LADDER CAP CORP CL A | 505743104 | REIT | 11,000 | $127,600 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-004476 | this filing | 2024-11-06 | acceptance time not in the bulk data set |