MKP Capital Management, L.L.C.
Follow13F filer, CIK 1534949, New York, NY
MKP Capital Management, L.L.C. reported $2,029,709,790 across 4 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-27.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-000362
- Period
- 2024-12-31
- Reported value
- $2.03B
- Holdings
- 4
- Top 10 weight
- 100%
- New
- 2
- Sold out
- 12
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IVVnew | +2,665,086 | $1.57B |
| NVDAadded | +550,000 | $73.9M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| XLFexited | -3,867,000 | -$175M |
| AMZNexited | -848,000 | -$158M |
| MSFTexited | -357,000 | -$154M |
| GOOGLexited | -880,000 | -$147M |
| ACWIreduced | -699,825 | -$82.2M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q4 2024
Share positions as resolved from 13F-HR 0001172661-25-000362, largest first. % of portfolio is the value over $2,026,875,826, the sum of the share positions whose value is usable for ratios (method).
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| FXIISHARES TR CHINA LG-CAP ETF | call | 93,100 | $2.83M | new |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| XLFSELECT SECTOR SPDR TR | 3,867,000 | $175M | shares |
| AMZNAMAZON COM INC | 848,000 | $158M | shares |
| MSFTMICROSOFT CORP | 357,000 | $154M | shares |
| GOOGLALPHABET INC | 880,000 | $147M | shares |
| XLYSELECT SECTOR SPDR TR | 300,000 | $60.1M | put |
| XLESELECT SECTOR SPDR TR | 150,000 | $13.2M | put |
| ARIAPOLLO COML REAL ESTATE FIN | 240,300 | $2.21M | put |
| PFSPROVIDENT FINL SVCS INC | 90,000 | $1.67M | put |
| RCREADY CAPITAL CORP | 127,800 | $975K | put |
| FBRTFRANKLIN BSP RLTY TR INC | 24,300 | $317K | put |
| BRSPBRIGHTSPIRE CAPITAL INC | 39,000 | $218K | put |
| LADRLADDER CAP CORP | 11,000 | $128K | put |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001172661-25-000362 | base | 2025-01-27 | acceptance time not in the bulk data set |