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Disclosery

MKP Capital Management, L.L.C.: XLF position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of MKP Capital Management, L.L.C. on XLF, newest first. How the timeline and the estimate are built.

MKP Capital Management, L.L.C. held 0 XLF shares at 2026-03-31 per its 13F-HR filed 2026-05-14.

the latest 13F is the newest step

  1. period ended2026-03-31
    13F 0 shares
    Change vs previous 13F -511,340 shares

    13F-HR 0001172661-26-001947 filed by MKP Capital Management, L.L.C.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2025-12-31
    13F 511,340 shares
    Change vs previous 13F +511,340 shares

    1% of the 13F portfolio, value $28,006,092.

    13F-HR 0001172661-26-000569 filed by MKP Capital Management, L.L.C.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-06-30
    13F 0 shares
    Change vs previous 13F -5,140,000 shares

    13F-HR 0001172661-25-002898 filed by MKP Capital Management, L.L.C.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  4. period ended2025-03-31
    13F 5,140,000 shares
    Change vs previous 13F +5,140,000 shares

    15.82% of the 13F portfolio, value $256,023,400.

    13F-HR 0001172661-25-001726 filed by MKP Capital Management, L.L.C.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2024-12-31
    13F 0 shares
    Change vs previous 13F -3,867,000 shares

    13F-HR 0001172661-25-000362 filed by MKP Capital Management, L.L.C.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  6. period ended2024-09-30
    13F 3,867,000 shares
    Change vs previous 13F not available

    16.02% of the 13F portfolio, value $175,252,440.

    13F-HR 0001172661-24-004476 filed by MKP Capital Management, L.L.C.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).