MKP Capital Management, L.L.C. Hedge Fund

CIK: 0001534949 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 6, 2024

Total Value ($000): $1,172,959 (100.0% shares, 0.0% debt)

Holdings (14)

ACWI ISHARES TR 30.0%

Value ($000) $351,456 Shares 2,939,825 Est. Cost $106.97 Unrealized —

XLF SELECT SECTOR SPDR TR 14.9%

Value ($000) $175,252 Shares 3,867,000 Est. Cost $45.32 Unrealized —

AMZN AMAZON COM INC 13.5%

Value ($000) $158,008 Shares 848,000 Est. Cost $183.19 Unrealized -0.4%

MSFT MICROSOFT CORP 13.1%

Value ($000) $153,617 Shares 357,000 Est. Cost $423.10 Unrealized 0.0%

GOOGL ALPHABET INC 12.5%

Value ($000) $146,531 Shares 880,000 Est. Cost $167.35 Unrealized -0.4%

NVDA NVIDIA CORPORATION 9.3%

Value ($000) $109,296 Shares 900,000 Est. Cost $118.07 Unrealized 0.0%

XLY SELECT SECTOR SPDR TR 5.1%

Value ($000) $60,111 Shares 300,000 Est. Cost — Unrealized —

XLE SELECT SECTOR SPDR TR 1.1%

Value ($000) $13,170 Shares 150,000 Est. Cost — Unrealized —

ARI APOLLO COML REAL EST FIN INC 0.2%

Value ($000) $2,208 Shares 240,300 Est. Cost — Unrealized —

PFS PROVIDENT FINL SVCS INC 0.1%

Value ($000) $1,670 Shares 90,000 Est. Cost — Unrealized —

RC READY CAPITAL CORP 0.1%

Value ($000) $975 Shares 127,800 Est. Cost — Unrealized —

FBRT FRANKLIN BSP RLTY TR INC 0.0%

Value ($000) $317 Shares 24,300 Est. Cost — Unrealized —

BRSP BRIGHTSPIRE CAPITAL INC 0.0%

Value ($000) $218 Shares 39,000 Est. Cost — Unrealized —

LADR LADDER CAP CORP 0.0%

Value ($000) $128 Shares 11,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ACWI	ISHARES TR	2,939,825	$351,456	30.0%	$106.97	—	MSCI ACWI ETF	464288257
XLF	SELECT SECTOR SPDR TR	3,867,000	$175,252	14.9%	$45.32	—	FINANCIAL	81369Y605
AMZN	AMAZON COM INC	848,000	$158,008	13.5%	$183.19	-0.4%	COM	023135106
MSFT	MICROSOFT CORP	357,000	$153,617	13.1%	$423.10	0.0%	COM	594918104
GOOGL	ALPHABET INC	880,000	$146,531	12.5%	$167.35	-0.4%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	900,000	$109,296	9.3%	$118.07	0.0%	COM	67066G104
XLY	SELECT SECTOR SPDR TR	300,000	$60,111	5.1%	—	—	Put	81369Y407
XLE	SELECT SECTOR SPDR TR	150,000	$13,170	1.1%	—	—	Put	81369Y506
ARI	APOLLO COML REAL EST FIN INC	240,300	$2,208	0.2%	—	—	Put	03762U105
PFS	PROVIDENT FINL SVCS INC	90,000	$1,670	0.1%	—	—	Put	74386T105
RC	READY CAPITAL CORP	127,800	$975	0.1%	—	—	Put	75574U101
FBRT	FRANKLIN BSP RLTY TR INC	24,300	$317	0.0%	—	—	Put	35243J101
BRSP	BRIGHTSPIRE CAPITAL INC	39,000	$218	0.0%	—	—	Put	10949T109
LADR	LADDER CAP CORP	11,000	$128	0.0%	—	—	Put	505743104