• 13F History

MKP Capital Management, L.L.C.

13F Filings History

Latest 13F report
Q4 2024 - Jan 27, 2025
Value $
$2.03B
Signature - Title
Derek Backofen - Chief Compliance Officer
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by MKP Capital Management, L.L.C.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. MKP Capital Management, L.L.C. reported 3 stock holdings with total value $2.03B as of Q4 2024. Top holdings included IVV, ACWI, and NVDA.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 3 $2.03B +$1.64B -$716M +$927M IVV, ACWI, NVDA 13F-HR 1/27/2025, 11:48 AM
Q3 2024 6 $1.09B +$659M -$731M -$71.7M ACWI, XLF, AMZN, MSFT, GOOGL 13F-HR 11/6/2024, 09:27 AM
Q2 2024 14 $1.17B +$989M -$716M +$273M IVV, ACWI, GOOGL, AMZN, EWY 13F-HR 8/6/2024, 04:04 PM
Q1 2024 3 $886M +$241M -$1.08B -$844M ACWI, XLF, SPY 13F-HR 5/10/2024, 11:03 AM
Q4 2023 18 $1.91B +$1.03B -$560M +$466M ACWI, XLF, SPY, FXI, CCI 13F-HR 2/12/2024, 10:52 AM
Q3 2023 19 $1.3B +$762M -$419M +$343M ACWI, XLF, IWM, XRT, RSP 13F-HR 11/2/2023, 03:35 PM
Q2 2023 10 $977M +$449M -$68.4M +$380M ACWI, IVV, XLI, FXI, FXI 13F-HR 8/4/2023, 09:46 AM
Q1 2023 13 $744M +$600M -$280M +$321M ACWI, XLF, XLE, IWM, PRU 13F-HR 5/15/2023, 10:13 AM
Q4 2022 13 $815M +$516M -$42.4M +$474M XLF, EEM, ACWI, AGG, SPY 13F-HR 2/13/2023, 08:56 AM
Q3 2022 6 $347M +$191M +$191M ACWI, XLF, MSFT, AGNC, GNRC 13F-HR 11/14/2022, 11:05 AM
Q2 2022 5 $299M +$299M +$299M ACWI, JNK, GDX, XLE, OPEN 13F-HR 8/15/2022, 10:36 AM
Q1 2022 3 $144M +$142M +$142M XLI, OPEN, BLDR 13F-HR 5/16/2022, 10:46 AM
Q4 2021 33 $1.76B +$1.4B -$289M +$1.11B SPY, XLF, FXI, XLI, QQQ 13F-HR 2/14/2022, 04:25 PM
Q3 2021 31 $612M +$56.9M -$278M -$221M XLF, XLE, ITB, XLI, EMR 13F-HR 11/15/2021, 09:00 AM
Q2 2021 39 $831M +$259M -$356M -$97.3M XLF, XLI, XLE, XLU, XLB 13F-HR 8/16/2021, 07:42 AM
Q1 2021 46 $882M +$836M -$980M -$144M XLF, IWO, XLE, SMH, OIH 13F-HR 5/17/2021, 06:00 AM
Q4 2020 58 $1.48B +$1.36B -$58.7M +$1.31B SPY, SPY, XLE, MSFT, PLD 13F-HR 2/16/2021, 09:57 AM
Q3 2020 58 $370M +$281M -$24.8M +$256M AGNC, NLYXXXX, MSFT, DHI, DFS 13F-HR 11/16/2020, 03:56 PM
Q2 2020 34 $240M +$122M -$5.3M +$117M IWM, PLD, META, BA, MSFT 13F-HR 8/14/2020, 02:31 PM
Q1 2020 8 $127K +$93.5K -$1.46K +$92K IWM, TSLA, BA, GEXXXX, XHB 13F-HR 5/15/2020, 08:49 AM
Q4 2019 51 $819M +$639M -$31.2M +$608M SPY, EEM, HYG, MAA, DHI 13F-HR 2/14/2020, 07:20 AM
Q3 2019 42 $213M +$92.5M -$25.3M +$67.2M MAA, CPT, DHI, SPG, F 13F-HR 11/14/2019, 05:24 AM
Q2 2019 33 $178M +$132M -$26.3M +$105M AAPL, F, GEXXXX, MAS, MAA 13F-HR 8/14/2019, 04:03 PM
Q1 2019 23 $112M +$72.2M -$4.76M +$67.4M GEXXXX, BA, F, DHI, TVPT 13F-HR 5/15/2019, 01:07 PM
Q4 2018 10 $38M +$32.7M -$6.37M +$26.3M GEXXXX, UPBD, TSLA, TEVA, VST 13F-HR 2/14/2019, 11:48 AM
Q3 2018 10 $597M +$396M -$1.94M +$394M XLF, IWM, QQQ, TSLA, TEVA 13F-HR 11/13/2018, 12:49 PM
Q2 2018 8 $206M +$200M -$6.11M +$194M IWM, TEVA, VRX, NXPI, TSLA 13F-HR 8/14/2018, 03:18 PM
Q1 2018 10 $132M +$126M +$126M LQD, EWW, EEM, XOPXXXX, TWX 13F-HR 5/15/2018, 04:02 PM
Q4 2017 12 $732M +$149M -$166M -$16.9M EEM, FXI, FXI, FXI, XRT 13F-HR 2/14/2018, 10:29 AM
Q3 2017 9 $797M +$792M +$792M EEM, IWM, JWN, ESVXXXX, NXPI 13F-HR 11/14/2017, 11:38 AM
Q2 2017 6 $57.2M +$45.5M -$62.3M -$16.8M EWT, XLF, WFM, JWN, NXPI 13F-HR 8/14/2017, 02:57 PM
Q1 2017 11 $2.81B +$2.76B +$2.76B EEM, XLE, EEM, XLF, XOPXXXX 13F-HR 5/15/2017, 03:56 PM
Q4 2016 8 $236M +$206M +$206M LQD, XLY, S, XLV, EEM 13F-HR 2/14/2017, 10:44 AM
Q3 2016 2 $48.1M +$48.1M +$48.1M KBE, S 13F-HR 11/14/2016, 01:35 PM
Q2 2016 2 $116M +$116M +$116M SPY, LQD 13F-HR 8/15/2016, 10:33 AM
Q1 2016 5 $120M +$120M +$120M EWJXXXX, IWM, VXXXXXX, VXXXXXX, KBE 13F-HR 5/16/2016, 09:04 AM
Q4 2015 2 $176K +$176K +$176K EEM, IBB 13F-HR 2/16/2016, 07:29 AM
Q3 2015 1 $202K +$202K +$202K OEF 13F-HR 11/16/2015, 07:10 AM
Q2 2015 3 $74.5M +$74.5M +$74.5M VXXXXXX, EWZ, ITB 13F-HR 8/14/2015, 09:40 AM
Q1 2015 17 $478M +$395M -$119M +$276M QQQXXXX, HYG, OEF, XLB, IVRXXXX 13F-HR 5/15/2015, 08:49 AM
Q4 2014 20 $1.82B +$1.69B -$3.91M +$1.69B SPY, SPY, XLY, IWM, HYG 13F-HR 2/17/2015, 08:12 AM
Q3 2014 9 $388M +$342M -$7.12M +$335M AAPL, AAPL, SPY, FXI, AGNCXXXX 13F-HR 11/14/2014, 08:35 AM
Q2 2014 7 $386M XLI, C, AAPL, ORCL, MTGEXXXX 13F-HR 8/14/2014, 09:50 AM
Q1 2014 2 $316M SPY, VXXXXXX 13F-HR 5/15/2014, 10:29 AM
Q4 2013 3 $102M VXXXXXX, TWC, ARRXXXX 13F-HR 2/14/2014, 07:51 AM