13F HOLDINGS REPORT
MKP Capital Management, L.L.C.
Quarter ended Q3 2023 · Filed August 4, 2023 · Accession 0001172661-23-002751
Total Value
$977.3M
Positions
10
Other Managers
0
Confidential Omitted
No
Holdings (10)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288257 | 5,200,000 | $498.9M | 51.05% |
| 2 | ISHARES TR | 464287200 | 511,000 | $227.8M | 23.30% |
| 3 | SELECT SECTOR SPDR TR | 81369Y704 | 550,000 | $59.0M | 6.04% |
| 4 | ISHARES TR | 464287184 | 2,000,000 | $54.4M | 5.56% |
| 5 | ISHARES TR | 464287184 | 1,331,200 | $36.2M | 3.70% |
| 6 | ISHARES INC | 464286400 | 774,400 | $25.1M | 2.57% |
| 7 | ISHARES TR | 464287234 | 614,800 | $24.3M | 2.49% |
| 8 | SELECT SECTOR SPDR TR | 81369Y506 | 290,000 | $23.5M | 2.41% |
| 9 | AT&T INC | T-PC | 1,375,791 | $21.9M | 2.25% |
| 10 | JOBY AVIATION INC | JOBY-WT | 600,000 | $6.2M | 0.63% |