13F HOLDINGS REPORT
MKP Capital Management, L.L.C.
Quarter ended Q1 2024 · Filed May 10, 2024 · Accession 0001172661-24-002129
Total Value
$1.08B
Positions
7
Other Managers
0
Confidential Omitted
No
Holdings (7)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288257 | 6,460,920 | $711.5M | 65.96% |
| 2 | SPDR SER TR | 78464A698 | 3,500,000 | $176.0M | 16.31% |
| 3 | SELECT SECTOR SPDR TR | 81369Y605 | 3,310,000 | $139.4M | 12.92% |
| 4 | SPDR S&P 500 ETF TR | SPY | 66,200 | $34.6M | 3.21% |
| 5 | ISHARES TR | 464287184 | 250,000 | $6.0M | 0.56% |
| 6 | APOLLO COML REAL EST FIN INC | 03762U105 | 500,000 | $5.6M | 0.52% |
| 7 | LADDER CAP CORP | LADR | 500,000 | $5.6M | 0.52% |