13F HOLDINGS REPORT
MKP Capital Management, L.L.C.
Quarter ended Q2 2024 · Filed August 6, 2024 · Accession 0001172661-24-003098
Total Value
$1.65B
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 1,209,313 | $661.8M | 40.18% |
| 2 | SPDR SER TR | 78464A698 | 4,850,000 | $238.1M | 14.46% |
| 3 | ISHARES TR | 464288257 | 1,636,500 | $183.9M | 11.17% |
| 4 | ALPHABET INC | GOOG | 930,000 | $170.0M | 10.32% |
| 5 | PROVIDENT FINL SVCS INC | 74386T105 | 10,100,000 | $144.9M | 8.80% |
| 6 | AMAZON COM INC | AMZN | 500,000 | $96.6M | 5.87% |
| 7 | SPDR SER TR | 78464A888 | 600,000 | $60.6M | 3.68% |
| 8 | ROYAL CARIBBEAN GROUP | V7780T103 | 127,800 | $20.4M | 1.24% |
| 9 | ISHARES INC | 464286772 | 261,040 | $17.3M | 1.05% |
| 10 | ISHARES TR | 464287184 | 530,882 | $13.8M | 0.84% |
| 11 | ISHARES TR | 464287515 | 130,000 | $11.3M | 0.69% |
| 12 | CONSTELLATION ENERGY CORP | CEG | 22,000 | $4.4M | 0.27% |
| 13 | VISTRA CORP | VST | 43,000 | $3.7M | 0.22% |
| 14 | IRIS ENERGY LTD | IREN | 278,000 | $3.1M | 0.19% |
| 15 | BLACKSTONE MTG TR INC | BX | 172,500 | $3.0M | 0.18% |
| 16 | APOLLO COML REAL EST FIN INC | 03762U105 | 281,900 | $2.8M | 0.17% |
| 17 | AES CORP | AES | 149,000 | $2.6M | 0.16% |
| 18 | RIOT PLATFORMS INC | RIOT | 191,000 | $1.7M | 0.11% |
| 19 | BLOOM ENERGY CORP | BE | 131,000 | $1.6M | 0.10% |
| 20 | KEYCORP | 493267108 | 91,500 | $1.3M | 0.08% |
| 21 | STARWOOD PPTY TR INC | STHO | 56,000 | $1.1M | 0.06% |
| 22 | SANDY SPRING BANCORP INC | 800363103 | 41,500 | $1.0M | 0.06% |
| 23 | ARGAN INC | AGX | 12,000 | $877,920 | 0.05% |
| 24 | BRIGHTSPIRE CAPITAL INC | BRSP | 69,800 | $397,860 | 0.02% |
| 25 | FRANKLIN BSP RLTY TR INC | 35243J101 | 24,300 | $306,180 | 0.02% |
| 26 | BANC OF CALIFORNIA INC | BANC-PF | 21,900 | $279,882 | 0.02% |
| 27 | LADDER CAP CORP | LADR | 11,000 | $124,190 | 0.01% |