13F HOLDINGS REPORT
MKP Capital Management, L.L.C.
Quarter ended Q3 2024 · Filed November 6, 2024 · Accession 0001172661-24-004476
Total Value
$1.17B
Positions
14
Other Managers
0
Confidential Omitted
No
Holdings (14)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288257 | 2,939,825 | $351.5M | 29.96% |
| 2 | SELECT SECTOR SPDR TR | 81369Y605 | 3,867,000 | $175.3M | 14.94% |
| 3 | AMAZON COM INC | AMZN | 848,000 | $158.0M | 13.47% |
| 4 | MICROSOFT CORP | MSFT | 357,000 | $153.6M | 13.10% |
| 5 | ALPHABET INC | GOOG | 880,000 | $146.5M | 12.49% |
| 6 | NVIDIA CORPORATION | NVDA | 900,000 | $109.3M | 9.32% |
| 7 | SELECT SECTOR SPDR TR | 81369Y407 | 300,000 | $60.1M | 5.12% |
| 8 | SELECT SECTOR SPDR TR | 81369Y506 | 150,000 | $13.2M | 1.12% |
| 9 | APOLLO COML REAL EST FIN INC | 03762U105 | 240,300 | $2.2M | 0.19% |
| 10 | PROVIDENT FINL SVCS INC | 74386T105 | 90,000 | $1.7M | 0.14% |
| 11 | READY CAPITAL CORP | RC-PE | 127,800 | $975,114 | 0.08% |
| 12 | FRANKLIN BSP RLTY TR INC | 35243J101 | 24,300 | $317,358 | 0.03% |
| 13 | BRIGHTSPIRE CAPITAL INC | BRSP | 39,000 | $218,400 | 0.02% |
| 14 | LADDER CAP CORP | LADR | 11,000 | $127,600 | 0.01% |