MKP Capital Management LLC

MKP Capital Management LLC latest Q4_2020 13F filings reported $1,026,795,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 169.68%. This fund has 53 securities concentrations of 100% weights.

MKP Capital Management LLC largest holding is SPDR S&P 500 ETF Trust with weight of 68.55% and $703,904,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR53$1,026,795,000169.68%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
S & P DEPOSITORY RECEIPTSSPYBUY$703,9040.00%68.55%$373.880.00%1,882,700
MICROSOFT CORPMSFTINCR$104,537486.89%10.18%$222.42354.99%470,000
PROLOGIS INC.PLDBUY$18,3060.00%1.78%$99.660.00%183,688
EQUINIX INCEQIXINCR$17,075348.28%1.66%$714.20277.11%23,908
DOMINION ENERGY INCDBUY$13,7240.00%1.34%$75.200.00%182,500
DIGITAL RLTY TR INCDLRBUY$11,9160.00%1.16%$139.520.00%85,410
DUKE ENERGY CORP NEWDUKBUY$11,6550.00%1.14%$91.560.00%127,298
MGIC INVT CORP WISMTGDECR$10,080-7.74%0.98%$15.65-122.60%644,113
AMERICAN TOWER CORP NEWAMTINCR$9,50437.38%0.93%$224.47-52.06%42,340
CROWN CASTLE INTL CORP NEWCCIBUY$9,3840.00%0.91%$159.190.00%58,948
D R HORTON INCDHIDECR$8,699-17.40%0.85%$68.92-109.36%126,222
SBA COMMUNICATIONS CORP NEWSBACINCR$8,504159.58%0.83%$282.1293.02%30,143
DUKE REALTY CORPDREINCR$6,531270.87%0.64%$39.97142.36%163,403
PULTE GROUP INCPHMDECR$5,715-18.86%0.56%$43.12-112.89%132,540
ESSENT GROUP LTDESNTDECR$5,453-20.57%0.53%$43.20-131.95%126,226
LENNAR CORPLENDECR$5,465-16.83%0.53%$76.23-110.88%71,694
ARCH CAP GROUP LTDACGLBUY$5,3310.00%0.52%$36.070.00%147,800
TOLL BROTHERS INCTOLDECR$5,298-33.48%0.52%$43.47-125.54%121,887
RADIAN GROUP INCRDNINCR$4,29421.47%0.42%$20.25-112.36%212,033
TAYLOR MORRISON HOME CORPTMHCBUY$3,9460.00%0.38%$25.650.00%153,851
PENNYMAC MTG INVT TRPMTINCR$3,78251.83%0.37%$17.59-61.29%215,000
KB HOMEKBHDECR$3,488-27.57%0.34%$33.52-117.04%104,064
AMERICOLD REALTY TRUST0BUY$3,1360.00%0.31%$37.330.00%84,000
BUILDERS FIRSTSOURCE INCBLDRDECR$2,878-7.37%0.28%$40.82-125.97%70,512
MERITAGE HOMES CORPMTHDECR$2,739-33.65%0.27%$82.83-111.57%33,067
NMI HLDGS INCNMIHDECR$2,324-7.67%0.23%$22.65-127.43%102,615
PUBLIC STORAGEPSADECR$2,309-48.16%0.22%$230.90-150.00%10,000
APPLE HOSPITALITY REIT INCAPLEDECR$1,937-38.55%0.19%$12.91-154.27%150,000
MASCO CORPMASBUY$1,7890.00%0.17%$54.920.00%32,572
AMERICAN EXPRESS COMPANYAXPBUY$1,5950.00%0.16%$120.920.00%13,191
DISNEY WALT CODISBUY$1,5920.00%0.16%$181.140.00%8,789
EXTRA SPACE STORAGE INC0DECR$1,680-45.86%0.16%$115.86-150.00%14,500
MARRIOTT INTL INC NEWMARDECR$1,594-70.24%0.16%$131.95-179.12%12,080
MARTIN MARIETTA MATLS INCMLMDECR$1,671-21.59%0.16%$283.99-135.00%5,884
PENNYMAC FINL SVCS INC NEWPFSIBUY$1,6400.00%0.16%$65.600.00%25,000
ROYAL CARIBBEAN GROUPRCLBUY$1,6260.00%0.16%$74.710.00%21,764
SYNCHRONY FINANCIALSYFDECR$1,594-80.37%0.16%$34.71-185.20%45,928
VULCAN MATLS COVMCDECR$1,677-66.00%0.16%$148.28-168.92%11,310
BOEING COBABUY$1,5430.00%0.15%$214.130.00%7,206
CARTERS INCCRIDECR$1,533-70.88%0.15%$94.05-173.20%16,299
HUNTSMAN CORPHUNBUY$1,5510.00%0.15%$25.140.00%61,692
PPG INDS INCPPGDECR$1,566-80.12%0.15%$144.25-183.18%10,856
RLJ LODGING TR0DECR$1,556-25.34%0.15%$14.15-154.28%110,000
SELECT SECTOR SPDR TRXLEBUY$1,5700.00%0.15%$37.910.00%41,412
SOUTHWEST AIRLINESLUVDECR$1,574-72.54%0.15%$46.61-177.91%33,767
SYSCO CORPORATIONSYYBUY$1,5890.00%0.15%$74.260.00%21,397
CENTURY CMNTYS INCCCSDECR$1,285-13.41%0.13%$43.77-116.27%29,357
CUBESMARTCUBEDECR$1,311-47.98%0.13%$33.62-150.00%39,000
LIFE STORAGE INCLSIDECR$915-62.21%0.09%$79.57-150.00%11,500
LGI HOMES INCLGIHBUY$7510.00%0.07%$105.850.00%7,095
REDWOOD TR INCRWTDECR$768-41.64%0.07%$8.78-150.00%87,500
M/I HOMES INCMHODECR$550-43.47%0.05%$44.30-141.25%12,415
FORESTAR GROUP INCORPORATED COMMON STOCK USD1FORDECR$361-29.22%0.04%$20.19-138.01%17,877
AGNC INVT CORPAGNCSOLD$00.00%-100.00%$0.000.00%0
AKAMAI TECHNOLOGIES INCAKAMSOLD$00.00%-100.00%$0.000.00%0
ALEXANDRIA REAL ESTATE EQ INARESOLD$00.00%-100.00%$0.000.00%0
AMERICAN HOMES 4 RENTAMHSOLD$00.00%-100.00%$0.000.00%0
ANNALY CAPITAL MANAGEMENT INNLYSOLD$00.00%-100.00%$0.000.00%0
BOSTON PROPERTIES INCBXPSOLD$00.00%-100.00%$0.000.00%0
BROADCOM LTD NPVAVGOSOLD$00.00%-100.00%$0.000.00%0
CSX CORPCSXSOLD$00.00%-100.00%$0.000.00%0
DISCOVER FINL SVCSDFSSOLD$00.00%-100.00%$0.000.00%0
HIGHWOODS PPTYS INC0SOLD$00.00%-100.00%$0.000.00%0
HILTON WORLDWIDE HLDGS INCHLTSOLD$00.00%-100.00%$0.000.00%0
HUDSON PAC PPTYS INCHPPSOLD$00.00%-100.00%$0.000.00%0
INVITATION HOMES INC0SOLD$00.00%-100.00%$0.000.00%0
LOUISIANA PAC CORPLPXSOLD$00.00%-100.00%$0.000.00%0
LYONDELLBASELL INDUSTRIES NLYBSOLD$00.00%-100.00%$0.000.00%0
MARVELL TECHNOLOGY GROUPMRVLSOLD$00.00%-100.00%$0.000.00%0
NORFOLK SOUTHN CORPNSCSOLD$00.00%-100.00%$0.000.00%0
NRG ENERGY INCNRGSOLD$00.00%-100.00%$0.000.00%0
ROCKWELL AUTOMATION INCROKSOLD$00.00%-100.00%$0.000.00%0
SHERWIN-WILLIAMS COMPANY USD1.0SHWSOLD$00.00%-100.00%$0.000.00%0
SPLUNK INCSPLKSOLD$00.00%-100.00%$0.000.00%0
STAG INDL INCSTAGSOLD$00.00%-100.00%$0.000.00%0
TARGET CORPTGTSOLD$00.00%-100.00%$0.000.00%0
VMWARE INCVMWSOLD$00.00%-100.00%$0.000.00%0