Mkp Capital Management, L.L.C. Portfolio Holdings

Mkp Capital Management, L.L.C.

  • $1.17 Billion
  • Q3 2024

Mkp Capital Management, L.L.C. has filed its 13F form on November 06, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.17 Billion distributed in 14 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Msci Acwi ETF with a value of $351M, Financial Sector Spdr with a value of $175M, Amazon Com Inc with a value of $158M, Microsoft Corp with a value of $154M, and Alphabet Inc. with a value of $146M.

Examining the 13F form we can see an decrease of $474M in the current position value, from $1.65B to 1.17B.

Mkp Capital Management, L.L.C. is based out at New York, NY

Below you can find more details about Mkp Capital Management, L.L.C. portfolio as well as his latest detailed transactions.

Portfolio value $1.17 Billion
ETFs: $600 Million
Technology: $263 Million
Consumer Cyclical: $158 Million
Communication Services: $146 Million
Real Estate: $3.85 Million
Financial Services: $1.67 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$351 Million 29.98% of portfolio
2,939,825
Q3 2024 Added 79.64%
$0
$175 Million 14.95% of portfolio
3,867,000
Q3 2024 New
$2.29T
$158 Million 13.48% of portfolio
848,000
Q3 2024 Added 69.6%
$3.25T
$154 Million 13.1% of portfolio
357,000
Q3 2024 New
$1.14T
$146 Million 12.45% of portfolio
880,000
Q3 2024 Reduced 5.38%
$336B
$109 Million 9.32% of portfolio
900,000
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 14
  • Current Value $1.17 Billion
  • Prior Value $1.65 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 06, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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