Mkp Capital Management, L.L.C. Closed Holding Positions

Mkp Capital Management, L.L.C.

  • $1.08 Billion
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BLDR
Builders First Source, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
25,000
$50.02 - $68.61 $1.25M - $1.72M
XLI
Industrial Sector Spdr

ETFs
Q2 2022 Filed on Aug 15, 2022
1,350,000
N/A
NMIH
Nmi Holdings, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
78,489
$20.21 - $26.59 $1.59M - $2.09M
MRNA
Moderna, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
7,265
$126.46 - $235.05 $919K - $1.71M
IGV
Ishares Expanded Tech Software

ETFs
Q1 2022 Filed on May 16, 2022
61,000
$302.28 - $393.09 $18.4M - $24M
ALLY
Ally Financial Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
46,512
$40.81 - $52.76 $1.9M - $2.45M
COF
Capital One Financial Corp

Financial Services
Q1 2022 Filed on May 16, 2022
14,535
$124.8 - $161.37 $1.81M - $2.35M
ACGL
Arch Capital Group Ltd.

Financial Services
Q1 2022 Filed on May 16, 2022
96,803
$44.07 - $48.56 $4.27M - $4.7M
RDN
Radian Group Inc

Financial Services
Q1 2022 Filed on May 16, 2022
193,783
$21.21 - $24.6 $4.11M - $4.77M
IVE
Ishares S&P 500 Value ETF

ETFs
Q1 2022 Filed on May 16, 2022
16,000
$147.46 - $159.06 $2.36M - $2.54M
ESNT
Essent Group Ltd.

Financial Services
Q1 2022 Filed on May 16, 2022
73,256
$39.59 - $49.49 $2.9M - $3.63M
OMF
One Main Holdings, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
20,349
$42.33 - $54.74 $861K - $1.11M
MTG
Mgic Investment Corp

Financial Services
Q1 2022 Filed on May 16, 2022
390,156
$13.55 - $16.52 $5.29M - $6.45M
MHK
Mohawk Industries Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
27,125
$123.76 - $188.25 $3.36M - $5.11M
XLC
Select Sector Spdr Tr Communic

ETFs
Q1 2022 Filed on May 16, 2022
97,000
N/A
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
Q1 2022 Filed on May 16, 2022
1,000,000
$30.9 - $39.02 $30.9M - $39M
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
Q1 2022 Filed on May 16, 2022
500,000
$33.68 - $38.62 $16.8M - $19.3M
XLC
Select Sector Spdr Tr Communic

ETFs
Q1 2022 Filed on May 16, 2022
581,500
N/A
SYF
Synchrony Financial

Financial Services
Q1 2022 Filed on May 16, 2022
46,512
$34.76 - $49.46 $1.62M - $2.3M
DFS
Discover Financial Services

Financial Services
Q1 2022 Filed on May 16, 2022
18,895
$101.35 - $129.4 $1.92M - $2.45M
BFH
Bread Financial Holdings, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
11,628
$53.59 - $74.87 $623K - $871K
HUN
Huntsman Corp

Basic Materials
Q4 2021 Filed on Feb 14, 2022
167,248
$30.47 - $35.12 $5.1M - $5.87M
WRB
Berkley W R Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
43,353
$49.31 - $56.33 $2.14M - $2.44M
PPG
Ppg Industries Inc

Basic Materials
Q4 2021 Filed on Feb 14, 2022
41,450
$144.01 - $172.44 $5.97M - $7.15M
URI
United Rentals, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
26,010
$321.98 - $392.79 $8.37M - $10.2M
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
28,706
N/A
RF
Regions Financial Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
166,901
$20.69 - $24.71 $3.45M - $4.12M
CRI
Carters Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
33,422
$91.39 - $109.69 $3.05M - $3.67M
MLM
Martin Marietta Materials Inc

Basic Materials
Q4 2021 Filed on Feb 14, 2022
9,435
$348.11 - $441.72 $3.28M - $4.17M
ROK
Rockwell Automation, Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
52,000
$292.75 - $351.35 $15.2M - $18.3M
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q4 2021 Filed on Feb 14, 2022
71,782
$84.55 - $99.46 $6.07M - $7.14M
LPX
Louisiana Pacific Corp

Industrials
Q4 2021 Filed on Feb 14, 2022
74,162
$58.93 - $78.88 $4.37M - $5.85M
VMC
Vulcan Materials CO

Basic Materials
Q4 2021 Filed on Feb 14, 2022
19,550
$169.28 - $208.97 $3.31M - $4.09M
COMP
Compass, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
104,200
$8.64 - $13.52 $900K - $1.41M
V
Visa Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
36,000
$190.16 - $233.88 $6.85M - $8.42M
TROX
Tronox Holdings PLC

Basic Materials
Q4 2021 Filed on Feb 14, 2022
118,900
$21.55 - $26.24 $2.56M - $3.12M
EMR
Emerson Electric CO

Industrials
Q4 2021 Filed on Feb 14, 2022
163,000
$86.79 - $100.15 $14.1M - $16.3M
PTC
Ptc Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
65,000
$105.94 - $129.85 $6.89M - $8.44M
MLM
Martin Marietta Materials Inc

Basic Materials
Q4 2021 Filed on Feb 14, 2022
30,000
$348.11 - $441.72 $10.4M - $13.3M
HOUS
Anywhere Real Estate Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
30,480
$14.82 - $20.65 $452K - $629K
MA
Mastercard Inc

Financial Services
Q4 2021 Filed on Feb 14, 2022
24,000
$306.28 - $369.56 $7.35M - $8.87M
XLV
Select Sector Spdr Fund Health

ETFs
Q4 2021 Filed on Feb 14, 2022
525,000
N/A
XLB
Select Sector Spdr Fd Material

ETFs
Q4 2021 Filed on Feb 14, 2022
142,290
N/A
JPM
Jpmorgan Chase & CO

Financial Services
Q4 2021 Filed on Feb 14, 2022
14,224
$153.94 - $171.78 $2.19M - $2.44M
VMC
Vulcan Materials CO

Basic Materials
Q4 2021 Filed on Feb 14, 2022
50,000
$169.28 - $208.97 $8.46M - $10.4M
KWEB
Kraneshares Tr Csi China Inter

ETFs
Q4 2021 Filed on Feb 14, 2022
65,000
N/A
DAL
Delta Air Lines, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
88,872
$37.93 - $44.23 $3.37M - $3.93M
DIS
Walt Disney CO

Communication Services
Q3 2021 Filed on Nov 15, 2021
26,038
$169.17 - $185.91 $4.4M - $4.84M
SYY
Sysco Corp

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
57,564
$70.47 - $81.66 $4.06M - $4.7M
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