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

Mkp Capital Management, L.L.C.

  • $2.03 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
VNO
Vornado Realty Trust

Real Estate
Q3 2021 Filed on Nov 15, 2021
145,700
$40.27 - $47.1 $5.87M - $6.86M
BA
Boeing CO

Industrials
Q3 2021 Filed on Nov 15, 2021
17,981
$206.99 - $239.73 $3.72M - $4.31M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
Q3 2021 Filed on Nov 15, 2021
210,000
$123.4 - $137.93 $25.9M - $29M
MAR
Marriott International Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
31,906
$130.0 - $154.32 $4.15M - $4.92M
DAL
Delta Air Lines, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
88,872
$37.93 - $44.23 $3.37M - $3.93M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
Q3 2021 Filed on Nov 15, 2021
25,500
$123.4 - $137.93 $3.15M - $3.52M
BURL
Burlington Stores, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
26,000
$283.57 - $352.64 $7.37M - $9.17M
IVW
Ishares S&P 500 Growth ETF

ETFs
Q3 2021 Filed on Nov 15, 2021
188,000
$72.99 - $79.0 $13.7M - $14.9M
TJX
Tjx Companies Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
193,000
$65.03 - $75.81 $12.6M - $14.6M
USFD
Us Foods Holding Corp.

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
57,906
$31.5 - $38.04 $1.82M - $2.2M
ROST
Ross Stores, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
93,000
$108.85 - $127.25 $10.1M - $11.8M
Sl Green Rlty Corp
Q3 2021 Filed on Nov 15, 2021
93,300
N/A
XLU
Utilities Sector Spdr

ETFs
Q3 2021 Filed on Nov 15, 2021
459,500
$63.56 - $70.07 $29.2M - $32.2M
AXP
American Express CO

Financial Services
Q2 2021 Filed on Aug 16, 2021
37,844
$144.33 - $169.45 $5.46M - $6.41M
GD
General Dynamics Corp

Industrials
Q2 2021 Filed on Aug 16, 2021
35,000
$180.83 - $194.82 $6.33M - $6.82M
WMB
Williams Companies, Inc.

Energy
Q2 2021 Filed on Aug 16, 2021
373,000
$23.24 - $28.23 $8.67M - $10.5M
RTX
Raytheon Technologies Corp

Industrials
Q2 2021 Filed on Aug 16, 2021
183,000
$77.09 - $89.45 $14.1M - $16.4M
OKE
Oneok Inc

Energy
Q2 2021 Filed on Aug 16, 2021
124,000
$50.46 - $57.02 $6.26M - $7.07M
LMT
Lockheed Martin Corp

Industrials
Q2 2021 Filed on Aug 16, 2021
41,000
$371.02 - $394.1 $15.2M - $16.2M
PARA
Paramount Global

Communication Services
Q2 2021 Filed on Aug 16, 2021
180,000
$63.11 - $77.09 $11.4M - $13.9M
BIDU
Baidu, Inc.

Communication Services
Q2 2021 Filed on Aug 16, 2021
100,000
$179.3 - $226.77 $17.9M - $22.7M
LHX
L3 Harris Technologies, Inc.

Industrials
Q2 2021 Filed on Aug 16, 2021
31,000
$203.62 - $223.72 $6.31M - $6.94M
KMI
Kinder Morgan, Inc.

Energy
Q2 2021 Filed on Aug 16, 2021
666,000
$16.36 - $19.14 $10.9M - $12.7M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
Q2 2021 Filed on Aug 16, 2021
193,000
$278.74 - $313.3 $53.8M - $60.5M
XLY
Select Sector Spdr Consumer Di

ETFs
Q2 2021 Filed on Aug 16, 2021
30,000
$166.65 - $179.87 $5M - $5.4M
EWU
Ishs Msci Utd Kingdom ETF

ETFs
Q2 2021 Filed on Aug 16, 2021
352,840
$31.67 - $34.2 $11.2M - $12.1M
SBAC
Sba Communications Corp

Real Estate
Q1 2021 Filed on May 17, 2021
4,800
$235.92 - $282.57 $1.13M - $1.36M
CCS
Century Communities, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
29,357
$41.82 - $64.91 $1.23M - $1.91M
PSA
Public Storage

Real Estate
Q1 2021 Filed on May 17, 2021
10,000
$213.82 - $247.99 $2.14M - $2.48M
LGIH
Lgi Homes, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
7,095
$97.33 - $151.7 $691K - $1.08M
SPY
Spdr S&P 500 ETF Trust

ETFs
Q1 2021 Filed on May 17, 2021
800,000
$368.79 - $397.26 $295M - $318M
DRE
Duke Realty Corp

Real Estate
Q1 2021 Filed on May 17, 2021
163,403
$38.1 - $42.84 $6.23M - $7M
MTH
Meritage Homes Corp

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
33,067
$80.16 - $96.08 $2.65M - $3.18M
AMT
American Tower Corp

Real Estate
Q1 2021 Filed on May 17, 2021
42,340
$198.66 - $241.83 $8.41M - $10.2M
PMT
Penny Mac Mortgage Investment Trust

Real Estate
Q1 2021 Filed on May 17, 2021
215,000
$17.0 - $19.86 $3.66M - $4.27M
PLD
Prologis, Inc.

Real Estate
Q1 2021 Filed on May 17, 2021
183,688
$93.91 - $107.76 $17.3M - $19.8M
TOL
Toll Brothers, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
121,887
$42.36 - $58.58 $5.16M - $7.14M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
153,851
$24.0 - $31.37 $3.69M - $4.83M
PMT
Penny Mac Mortgage Investment Trust

Real Estate
Q1 2021 Filed on May 17, 2021
36,600
$17.0 - $19.86 $622K - $727K
NVAX
Novavax Inc

Healthcare
Q1 2021 Filed on May 17, 2021
25,000
$112.98 - $319.93 $2.82M - $8M
DUK
Duke Energy Corp

Utilities
Q1 2021 Filed on May 17, 2021
32,000
$85.59 - $97.58 $2.74M - $3.12M
LEN
Lennar Corp

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
71,694
$73.29 - $102.85 $5.25M - $7.37M
KBH
Kb Home

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
104,064
$32.49 - $47.37 $3.38M - $4.93M
DHI
Horton D R Inc

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
126,222
$65.85 - $89.85 $8.31M - $11.3M
TSLA
Tesla, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
13,000
$563.0 - $883.09 $7.32M - $11.5M
MAS
Masco Corp

Industrials
Q1 2021 Filed on May 17, 2021
32,572
$52.84 - $60.13 $1.72M - $1.96M
PHM
Pultegroup Inc

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
132,540
$40.85 - $52.75 $5.41M - $6.99M
SBAC
Sba Communications Corp

Real Estate
Q1 2021 Filed on May 17, 2021
30,143
$235.92 - $282.57 $7.11M - $8.52M
CUBE
Cube Smart

Real Estate
Q1 2021 Filed on May 17, 2021
39,000
$31.87 - $38.56 $1.24M - $1.5M
Track This Portfolio

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

Follow Mkp Capital Management, L.L.C. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mkp Capital Management, L.L.C., based on Form 13F filings with the SEC.

News

Stay updated on Mkp Capital Management, L.L.C. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email