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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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