Mkp Capital Management, L.L.C. Top Holdings and 13F Report (2024) About Mkp Capital Management, L.L.C.Investment ActivityMkp Capital Management, L.L.C. has $1.17 billion in total holdings as of September 30, 2024.Mkp Capital Management, L.L.C. owns shares of 14 different stocks, but just 5 companies or ETFs make up 80% of its holdings.Approximately 62.50% of the portfolio was purchased this quarter.About 105.94% of the portfolio was sold this quarter.This quarter, Mkp Capital Management, L.L.C. has purchased 27 new stocks and bought additional shares in 2 stocks.Mkp Capital Management, L.L.C. sold shares of 4 stocks and completely divested from 19 stocks this quarter.Largest Holdings iShares MSCI ACWI ETF $351,456,078Financial Select Sector SPDR Fund $175,252,440Amazon.com $158,007,839Microsoft $153,617,100Alphabet $146,530,899 Largest New Holdings this Quarter Financial Select Sector SPDR Fund $175,252,440 HoldingMicrosoft $153,617,100 HoldingNVIDIA $109,296,000 HoldingConsumer Discretionary Select Sector SPDR Fund $60,111,000 HoldingEnergy Select Sector SPDR Fund $13,170,000 Holding Largest Purchases this Quarter Financial Select Sector SPDR Fund 3,867,000 shares (about $175.25M)iShares MSCI ACWI ETF 1,303,325 shares (about $155.81M)Microsoft 357,000 shares (about $153.62M)NVIDIA 900,000 shares (about $109.30M)Amazon.com 348,000 shares (about $64.84M) Largest Sales this Quarter Provident Financial Services 10,010,000 shares (about $185.79M)Alphabet 50,000 shares (about $8.33M)Apollo Commercial Real Estate Finance 41,600 shares (about $382.30K)BrightSpire Capital 30,800 shares (about $172.48K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMkp Capital Management, L.L.C. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorACWIiShares MSCI ACWI ETF$351,456,078$155,812,503 ▲79.6%2,939,82530.0%ManufacturingXLFFinancial Select Sector SPDR Fund$175,252,440$175,252,440 ▲New Holding3,867,00014.9%ETFAMZNAmazon.com$158,007,839$64,842,840 ▲69.6%848,00013.5%Retail/WholesaleMSFTMicrosoft$153,617,100$153,617,100 ▲New Holding357,00013.1%Computer and TechnologyGOOGLAlphabet$146,530,899$8,325,619 ▼-5.4%880,00012.5%Computer and TechnologyNVDANVIDIA$109,296,000$109,296,000 ▲New Holding900,0009.3%Computer and TechnologyXLYConsumer Discretionary Select Sector SPDR Fund$60,111,000$60,111,000 ▲New Holding300,0005.1%FinanceXLEEnergy Select Sector SPDR Fund$13,170,000$13,170,000 ▲New Holding150,0001.1%ETFARIApollo Commercial Real Estate Finance$2,208,357$382,304 ▼-14.8%240,3000.2%FinancePFSProvident Financial Services$1,670,400$185,785,600 ▼-99.1%90,0000.1%FinanceRCReady Capital$975,114$975,114 ▲New Holding127,8000.1%FinanceFBRTFranklin BSP Realty Trust$317,3580.0%24,3000.0%FinanceBRSPBrightSpire Capital$218,400$172,480 ▼-44.1%39,0000.0%FinanceLADRLadder Capital$127,6000.0%11,0000.0%FinanceIVViShares Core S&P 500 ETF$0$661,772,353 ▼-100.0%00.0%ETFKRESPDR S&P Regional Banking ETF$0$238,135,000 ▼-100.0%00.0%ETFXHBSPDR S&P Homebuilders ETF$0$60,648,000 ▼-100.0%00.0%ETFRCLRoyal Caribbean Cruises$0$20,375,154 ▼-100.0%00.0%Consumer DiscretionaryEWYiShares MSCI South Korea ETF$0$17,252,134 ▼-100.0%00.0%ETFFXIiShares China Large-Cap ETF$0$13,797,623 ▼-100.0%00.0%ETFIGViShares Expanded Tech-Software Sector ETF$0$11,297,000 ▼-100.0%00.0%ETFCEGConstellation Energy$0$4,405,940 ▼-100.0%00.0%Oils/EnergyVSTVistra$0$3,697,140 ▼-100.0%00.0%UtilitiesIRENIris Energy$0$3,138,620 ▼-100.0%00.0%Oils/EnergyBXMTBlackstone Mortgage Trust$0$3,004,950 ▼-100.0%00.0%FinanceAESAES$0$2,617,930 ▼-100.0%00.0%UtilitiesRIOTRiot Platforms$0$1,745,740 ▼-100.0%00.0%Business ServicesBEBloom Energy$0$1,603,440 ▼-100.0%00.0%Oils/EnergyKEYKeyCorp$0$1,300,215 ▼-100.0%00.0%FinanceSTWDStarwood Property Trust$0$1,060,640 ▼-100.0%00.0%FinanceSASRSandy Spring Bancorp$0$1,010,940 ▼-100.0%00.0%FinanceAGXArgan$0$877,920 ▼-100.0%00.0%ConstructionBANCBanc of California$0$279,882 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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