SEC 13F Intelligence

Managers / Q1 2019 · view latest →

MKP Capital Management, L.L.C.

CIK 0001534949 · 600 LEXINGTON AVENUE, NEW YORK, NY, 10022 · 212 303-7100

Reported Value
$112M
Q1 2019
Positions
23
Filings on Record
30
2019–present window
Filed
May 15, 2019
original filing

Summary

Mkp Capital Management, L.L.C. reported $112M in U.S.-listed holdings across 23 positions for Q1 2019.

Compared with Q4 2018, the fund opened 16 new positions and exited 4.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $38MQ4 ’18Q1 ’19: $112MQ2 ’19: $178MQ3 ’19: $213MQ4 ’19: $819MQ4 ’19Q1 ’20: $127MQ2 ’20: $247MQ3 ’20: $381MQ4 ’20: $1.5BQ4 ’20Q1 ’21: $1.5BQ2 ’21: $928MQ3 ’21: $874MQ4 ’21: $1.8BQ4 ’21Q1 ’22: $144MQ2 ’22: $299MQ3 ’22: $347MQ4 ’22: $815.2BQ4 ’22Q1 ’23: $744MQ2 ’23: $977MQ3 ’23: $1.3BQ4 ’23: $1.9BQ4 ’23Q1 ’24: $1.1BQ2 ’24: $1.6BQ3 ’24: $1.2BQ4 ’24: $2.0BQ4 ’24Q1 ’25: $7.2BQ2 ’25: $1.9BQ3 ’25: $2.6BQ4 ’25: $2.8BQ4 ’25Q1 ’26: $3.0Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 63.7%Other: 35.6%ADR: 0.7%
  • Common Stock · 63.7% · $71M
  • Other · 35.6% · $40M
  • ADR · 0.7% · $784,000

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2019

Loading…
Export to Excel
#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$3.0B19May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.8B22Feb 10, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.6B12Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.9B8Aug 5, 202513F-HRchanges · EDGAR ↗
Q1 2025$7.2B7May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.0B4Jan 27, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.2B14Nov 6, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.6B27Aug 6, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.1B7May 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.9B18Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.3B11Nov 2, 202313F-HRchanges · EDGAR ↗
Q2 2023$977M10Aug 4, 202313F-HRchanges · EDGAR ↗
Q1 2023$744M13May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$815.2B13Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$347M6Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$299M5Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$144M3May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.8B33Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$874M38Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$928M43Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.5B51May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.5B60Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$381M59Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$247M35Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$127M8May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$819M51Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$213M42Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$178M33Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$112M23May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$38M10Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.