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  Name: MKP CAPITAL MANAGEMENT, L.L.C.
  City: NEW YORK
  State: NY
  Zip: 10022
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $885,585,000
  Total Value Change : $-728,579,000
  Securities Held Change : -9
   
All Securities Held : 3
  New Positions : 0
  Closed Positions : 9
  Increased Positions : 1
  Unchanged Positions : 0
  Decreased Positions : 2

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Holdings Found : 12     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (ACWI)1 Year Chart         ACWI iShares MSCI ACWI Index 1 - $110.25 $711,541,000 6,460,920 80.35% 276,296,000 2,184,168 3.94    Closed - End Fund - E...
   (XLF)1 Year Chart         XLF SPDR Financial Sector 2 - $41.66 $139,417,000 3,310,000 15.74% -268,257,000 -7,532,400 0.043    Closed - End Fund - E...
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 3 - $520.91 $34,627,000 66,200 3.91% -269,571,000 -573,800 0.001    Closed - End Fund - E...
   (FAF)1 Year Chart         FAF First American Financial Co... 7 Closed $55.91 $0 0 0% -25,776,000 -400,000 0    Surety & Title Insurance
   (INTC)1 Year Chart         INTC Intel Corp 6 Closed $30.51 $0 0 0% -52,731,000 -1,049,366 0    Semiconductor- Broad...
   (DLTR)1 Year Chart         DLTR Dollar Tree Stores Inc 12 Closed $120.20 $0 0 0% -24,859,000 -175,000 0    Discount, Variety Stores
   (CCI)1 Year Chart         CCI Crown Castle International ... 5 Closed $100.04 $0 0 0% -88,696,000 -770,000 0    Integrated Telecommun...
   (TLT)1 Year Chart         TLT iShares Tr Lehman 20+yr Tres 11 Closed $90.35 $0 0 0% -69,710,000 -705,000 0    Closed - End Fund - E...
   (ASML)1 Year Chart         ASML ASML Holding N.V. (ADR) 4 Closed $0.00 $0 0 0% -40,358,000 -53,319 0    Semiconductor Equipme...
   (FXI)1 Year Chart         FXI iShares FTSE/Xinhua China 25 10 Closed $28.36 $0 0 0% -103,355,000 -4,301,077 0    Closed - End Fund - E...
   (TSM)1 Year Chart         TSM Taiwan Semiconductor Mfg. C... 9 Closed $146.41 $0 0 0% -42,811,000 -411,643 0    Semiconductor - Integ...
   (TXN)1 Year Chart         TXN Texas Instruments Inc 8 Closed $187.82 $0 0 0% -18,751,000 -110,000 0    Semiconductor- Broad...

      12 Records Found
  1    
Page 1 of 1
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