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

Mkp Capital Management, L.L.C.

  • $1.17 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MDC
M.D.C. Holdings, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
179,331
$15.44 - $42.44 $2.77M - $7.61M
Allergan PLC
Q1 2020 Filed on May 15, 2020
9,000
N/A
OC
Owens Corning

Industrials
Q1 2020 Filed on May 15, 2020
7,000
$31.11 - $67.89 $218K - $475K
SPG
Simon Property Group Inc

Real Estate
Q1 2020 Filed on May 15, 2020
61,000
$44.92 - $149.11 $2.74M - $9.1M
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
174,279
$6.14 - $18.39 $1.07M - $3.2M
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q1 2020 Filed on May 15, 2020
35,941
$105.05 - $134.27 $3.78M - $4.83M
Alps ETF Tr
Q1 2020 Filed on May 15, 2020
1,165,000
N/A
Bmc Stk Hldgs Inc
Q1 2020 Filed on May 15, 2020
16,000
N/A
HD
Home Depot, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
7,500
$152.15 - $247.02 $1.14M - $1.85M
HYG
Ishares Tr

ETFs
Q1 2020 Filed on May 15, 2020
623,688
$68.63 - $88.43 $42.8M - $55.2M
BTU
Peabody Energy Corp

Energy
Q4 2019 Filed on Feb 14, 2020
10,000
$8.96 - $16.28 $89.6K - $163K
Arconic Inc
Q4 2019 Filed on Feb 14, 2020
83,500
N/A
DELL
Dell Technologies Inc.

Technology
Q4 2019 Filed on Feb 14, 2020
11,500
$23.88 - $28.49 $275K - $328K
TMUS
T Mobile Us, Inc.

Communication Services
Q4 2019 Filed on Feb 14, 2020
3,000
$74.62 - $83.27 $224K - $250K
VST
Vistra Corp.

Utilities
Q4 2019 Filed on Feb 14, 2020
112,500
$22.82 - $27.37 $2.57M - $3.08M
AU
Anglogold Ashanti LTD

Basic Materials
Q4 2019 Filed on Feb 14, 2020
30,000
$18.33 - $22.34 $550K - $670K
BZH
Beazer Homes Usa Inc

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
30,000
$14.06 - $16.39 $422K - $492K
NFLX
Netflix Inc

Communication Services
Q4 2019 Filed on Feb 14, 2020
6,000
$266.69 - $336.9 $1.6M - $2.02M
LNW
Light & Wonder, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
15,000
$19.48 - $31.58 $292K - $474K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q4 2019 Filed on Feb 14, 2020
16,000
$6.53 - $10.72 $104K - $172K
AAPL
Apple Inc.

Technology
Q3 2019 Filed on Nov 14, 2019
125,000
$48.33 - $55.99 $6.04M - $7M
Qep Res Inc
Q3 2019 Filed on Nov 14, 2019
30,000
N/A
RCII
Rent A Center Inc De

Industrials
Q3 2019 Filed on Nov 14, 2019
20,000
$24.69 - $27.83 $494K - $557K
HOG
Harley Davidson, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
4,000
$30.39 - $36.66 $122K - $147K
STZ
Constellation Brands, Inc.

Consumer Defensive
Q3 2019 Filed on Nov 14, 2019
5,000
$186.69 - $210.18 $933K - $1.05M
Hertz Global Hldgs Inc
Q3 2019 Filed on Nov 14, 2019
12,500
N/A
Red Hat Inc
Q3 2019 Filed on Nov 14, 2019
3,000
N/A
TOL
Toll Brothers, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
80,000
$34.77 - $41.05 $2.78M - $3.28M
Travelport Worldwide LTD
Q2 2019 Filed on Aug 14, 2019
178,300
N/A
SGRY
Surgery Partners, Inc.

Healthcare
Q2 2019 Filed on Aug 14, 2019
26,500
$7.94 - $11.89 $210K - $315K
NEE
Nextera Energy Inc

Utilities
Q2 2019 Filed on Aug 14, 2019
10,000
$46.97 - $52.05 $470K - $521K
MDLZ
Mondelez International, Inc.

Consumer Defensive
Q2 2019 Filed on Aug 14, 2019
10,000
$49.61 - $55.48 $496K - $555K
GM
General Motors CO

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
20,000
$33.34 - $40.3 $667K - $806K
CVE
Cenovus Energy Inc.

Energy
Q2 2019 Filed on Aug 14, 2019
16,000
$7.72 - $10.44 $124K - $167K
SM
Sm Energy CO

Energy
Q1 2019 Filed on May 15, 2019
28,000
$14.98 - $21.14 $419K - $592K
SAIC
Science Applications International Corp

Technology
Q1 2019 Filed on May 15, 2019
9,000
$61.52 - $76.95 $554K - $693K
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
Q1 2019 Filed on May 15, 2019
17,500
$43.42 - $57.85 $760K - $1.01M
Express Scripts Hldg CO
Q4 2018 Filed on Feb 14, 2019
21,055
N/A
QQQ
Invesco Qqq Trust, Series 1

ETFs
Q4 2018 Filed on Feb 14, 2019
125,000
$143.5 - $186.17 $17.9M - $23.3M
Valeant Pharmaceuticals Intl
Q3 2018 Filed on Nov 13, 2018
125,000
N/A
NXPI
Nxp Semiconductors N.V.

Technology
Q3 2018 Filed on Nov 13, 2018
11,298
$85.29 - $110.36 $964K - $1.25M
NXPI
Nxp Semiconductors N.V.

Technology
Q3 2018 Filed on Nov 13, 2018
20,000
$85.29 - $110.36 $1.71M - $2.21M
CRK
Comstock Resources Inc

Energy
Q3 2018 Filed on Nov 13, 2018
50,000
$7.42 - $12.02 $371K - $601K
Spdr Series Trust
Q2 2018 Filed on Aug 14, 2018
500,000
N/A
EWW
Ishares Inc Msci Mexico ETF

ETFs
Q2 2018 Filed on Aug 14, 2018
500,000
$43.78 - $54.16 $21.9M - $27.1M
Rite Aid Corp
Q2 2018 Filed on Aug 14, 2018
300,000
N/A
Rite Aid Corp
Q2 2018 Filed on Aug 14, 2018
300,000
N/A
Time Warner Inc
Q2 2018 Filed on Aug 14, 2018
45,000
N/A
Time Warner Inc
Q2 2018 Filed on Aug 14, 2018
100,000
N/A
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