Portfolio (Quarterly)
Guide ↗
MKP Capital Management, L.L.C.
· CIK 0001534949| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 644,000.0 | $163.4M | 5.37% | +514K | +395.4% | $253.79 | +20.2% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 250,000.0 | $71.9M | 2.36% | +50K | +25.0% | $287.56 | +34.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
39.0%
Communication Services
18.6%
Financial Services
12.4%
Consumer Cyclical
12.2%
Healthcare
10.3%
Industrials
6.7%
Energy
0.8%