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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | KBWB | INVESCO EXCH TRADED FD TR II | — | 100,000.0 | $8.4M | 0.30% | NEW | — | $84.29 | +2.1% |
| 22 | OWL | BLUE OWL CAPITAL INC | Financial Services | 494,639.0 | $7.4M | 0.26% | NEW | — | $14.94 | -31.7% |
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
Financial Services
43.8%
Technology
22.9%
Communication Services
21.5%
Consumer Cyclical
11.8%