Long-term investor
Mkp Capital Management, L.l.c. @mkpcapitalmanagementllc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001534949).
Record
- Tracked since 2025-06-30 (454 days), 108 trades recorded
- Returns: week n/a · month n/a · 90 days n/a · 6 months n/a · 1 year +967.1% · all +967.1%
- Max drawdown n/a · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 78464A854 · 27.7% · long · since 2026-03-31
- 464287200 · 23.9% · long · since 2025-06-30
- JPM · 12.6% · long · since 2026-03-31
- 46137V357 · 10.4% · long · since 2025-12-31
- BRK-B · 5.5% · long · since 2026-03-31
- C · 3.6% · long · since 2025-12-31
- MSFT · 3.5% · long · since 2025-06-30
- GS · 3.2% · long · since 2026-06-30
- 92189F106 · 1.5% · long · since 2026-03-31
- AMZN · 1.4% · long · since 2025-06-30
- 81369Y704 · 1.0% · long · since 2026-06-30
- 594918104_CALL · 1.0% · long · since 2026-06-30