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MKP Capital Management, L.L.C.
MKP Capital Management, L.L.C., founded in 1995, is a global alternative investment manager headquartered in New York City. The firm operates several offices globally including Miami, London, and Singapore. MKP is an employee-owned hedge fund sponsor primarily serving institutional clients with a focus on discretionary global macro and credit strategies. The team includes over 100 employees, led by CIO Patrick McMahon, specializing in diversifying and uncorrelated alpha strategies. MKP is known for integrity, transparency, and alignment of interests as central pillars of its long-term investment philosophy.
Investment Strategy
MKP Capital Management employs a discretionary global macro strategy combining fundamental research with a top-down approach. The firm seeks to produce absolute, uncorrelated returns for institutional investors across market cycles by using disciplined, repeatable macroeconomic processes and sophisticated forecasting. Their strategy spans multiple asset classes, including fixed income, currencies, equities, and commodities, with a strong emphasis on risk management, process discipline, and transparency.
Latest 13F Filing Activity
MKP Capital Management, L.L.C. filed their most recent 13F report on Jun 30, 2025 disclosing 8 equity positions with a total 13F market value of $2B. The fund increased holdings in Ishares TR, Amazon Com Inc., Bank America Corp. among other positions. MKP Capital Management, L.L.C. reduced exposure to Select Sector SPDR TR, Apple Inc., Nvidia Corporation among others.
Top Holdings
Equity Positions (8)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
I IVV | ISHARES TR | 69.95% | $1.36B | 2,193,357 | $594.32 | $620.90 | +$345.2M |
A AMZN | AMAZON COM INC | 13.24% | $257.8M | 1,175,000 | $206.57 | $219.39 | +$159.4M |
B BAC | BANK AMERICA CORP | 4.16% | $81.1M | 1,713,000 | $47.32 | $47.32 | +$81.1M |
H HD | HOME DEPOT INC | 3.94% | $76.6M | 209,000 | $366.64 | $366.64 | +$76.6M |
B BSV | VANGUARD BD INDEX FDS | 3.92% | $76.3M | 970,000 | $78.28 | $78.70 | +$407.4K |
Industry Allocation
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