MKP CAPITAL Overview
Mkp Capital Management Llc is a hedge fund that manages 22.6 BN dollars in regulatory AUM and has 104 employees, of which 41 perform investment advisory functions.
The manager's has disclosed holdings from 12/31/12 to 09/30/20. The fund's latest filing disclosed 381MM in positions, representing 2% of the manager's regulatory AUM.
The manager's has disclosed holdings from 12/31/12 to 09/30/20. The fund's latest filing disclosed 381MM in positions, representing 2% of the manager's regulatory AUM.
MKP CAPITAL StockAlpha
| Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
MKP CAPITAL Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
| AGNC | 22.45% | Financials | 13.84% | -0.1% | 1 | 8% | ||
| NLY | 5.14% | Financials | 15.17% | -0.08% | 0 | 9% | ||
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FEATURED IN
MKP CAPITAL Founders and Key Employees
| Name | Title | In Position Since |
|---|
| Patrick Mcmahon | Chief Executive Officer, Chief Investment Officer | September-1995 |
| Thomas D. Devita | Cfo, Coo, Director Of Mkp Capital Uk Ltd. | July-2010 |
| Steven D. Lando | General Counsel, Chief Compliance Officer | January-2013 |
| Henry I. Lee | Chief Risk Officer | January-2013 |
| Richard C. Lightburn | Portfolio Manager, Director Of Mkp Capital Uk Ltd. | January-2013 |
| Anthony C. Lembke | Co-Chief Investment Officer/Managing Member (Mkp Capital Management, L.L.C.) | January-2007 |
MKP CAPITAL Brokers, Custodians, Auditors and Administrators
| Type | Company |
|---|
| Administrator | Pro |
| Auditor | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
MKP CAPITAL Investment Strategy
Methods of Analysis, Investment Strategies and Risk of Loss
The investment strategies, methods of analysis, and material risks applicable to each Fund are set forth in detail in each of the Fund's respective offering documents. A general summary of those investment strategies, methods of analysis, and material risks is provided below.
The descriptions set forth in this brochure of specific advisory services that the Adviser offers to the Funds, and investment strategies pursued and investments made by the Adviser on behalf of the Funds, should not be understood to limit in any way the Adviser's investment activities. The Adviser may offer any advisory services, engage in any investment strategy and make any investment, whether or not described in this brochure, that the Adviser considers appropriate, subject to each Fund's investment objectives and guidelines. The investment strategies the Adviser pursues are speculative and entail substantial risk...
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The investment strategies, methods of analysis, and material risks applicable to each Fund are set forth in detail in each of the Fund's respective offering documents. A general summary of those investment strategies, methods of analysis, and material risks is provided below.
The descriptions set forth in this brochure of specific advisory services that the Adviser offers to the Funds, and investment strategies pursued and investments made by the Adviser on behalf of the Funds, should not be understood to limit in any way the Adviser's investment activities. The Adviser may offer any advisory services, engage in any investment strategy and make any investment, whether or not described in this brochure, that the Adviser considers appropriate, subject to each Fund's investment objectives and guidelines. The investment strategies the Adviser pursues are speculative and entail substantial risk...
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MKP CAPITAL Portfolio Concentration
MKP CAPITAL Location
600 LEXINGTON AVENUE
18TH FLOOR
NEW YORK, New York
UNITED STATES, 10022
18TH FLOOR
NEW YORK, New York
UNITED STATES, 10022
MKP CAPITAL Contact Information
Phone Number: 212-303-7100
Fax Number: 212-303-7196
Website: https://www.mkpcap.com
Fax Number: 212-303-7196
Website: https://www.mkpcap.com
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