MKP Capital Management LLC

Search
⚲

Total AUM ($B) Copy

Sector	Form 13F Holdings	Value ($B)
	Apple Inc	0.2
	Amazon Com Inc	0.1
	Alphabet Inc	0.1
	J P Morgan Chase & Co	0.0
	Coreweave Inc	0.0
	Alphabet Inc	0.0
	Bloom Energy Corp	0.0
	Boston Scientific Corp	0.0
	ASML Holding NV	0.0
	Thermo Fisher Scientific Inc	0.0
View All

Holdings by Sector ($B)

Type	Form D Funds	Date	Sold	AUM
HF	MKP Alpha Port Ltd	2018-08-17		1,796.5 M
HF	MKP Select Master Fund Ltd	[2017-08-11]	98.2 M	2,691.6 M
	Filed 2019-09-12 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	MKP Everwood Fund Ltd	2016-08-22
HF	MKP CRE Fund I Master Ltd	2014-10-10		92.2 M
HF	MKP Enhanced Opportunity Master Fund Ltd	[2012-07-30]	125.8 M	1,141.5 M
	Filed 2025-06-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	MKP Credit Master Fund LDC	[2012-03-30]	140.0 M	3,675.4 M
	Filed 2014-03-12 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $50,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	MKP Master Fund Ltd	[2012-03-30]	1.0 M	1,168.0 M
	Filed 2013-03-12 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $50,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	MKP Opportunity Master Fund Ltd	[2012-03-30]	103.4 M	92.1 M
	Filed 2019-01-25 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose

AUM Breakdown	Accounts	AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals)	0	0.0
(b) Individuals (high net worth individuals)	0	0.0
(c) Banking or thrift institutions	0	0.0
(d) Investment companies	0	0.0
(e) Business development companies	0	0.0
(f) Pooled investment vehicles	7	5.4
(g) Pension and profit sharing plans	0	0.0
(h) Charitable organizations	0	0.0
(i) State or municipal government entities	0	0.0
(j) Other investment advisers	0	0.0
(k) Insurance companies	0	0.0
(l) Sovereign wealth funds and foreign official institutions	1	7.4
(m) Corporations or other businesses not listed above	0	0.0
(n) Other	0	0.0
Total	8	12.9
By Discretionary
Discretionary	8	12.9
Non-Discretionary	0	0.0
Total	8	12.9
By Non-United States Persons
Non-United States Persons		11.9
United States Persons		0.9
Total	8	12.9

Form D Directors	Role	# Filings	# Firms
Philip Dickie	Director	109	23
Leanne Golding	Director	91	21
Peter Anderson	Director	44	9
Phillip Dickie	Director	17	5
Mkp Capital Management LLC	Executive Officer, Promoter	12	3
Patrick McMahon	Executive Officer	13	2
Henry Lee	Executive Officer	5	2
Mkp Strategies LLC	Executive Officer	5	2
Thomas Devita	Executive Officer	5	2
Richard Lightburn	Executive Officer	4	2
View All

EDGAR Form	CIK	2011 - 2026
13F-HR	[0001534949]

Comparable Firms	State	AUM
Antipodes Partners Limited ✚		13.53 B
Trexquant Investment LP ✚	CT	13.48 B
Haidar Capital Management LLC ✚	NY	13.40 B
Capital Fund Management Sa ✚		13.38 B
Whale Rock Capital Management LLC ✚	MA	12.97 B
Nephila Capital Ltd ✚		12.88 B
Secor Investment Advisors LP ✚	NY	12.76 B
MFN Partners Management LP ✚	MA	12.42 B
Royce & Associates LP ✚	NY	12.41 B
Oasis Capital Partners Texas Inc ✚	TX	12.40 B

Assets, Funds, Holdings