$832 Million is the total value of Mount Kellett Capital Management LP's 9 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLWR | New | CLEARWIRE CORP NEWcl a | $264,877,000 | – | 53,188,166 | +100.0% | 31.82% | – |
| EXXIQ | New | ENERGY XXI (BERMUDA) LTD | $131,376,000 | – | 5,923,158 | +100.0% | 15.78% | – |
| SDOCQ | New | Sandridge Energy Inc | $120,070,000 | – | 25,224,807 | +100.0% | 14.43% | – |
| RAD | New | RITE AID CORP | $99,021,000 | – | 34,622,636 | +100.0% | 11.90% | – |
| GM | New | GENERAL MTRS CO | $74,436,000 | – | 2,234,635 | +100.0% | 8.94% | – |
| MWA | New | MUELLER WTR PRODS INC | $56,670,000 | – | 8,201,207 | +100.0% | 6.81% | – |
| GMWSA | New | GENERAL MTRS CO*w exp 07/10/201 | $41,986,000 | – | 1,749,400 | +100.0% | 5.04% | – |
| GMWSB | New | GENERAL MTRS CO*w exp 07/10/201 | $28,603,000 | – | 1,749,400 | +100.0% | 3.44% | – |
| BACWSA | New | BANK of AMERICA Corporation*w exp 01/16/201 | $15,262,000 | – | 2,795,291 | +100.0% | 1.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CF INDUSTRIES HOLDINGS INC | 17 | Q3 2017 | 45.8% |
| WPX ENERGY INC | 16 | Q3 2017 | 60.0% |
| MCDERMOTT INTL INC | 12 | Q4 2016 | 31.8% |
| ENERGY XXI LTD | 12 | Q1 2016 | 17.6% |
| SANDRIDGE ENERGY INC | 10 | Q3 2015 | 21.1% |
| OPUS BK IRVINE CALIF | 8 | Q1 2016 | 10.4% |
| BANK OF AMERICA CORPORATION | 7 | Q4 2014 | 2.5% |
| GULF COAST ULTRA DEEP RTY TR | 6 | Q3 2015 | 15.5% |
| GENERAL MTRS CO | 6 | Q3 2014 | 10.3% |
| GENERAL MTRS CO | 6 | Q3 2014 | 6.2% |
View Mount Kellett Capital Management LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| SANDRIDGE ENERGY INC | June 15, 2015 | 25,224,807 | 4.9% |
| Energy XXI Ltd | April 09, 2015 | 5,923,158 | 6.3% |
| MASONITE INTERNATIONAL CORPSold out | February 17, 2015 | 0 | 0.0% |
| QUICKSILVER RESOURCES INC | February 17, 2015 | 13,239,146 | 7.4% |
| Clearwire Corp /DESold out | February 14, 2014 | 0 | 0.0% |
| Mueller Water Products, Inc.Sold out | February 14, 2014 | 0 | 0.0% |
| Gulf Coast Ultra Deep Royalty Trust | January 06, 2014 | 35,759,004 | 15.5% |
| BAJA MINING CORP.Sold out | December 03, 2013 | 0 | 0.0% |
| ENERGY XXI (BERMUDA) LTD | February 15, 2011 | 5,849,226 | 8.4% |
View Mount Kellett Capital Management LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-11-14 |
| 13F-HR | 2017-08-14 |
| 13F-HR | 2017-05-15 |
| 13F-HR | 2017-02-13 |
| 13F-HR | 2016-11-14 |
| 4 | 2016-10-28 |
| 4 | 2016-09-28 |
| 4 | 2016-08-26 |
| 13F-HR | 2016-08-15 |
| 4 | 2016-08-03 |
View Mount Kellett Capital Management LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.