$927 Million is the total value of Mount Kellett Capital Management LP's 10 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 38.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DOOR | MASONITE INTL CORP NEW | $259,392,000 | +22.6% | 4,323,201 | 0.0% | 27.98% | +34.5% | |
| EXXIQ | ENERGY XXI (BERMUDA) LTD | $160,281,000 | -10.4% | 5,923,158 | 0.0% | 17.29% | -1.7% | |
| SDOCQ | SANDRIDGE ENERGY INC | $153,115,000 | +3.6% | 25,224,807 | 0.0% | 16.52% | +13.6% | |
| GM | Buy | GENERAL MTRS CO | $95,505,000 | +18.8% | 2,336,809 | +4.6% | 10.30% | +30.3% |
| CF | CF INDS HLDGS INC | $92,051,000 | +10.5% | 395,000 | 0.0% | 9.93% | +21.2% | |
| GMWSA | Buy | GENERAL MTRS CO*w exp 07/10/201 | $57,406,000 | +24.2% | 1,842,285 | +5.3% | 6.19% | +36.2% |
| GMWSB | Buy | GENERAL MTRS CO*w exp 07/10/201 | $42,612,000 | +31.0% | 1,842,285 | +5.3% | 4.60% | +43.7% |
| WPX | New | WPX ENERGY INC | $26,086,000 | – | 1,280,000 | +100.0% | 2.81% | – |
| KWKAQ | Buy | QUICKSILVER RESOURCES INC | $22,471,000 | +446.9% | 7,319,528 | +250.9% | 2.42% | +500.0% |
| BACWSA | BANK OF AMERICA CORPORATION*w exp 01/16/201 | $18,086,000 | +6.2% | 2,795,291 | 0.0% | 1.95% | +16.5% | |
| 4305PS | Exit | ALCATEL-LUCENTsponsored adr | $0 | – | -2,175,000 | -100.0% | -0.76% | – |
| Exit | SUNTECH PWR HLDGS CO LTDnote 3.000% 8/3 | $0 | – | -65,674,000 | -100.0% | -1.65% | – | |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -7,744,746 | -100.0% | -6.09% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -27,041,808 | -100.0% | -12.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
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.