$184 Million is the total value of Mount Kellett Capital Management LP's 7 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CF | Buy | CF INDS HLDGS INC | $53,218,000 | +5.2% | 827,905 | +364.2% | 29.00% | +21.9% |
| WPX | Sell | WPX ENERGY INC | $35,548,000 | +2.2% | 2,894,770 | -9.0% | 19.37% | +18.5% |
| GULTU | GULF COAST ULTRA DEEP RTY TRunt | $25,668,000 | -1.7% | 36,669,004 | 0.0% | 13.98% | +13.9% | |
| MDR | Sell | MCDERMOTT INTL INC | $23,659,000 | +23.7% | 4,430,446 | -11.1% | 12.89% | +43.3% |
| SDOCQ | Sell | SANDRIDGE ENERGY INC | $21,303,000 | -52.6% | 24,291,196 | -3.7% | 11.61% | -45.0% |
| EXXIQ | ENERGY XXI (BERMUDA) LTD | $15,578,000 | -27.7% | 5,923,158 | 0.0% | 8.49% | -16.3% | |
| OPB | Sell | OPUS BK IRVINE CALIF | $8,563,000 | -45.2% | 236,665 | -53.3% | 4.67% | -36.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
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.