CIK: 0001479058
Total reported value
$61.0M
Reporting period: 2017-09-30 · Number of holdings: 3
Mount Kellett Capital Management LP disclosed 3 holdings in its latest 13F filing for the period ending 2017-09-30, with total reported value of $61.0M and a quarterly turnover rate of 14.8%.
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Sector classification currently covers about 43% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim CF
-10.7% $2.8M
Add WPXUSD
0.0% $5.3M
Add SD
0.0% $243.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WPXUSD | Wpx Energy INC | Stock-Other | 54.59% | +1.39% | — | |
| 2 | CF | Cf Industries Holdings INC | Stock-Materials | 42.62% | -1.42% | -10.71% | |
| 3 | SD | Sandridge Energy INC | Stock-Other | 2.78% | +0.01% | — |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2017-09-30 | 3 | $61.0M | 15 | |
| 2017-06-30 | 3 | $52.6M | 21 | |
| 2017-03-31 | 3 | $64.6M | 19 | |
| 2016-12-31 | 4 | $77.9M | 33 | |
| 2016-09-30 | 3 | $80.5M | 16 | |
| 2016-06-30 | 3 | $68.8M | 32 | |
| 2016-03-31 | 5 | $70.4M | 24 | |
| 2015-12-31 | 5 | $73.8M | 32 | |
| 2015-09-30 | 7 | $102.2M | 58 | |
| 2015-06-30 | 7 | $183.5M | 23 | |
| 2015-03-31 | 7 | $212.7M | 40 | |
| 2014-12-31 | 9 | $300.9M | 94 | |
| 2014-09-30 | 13 | $834.1M | 35 | |
| 2014-06-30 | 13 | $1.1B | 21 | |
| 2014-03-31 | 11 | $943.7M | 17 | |
| 2013-12-31 | 10 | $927.0M | 39 | |
| 2013-09-30 | 13 | $1.0B | 77 | |
| 2013-06-30 | 9 | $832.3M | 0 |
Mount Kellett Capital Management LP's most significant position changes for 2017-09-30: Trim: Cf Industries Holdings INC (CF) — shares -10.71%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WPXUSD | Wpx Energy INC | +1.4% | — | Unchanged |
| 2 | SD | Sandridge Energy INC | 0% | — | Unchanged |
| 3 | CF | Cf Industries Holdings INC | -1.4% | -10.71% | Trim |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-13 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-16 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-16 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-17 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
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