Mount Kellett Capital Management
Latest statistics and disclosures from Mount Kellett Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Wpx Energy, CF, SD, and represent 100.00% of Mount Kellett Capital Management's stock portfolio.
- Reduced shares in these 1 stock: CF.
- Mount Kellett Capital Management was a net seller of stock by $-3.1M.
- Mount Kellett Capital Management has $61M in assets under management (AUM), dropping by 16.00%.
- Central Index Key (CIK): 0001479058
Portfolio Holdings for Mount Kellett Capital Management
Mount Kellett Capital Management holds 3 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Wpx Energy | 54.6 | $33M | 2.9M | 11.50 |
|
|
CF Industries Holdings (CF) | 42.6 | $26M | -10% | 739k | 35.16 |
|
Sandridge Energy (SD) | 2.8 | $1.7M | 85k | 20.09 |
|
Past Filings by Mount Kellett Capital Management
SEC 13F filings are viewable for Mount Kellett Capital Management going back to 2010
- Mount Kellett Capital Management 2017 Q3 filed Nov. 14, 2017
- Mount Kellett Capital Management 2017 Q2 filed Aug. 14, 2017
- Mount Kellett Capital Management 2017 Q1 filed May 15, 2017
- Mount Kellett Capital Management 2016 Q4 filed Feb. 13, 2017
- Mount Kellett Capital Management 2016 Q3 filed Nov. 14, 2016
- Mount Kellett Capital Management 2016 Q2 filed Aug. 15, 2016
- Mount Kellett Capital Management 2016 Q1 filed May 16, 2016
- Mount Kellett Capital Management 2015 Q4 filed Feb. 16, 2016
- Mount Kellett Capital Management 2015 Q3 filed Nov. 16, 2015
- Mount Kellett Capital Management 2015 Q2 filed Aug. 14, 2015
- Mount Kellett Capital Management 2015 Q1 filed May 15, 2015
- Mount Kellett Capital Management 2014 Q4 filed Feb. 17, 2015
- Mount Kellett Capital Management 2014 Q3 filed Nov. 14, 2014
- Mount Kellett Capital Management 2014 Q2 filed Aug. 14, 2014
- Mount Kellett Capital Management 2014 Q1 filed May 15, 2014
- Mount Kellett Capital Management 2013 Q4 filed Feb. 14, 2014