Mount Kellett Capital Management as of March 31, 2011
Portfolio Holdings for Mount Kellett Capital Management
Mount Kellett Capital Management holds 8 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SandRidge Energy | 23.5 | $213M | 17M | 12.80 | |
| Industries N shs - a - (LYB) | 19.8 | $179M | 4.5M | 39.55 | |
| Energy Xxi | 19.0 | $173M | 5.1M | 34.10 | |
| First Republic Bank/san F (FRCB) | 13.5 | $123M | 4.5M | 27.18 | |
| Huntsman Corporation (HUN) | 11.8 | $107M | 6.2M | 17.38 | |
| Suno | 8.8 | $80M | 1.8M | 45.59 | |
| Bank Of America Corporation warrant | 2.4 | $21M | 2.8M | 7.67 | |
| A123 Systems | 1.1 | $10M | 1.6M | 6.35 |
