Mount Kellett Capital Management LP
Follow13F filer, CIK 1479058, NEW YORK, NY
Mount Kellett Capital Management LP reported $70,352,000 across 5 holdings for the quarter ended 2016-03-31, in a 13F-HR filed 2016-05-16.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-16-003824
- Period
- 2016-03-31
- Reported value
- $70.4M
- Holdings
- 5
- Top 10 weight
- 100%
- New
- 0
- Sold out
- 0
Holdings, Q1 2016
Share positions as resolved from 13F-HR 0001085146-16-003824, largest first. % of portfolio is the value over $70,352,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| CFCF INDUSTRIES HOLD | 827,905 | $25.9M | 36.88% | 0 | Timeline | ||
| WPX ENERGY INCWPX ENERGY INC | 2,894,770 | $20.2M | 28.76% | 0 | |||
| MCDERMOTT INTL INCMCDERMOTT INTL INC | 4,430,446 | $18.1M | 25.76% | 0 | |||
| ENERGY XXI (BERMUDA) LTDENERGY XXI (BERMUDA) LTD | 5,923,158 | $3.69M | 5.25% | 0 | |||
| OPUS BK IRVINE CALIFOPUS BK IRVINE CALIF | 69,400 | $2.36M | 3.35% | 0 |
How Q1 2016 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001085146-16-003824 | base | 2016-05-16 | acceptance time not in the bulk data set |