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Disclosery

Mount Kellett Capital Management LP

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13F filer, CIK 1479058, NEW YORK, NY

Mount Kellett Capital Management LP reported $64,622,000 across 3 holdings for the quarter ended 2017-03-31, in a 13F-HR filed 2017-05-15.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-17-001315

Period
2017-03-31
Reported value
$64.6M
Holdings
3
Top 10 weight
100%
New
0
Sold out
1

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MCDERMOTT INTL INCexited-1,033,697-$7.64M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2017

Share positions as resolved from 13F-HR 0001085146-17-001315, largest first. % of portfolio is the value over $64,622,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
WPX ENERGY INCWPX ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 2,894,770 shares; 2016Q1: 2,894,770 shares; 2016Q2: 2,894,770 shares; 2016Q3: 2,894,770 shares; 2016Q4: 2,894,770 shares; 2017Q1: 2,894,770 shares 2,894,770$38.8M59.98%0
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 827,905 shares; 2016Q1: 827,905 shares; 2016Q2: 827,905 shares; 2016Q3: 827,905 shares; 2016Q4: 827,905 shares; 2017Q1: 827,905 shares 827,905$24.3M37.6%0Timeline
SDSANDRIDGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 84,489 shares; 2017Q1: 84,489 shares 84,489$1.56M2.42%0Timeline

Sold out in Q1 2017

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
MCDERMOTT INTL INCMCDERMOTT INTL INC1,033,697$7.64Mshares

How Q1 2017 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001085146-17-001315 base2017-05-15acceptance time not in the bulk data set