Mount Kellett Capital Management LP

13F Filings History

Latest 13F report
Q3 2017 - Nov 14, 2017
Value $
$61M
Signature - Title
Mark McGoldrick - Authorized Signatory
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Mount Kellett Capital Management LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Mount Kellett Capital Management LP reported 3 stock holdings with total value $61M as of Q3 2017. Top holdings included WPX, CF, and SD.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2017 3 $61M $0 -$3.12M -$3.12M WPX, CF, SD 13F-HR 11/14/2017, 04:42 PM
Q2 2017 3 $52.6M $0 $0 WPX, CF, SD 13F-HR 8/14/2017, 01:26 PM
Q1 2017 3 $64.6M $0 -$7.64M -$7.64M WPX, CF, SD 13F-HR 5/15/2017, 09:45 AM
Q4 2016 4 $77.9M +$1.99M -$25.1M -$23.1M WPX, CF, MDR, SD 13F-HR 2/13/2017, 04:11 PM
Q3 2016 3 $80.5M $0 $0 WPX, MDR, CF 13F-HR 11/14/2016, 03:14 PM
Q2 2016 3 $68.8M $0 -$6.05M -$6.05M WPX, MDR, CF 13F-HR 8/15/2016, 10:15 AM
Q1 2016 5 $70.4M $0 $0 CF, WPX, MDR, EXXIQ, OPB 13F-HR 5/16/2016, 11:29 AM
Q4 2015 5 $73.8M $0 -$17.7M -$17.7M CF, WPX, MDR, EXXIQ, OPB 13F-HR 2/16/2016, 03:59 PM
Q3 2015 7 $102M $0 -$5.56M -$5.56M CF, WPX, MDR, OPB, GULTU 13F-HR 11/16/2015, 04:31 PM
Q2 2015 7 $184M +$41.8M -$17.1M +$24.7M CF, WPX, GULTU, MDR, SDOCQ 13F-HR 8/14/2015, 04:06 PM
Q1 2015 7 $213M $0 -$78.1M -$78.1M CF, SDOCQ, WPX, GULTU, EXXIQ 13F-HR 5/15/2015, 04:26 PM
Q4 2014 9 $301M $0 -$331M -$331M CF, GULTU, SDOCQ, WPX, OPB 13F-HR 2/17/2015, 04:25 PM
Q3 2014 13 $834M $0 -$75.3M -$75.3M DOOR, CF, SDOCQ, WPX, GM 13F-HR 11/14/2014, 04:14 PM
Q2 2014 13 $1.14B +$151M $0 +$151M DOOR, SDOCQ, EXXIQ, GULTU, CF 13F-HR 8/14/2014, 04:46 PM
Q1 2014 11 $944M +$78.4M $0 +$78.4M DOOR, SDOCQ, EXXIQ, CF, GM 13F-HR 5/15/2014, 04:22 PM
Q4 2013 10 $927M $0 $0 DOOR, EXXIQ, SDOCQ, GM, CF 13F-HR 2/14/2014, 04:20 PM