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Mount Kellett Capital Management LP Current Holdings: USA Stocks

Mount Kellett Capital Management LP current holdings: USA Stocks

Mount Kellett Capital Management LP reported $0.02 billion in share positions in stocks (listed in the US), 1 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are CF.

  • CF: Country of operation United States; Class COM; Shares 827,905; Value $20,159,000.

Form 13F-HR as filed (SEC CIK 1479058): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
CF
CF INDS HLDGS INC
United StatesCOM827,905$20,159,000100.00%2016-09-302016-11-14+375.20%

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