Mount Kellett Capital Management LP

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Assets, Funds, Holdings

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Mount Kellett Capital Management LP
CRD #157557
SEC #801-73721
CIK #0001479058
AUM
Employees 1 (100% Investors, 0% Brokers)
Phone212-798-6100
Address1345 Avenue of The Americas, 46th Floor
New York, NY 10105
Source [IAPD] [EDGAR] [Website]
Total AUM ($B)
10.08.06.04.02.00.02010201420192024
Sector Form 13F Holdings Value ($M)
CF Industries Holdings Inc 26.0
Sandridge Energy Inc 1.7
 
 
 
 
 
 
 
 
 
Holdings by Sector ($M)
120096072048024002011201320152018
Type Form D Funds Date Sold ($M) AUM ($M)
PE MKCP CI TX LP 2014-08-01 0.6
PE MKCP Ma TX LP 2014-08-01 18.0
PE Managed Accounts Master Fund Services - MAP 14 2013-03-28 8.1
HF Mount Kellett Asia Partners Cayman LP 2012-02-14 134.1
AUM Breakdown Accounts AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 25 0.4
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 25 0.4
By Discretionary
Discretionary 25 0.4
Non-Discretionary 0 0.0
Total 25 0.4
By Non-United States Persons
Non-United States Persons 0.3
United States Persons 0.0
Total 25 0.4
Limited Partners2011 - 2025
North Carolina Retirement Services
The University of Texas/Texas A&M Investment Company
EDGAR Form CIK 2011 - 2025
13F-HR [0001479058]
3 [0001479058]
4 [0001479058]
SC 13D [0001479058]
SC 13G [0001479058]
Form 13D/13G Filer Form 13D/13G Subject Filed
Mount Kellett Capital Management LP Energy XXI Ltd [2014-12-23]
Mount Kellett Capital Management LP Quicksilver Resources Inc [2014-02-14]
Mount Kellett Capital Management LP Masonite International Corp [2014-02-14]
Mount Kellett Capital Management LP Gulf Coast Ultra Deep Royalty Trust [2013-06-17]
Mount Kellett Capital Management LP Sandridge Energy Inc [2013-03-25]
Mount Kellett Capital Management LP Clearwire Corp /DE [2012-11-01]
Mount Kellett Capital Management LP Mueller Water Products Inc [2012-03-19]
Form 3/4/5 Subject 2011 - 2025
Gulf Coast Ultra Deep Royalty Trust
Mount Kellett Capital Management LP
Masonite International Corp
Lerner Traci Shanbrun
Robbins Larry
Highside Capital Management L P
C P Management, L.L.C.
Lerner Mark D
Highside Management LLC
Chesapeake Partners Management Co Inc/MD
View All
Related Firms State AUM ($B)
FIG LLC
NY 76.9
Mount Kellett Capital Management LP
NY 0.0
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