MOUNT KELLETT CAPITAL Overview

Mount Kellett Capital Management Lp is an investment advisor that manages 5.1 BN dollars in regulatory AUM and has 120 employees, of which 51 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/09 to 09/30/16. The fund's latest filing disclosed 81MM in positions, representing 2% of the manager's regulatory AUM.

MOUNT KELLETT CAPITAL StockAlpha

-22.5%
Top 25%
3yr StockAlpha Register for more...

Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

MOUNT KELLETT CAPITAL Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
WPX 47.41% Energy 15.31% 1.96% 0 8%
MDR 27.56% Energy 38.32% 8.18% 1 5%
Get the Full Report
FEATURED IN
Logo of CNBC
Wall Street Journal Logo
Pensions & Investments logo
BloomBerg Logo

MOUNT KELLETT CAPITAL Founders and Key Employees

Name Title In Position Since
Mark E. Mcgoldrick Principal And Global Chief Investment Officer (Mount Kellett Capital Management Lp) August-2008
Jason E. Maynard Limited Partner (Mount Kellett Capital Management Lp) August-2008
Nicholas H. Weber Principal And Head Of Europe (Mount Kellett Capital Management Lp) September-2009
Jonathan D. Fiorello Global Co-Head Of Asset Management, Finance And Operations (Mount Kellett Capital Management Lp) And Co-Head Of Asia September-2010
Malcolm M. Moller Director (Mount Kellett Capital Management (Mauritius) Ltd) June-2008
Marie G. Noel Director (Mount Kellett Capital Management (Mauritius) Ltd) June-2008
Michael J. Linahan Co-Chief Operating Officer (Mount Kellett Capital Management Lp) September-2013
Cody H. Donnan Co-Chief Operating Officer (Mount Kellett Capital Management Lp) September-2013
Richard R. Frapart Chief Financial Officer (Mount Kellett Capital Management Lp) October-2012
Joseph W. Hartswell Chief Compliance Officer (Mount Kellett Capital Management Lp) March-2013
Jonathan D. Fiorello Director (Mount Kellett Capital Management (Mauritius) Ltd) September-2013
Jonathan D. Fiorello Director (Mount Kellett Capital Management India Private Limited) March-2012
Shiv N. Negi Director (Mount Kellett Capital Management India Private Limited) January-2015

MOUNT KELLETT CAPITAL Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
Administrator Pro
Administrator Pro
Auditor Pro
Auditor Pro
Custodian Pro
Custodian Pro
Prime Broker Pro

MOUNT KELLETT CAPITAL Investment Strategy

methods of analysis, investment strategies and risk of loss of the Mount Kellett Funds.

4



isolate and mitigate, not eliminate, risk and there may be certain risks that the Adviser determines should not or cannot be hedged against. Accordingly, the Adviser's activities could result in substantial losses under certain circumstances. Investing in securities involves risk of loss that investors should be prepared to bear.

The following risk factors do not purport to be a complete list or explanation of the risks involved in an investment in one or more of the Mount Kellett Funds. These risk factors include only those risks the Adviser believes to be material and relate to particular investment strategies employed by the Adviser. More detailed descriptions of risk factors are included in the applicable Mount Kellett Funds' offering documents.

General Investment-Related Risks

Illiquidity of Investmen...
Get the Full Report

MOUNT KELLETT CAPITAL Portfolio Concentration

MOUNT KELLETT CAPITAL Location

280 PARK AVENUE, 4TH FLOOR EAST
NEW YORK, New York
UNITED STATES, 10017-1216

MOUNT KELLETT CAPITAL Contact Information

Phone Number: 212-588-6100
Fax Number: DECEMBER
Website:

READ RECENT SYMMETRIC REPORTS

Disclaimer

The information contained herein: (1) is proprietary to Symmetric and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Symmetric nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance and skill metrics are no guarantee of future results. "Symmetric," "Symmetric.io" and the Symmetric logo are marks of Symmetric, Inc. Read our privacy policy here. Read our terms of use here
Path B