Keyframe Capital Partners, L.P. Diversified Active

CIK: 0001830175 · Show all filings

Period: Q3 2022 (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $100,753 (77.3% shares, 22.7% debt)

Holdings (6)

— DENBURY INC 42.9%

Value ($000) $43,195 Shares 500,751 Est. Cost $86.26 Unrealized —

— GARRETT MOTION INC 24.6%

Value ($000) $24,764 Shares 3,483,032 Est. Cost $7.11 Unrealized —

— CORENERGY INFRASTRUCTURE TR 19.3%

Value ($000) $19,437 Shares 26,800,000 Est. Cost $0.73 Unrealized —

GTX GARRETT MOTION INC 8.4%

Value ($000) $8,509 Shares 1,506,050 Est. Cost $6.87 Unrealized 0.0%

— FORUM ENERGY TECHNOLOGIES IN 3.4%

Value ($000) $3,474 Shares 3,595,174 Est. Cost $0.97 Unrealized —

PRCH PORCH GROUP INC 1.4%

Value ($000) $1,374 Shares 610,733 Est. Cost $2.42 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	DENBURY INC	500,751	$43,195	42.9%	$86.26	—	COM	24790A101
—	GARRETT MOTION INC	3,483,032	$24,764	24.6%	$7.11	—	PFD CONV SER A	366505204
—	CORENERGY INFRASTRUCTURE TR	26,800,000	$19,437	19.3%	$0.73	—	NOTE 5.875% 8/1	21870UAC0
GTX	GARRETT MOTION INC	1,506,050	$8,509	8.4%	$6.87	0.0%	COM	366505105
—	FORUM ENERGY TECHNOLOGIES IN	3,595,174	$3,474	3.4%	$0.97	—	NOTE 9.000% 8/0	34984VAC4
PRCH	PORCH GROUP INC	610,733	$1,374	1.4%	$2.42	0.0%	COM	733245104