Keyframe Capital Partners, L.P. Diversified Active

CIK: 0001830175 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $139,881 (60.8% shares, 39.2% debt)

Holdings (8)

— DENBURY INC 29.9%

Value ($000) $41,878 Shares 481,249 Est. Cost $86.26 Unrealized —

— GARRETT MOTION INC 21.7%

Value ($000) $30,302 Shares 3,483,032 Est. Cost $7.11 Unrealized —

— CORENERGY INFRASTRUCTURE TR 14.6%

Value ($000) $20,368 Shares 29,292,000 Est. Cost $0.72 Unrealized —

— FORUM ENERGY TECHNOLOGIES IN 10.0%

Value ($000) $14,017 Shares 13,176,447 Est. Cost $1.04 Unrealized —

— HELIX ENERGY SOLUTIONS GRP I 8.4%

Value ($000) $11,744 Shares 8,500,000 Est. Cost $1.38 Unrealized —

GTX GARRETT MOTION INC 8.2%

Value ($000) $11,476 Shares 1,506,050 Est. Cost $6.87 Unrealized +2.4%

— OIL STS INTL INC 6.2%

Value ($000) $8,685 Shares 8,075,000 Est. Cost $1.08 Unrealized —

PRCH PORCH GROUP INC 1.0%

Value ($000) $1,411 Shares 750,455 Est. Cost $2.30 Unrealized -23.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	DENBURY INC	481,249	$41,878	29.9%	$86.26	—	COM	24790A101
—	GARRETT MOTION INC	3,483,032	$30,302	21.7%	$7.11	—	PFD CONV SER A	366505204
—	CORENERGY INFRASTRUCTURE TR	29,292,000	$20,368	14.6%	$0.72	—	NOTE 5.875% 8/1	21870UAC0
—	FORUM ENERGY TECHNOLOGIES IN	13,176,447	$14,017	10.0%	$1.04	—	NOTE 9.000% 8/0	34984VAC4
—	HELIX ENERGY SOLUTIONS GRP I	8,500,000	$11,744	8.4%	$1.38	—	NOTE 6.750% 2/1	42330PAK3
GTX	GARRETT MOTION INC	1,506,050	$11,476	8.2%	$6.87	+2.4%	COM	366505105
—	OIL STS INTL INC	8,075,000	$8,685	6.2%	$1.08	—	NOTE 4.750% 4/0	678026AK1
PRCH	PORCH GROUP INC	750,455	$1,411	1.0%	$2.30	-23.2%	COM	733245104