Keyframe Capital Partners, L.P. Diversified Active

Location: New York, NY

CIK: 0001830175 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value: $157M (75.0% shares, 25.0% debt)

Holdings (12)

— DENBURY INC 24.1%

Value $37.79M Shares 431,249 Est. Cost $86.26 Unrealized —

— GARRETT MOTION INC 19.8%

Value $30.96M Shares 3,483,032 Est. Cost $7.11 Unrealized —

— CORENERGY INFRASTRUCTURE TR 13.9%

Value $21.74M Shares 31,761,000 Est. Cost $0.72 Unrealized —

FET FORUM ENERGY TECHNOLOGIES IN 12.1%

Value $18.97M Shares 746,047 Est. Cost $29.30 Unrealized 0.0%

GTX GARRETT MOTION INC 7.4%

Value $11.54M Shares 1,506,050 Est. Cost $6.87 Unrealized +12.7%

— OIL STS INTL INC 6.8%

Value $10.65M Shares 9,575,000 Est. Cost $1.08 Unrealized —

GTLS CHART INDS INC 4.9%

Value $7.649M Shares 61,000 Est. Cost $128.70 Unrealized 0.0%

— FORUM ENERGY TECHNOLOGIES IN 4.3%

Value $6.75M Shares 6,881,706 Est. Cost $1.04 Unrealized —

CRC CALIFORNIA RES CORP 2.6%

Value $4.081M Shares 106,000 Est. Cost $38.05 Unrealized 0.0%

— SPIRIT AIRLS INC 2.3%

Value $3.652M Shares 213,932 Est. Cost $17.07 Unrealized —

OIS OIL STS INTL INC 1.6%

Value $2.461M Shares 295,424 Est. Cost $8.48 Unrealized 0.0%

PRCH PORCH GROUP INC 0.2%

Value $315K Shares 220,325 Est. Cost $2.30 Unrealized +3.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	DENBURY INC	431,249	$37.79M	24.1%	$86.26	—	COM	24790A101
—	GARRETT MOTION INC	3,483,032	$30.96M	19.8%	$7.11	—	PFD CONV SER A	366505204
—	CORENERGY INFRASTRUCTURE TR	31,761,000	$21.74M	13.9%	$0.72	—	NOTE 5.875% 8/1	21870UAC0
FET	FORUM ENERGY TECHNOLOGIES IN	746,047	$18.97M	12.1%	$29.30	0.0%	COM	34984V209
GTX	GARRETT MOTION INC	1,506,050	$11.54M	7.4%	$6.87	+12.7%	COM	366505105
—	OIL STS INTL INC	9,575,000	$10.65M	6.8%	$1.08	—	NOTE 4.750% 4/0	678026AK1
GTLS	CHART INDS INC	61,000	$7.649M	4.9%	$128.70	0.0%	COM	16115Q308
—	FORUM ENERGY TECHNOLOGIES IN	6,881,706	$6.75M	4.3%	$1.04	—	NOTE 9.000% 8/0	34984VAC4
CRC	CALIFORNIA RES CORP	106,000	$4.081M	2.6%	$38.05	0.0%	COM STOCK	13057Q305
—	SPIRIT AIRLS INC	213,932	$3.652M	2.3%	$17.07	—	COM	848577102
OIS	OIL STS INTL INC	295,424	$2.461M	1.6%	$8.48	0.0%	COM	678026105
PRCH	PORCH GROUP INC	220,325	$315K	0.2%	$2.30	+3.1%	COM	733245104