Keyframe Capital Partners, L.P. Diversified Active

CIK: 0001830175 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $156,560 (75.0% shares, 25.0% debt)

Holdings (12)

— DENBURY INC 24.1%

Value ($000) $37,790 Shares 431,249 Est. Cost $86.26 Unrealized —

— GARRETT MOTION INC 19.8%

Value ($000) $30,964 Shares 3,483,032 Est. Cost $7.11 Unrealized —

— CORENERGY INFRASTRUCTURE TR 13.9%

Value ($000) $21,742 Shares 31,761,000 Est. Cost $0.72 Unrealized —

FET FORUM ENERGY TECHNOLOGIES IN 12.1%

Value ($000) $18,972 Shares 746,047 Est. Cost $29.30 Unrealized 0.0%

GTX GARRETT MOTION INC 7.4%

Value ($000) $11,536 Shares 1,506,050 Est. Cost $6.87 Unrealized +12.7%

— OIL STS INTL INC 6.8%

Value ($000) $10,647 Shares 9,575,000 Est. Cost $1.08 Unrealized —

GTLS CHART INDS INC 4.9%

Value ($000) $7,649 Shares 61,000 Est. Cost $128.70 Unrealized 0.0%

— FORUM ENERGY TECHNOLOGIES IN 4.3%

Value ($000) $6,750 Shares 6,881,706 Est. Cost $1.04 Unrealized —

CRC CALIFORNIA RES CORP 2.6%

Value ($000) $4,081 Shares 106,000 Est. Cost $38.05 Unrealized 0.0%

— SPIRIT AIRLS INC 2.3%

Value ($000) $3,652 Shares 213,932 Est. Cost $17.07 Unrealized —

OIS OIL STS INTL INC 1.6%

Value ($000) $2,461 Shares 295,424 Est. Cost $8.48 Unrealized 0.0%

PRCH PORCH GROUP INC 0.2%

Value ($000) $315 Shares 220,325 Est. Cost $2.30 Unrealized +3.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	DENBURY INC	431,249	$37,790	24.1%	$86.26	—	COM	24790A101
—	GARRETT MOTION INC	3,483,032	$30,964	19.8%	$7.11	—	PFD CONV SER A	366505204
—	CORENERGY INFRASTRUCTURE TR	31,761,000	$21,742	13.9%	$0.72	—	NOTE 5.875% 8/1	21870UAC0
FET	FORUM ENERGY TECHNOLOGIES IN	746,047	$18,972	12.1%	$29.30	0.0%	COM	34984V209
GTX	GARRETT MOTION INC	1,506,050	$11,536	7.4%	$6.87	+12.7%	COM	366505105
—	OIL STS INTL INC	9,575,000	$10,647	6.8%	$1.08	—	NOTE 4.750% 4/0	678026AK1
GTLS	CHART INDS INC	61,000	$7,649	4.9%	$128.70	0.0%	COM	16115Q308
—	FORUM ENERGY TECHNOLOGIES IN	6,881,706	$6,750	4.3%	$1.04	—	NOTE 9.000% 8/0	34984VAC4
CRC	CALIFORNIA RES CORP	106,000	$4,081	2.6%	$38.05	0.0%	COM STOCK	13057Q305
—	SPIRIT AIRLS INC	213,932	$3,652	2.3%	$17.07	—	COM	848577102
OIS	OIL STS INTL INC	295,424	$2,461	1.6%	$8.48	0.0%	COM	678026105
PRCH	PORCH GROUP INC	220,325	$315	0.2%	$2.30	+3.1%	COM	733245104