Keyframe Capital Partners, L.P. Diversified Active

CIK: 0001830175 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $153,664 (72.1% shares, 27.9% debt)

Holdings (11)

GTX GARRETT MOTION INC 25.3%

Value ($000) $38,919 Shares 5,141,160 Est. Cost $7.68 Unrealized +4.4%

— DENBURY INC 21.2%

Value ($000) $32,648 Shares 378,479 Est. Cost $86.26 Unrealized —

— CORENERGY INFRASTRUCTURE TR 16.9%

Value ($000) $26,018 Shares 31,761,000 Est. Cost $0.72 Unrealized —

FET FORUM ENERGY TECHNOLOGIES IN 12.4%

Value ($000) $19,091 Shares 746,047 Est. Cost $29.30 Unrealized -19.1%

— OIL STS INTL INC 6.6%

Value ($000) $10,102 Shares 9,575,000 Est. Cost $1.08 Unrealized —

— SPIRIT AIRLS INC 6.1%

Value ($000) $9,334 Shares 543,932 Est. Cost $17.13 Unrealized —

— FORUM ENERGY TECHNOLOGIES IN 4.4%

Value ($000) $6,822 Shares 6,881,706 Est. Cost $1.04 Unrealized —

— ENVIVA INC 4.4%

Value ($000) $6,719 Shares 619,236 Est. Cost $10.85 Unrealized —

OIS OIL STS INTL INC 2.1%

Value ($000) $3,176 Shares 425,107 Est. Cost $8.12 Unrealized -10.1%

NRDE LORDSTOWN MOTORS CORP 0.3%

Value ($000) $533 Shares 250,000 Est. Cost $5.24 Unrealized 0.0%

PRCH PORCH GROUP INC 0.2%

Value ($000) $304 Shares 220,325 Est. Cost $2.30 Unrealized -47.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GTX	GARRETT MOTION INC	5,141,160	$38,919	25.3%	$7.68	+4.4%	COM	366505105
—	DENBURY INC	378,479	$32,648	21.2%	$86.26	—	COM	24790A101
—	CORENERGY INFRASTRUCTURE TR	31,761,000	$26,018	16.9%	$0.72	—	NOTE 5.875% 8/1	21870UAC0
FET	FORUM ENERGY TECHNOLOGIES IN	746,047	$19,091	12.4%	$29.30	-19.1%	COM	34984V209
—	OIL STS INTL INC	9,575,000	$10,102	6.6%	$1.08	—	NOTE 4.750% 4/0	678026AK1
—	SPIRIT AIRLS INC	543,932	$9,334	6.1%	$17.13	—	COM	848577102
—	FORUM ENERGY TECHNOLOGIES IN	6,881,706	$6,822	4.4%	$1.04	—	NOTE 9.000% 8/0	34984VAC4
—	ENVIVA INC	619,236	$6,719	4.4%	$10.85	—	COM	29415B103
OIS	OIL STS INTL INC	425,107	$3,176	2.1%	$8.12	-10.1%	COM	678026105
NRDE	LORDSTOWN MOTORS CORP	250,000	$533	0.3%	$5.24	0.0%	CL A NEW	54405Q209
PRCH	PORCH GROUP INC	220,325	$304	0.2%	$2.30	-47.3%	COM	733245104