Keyframe Capital Partners, L.P. Diversified Active

CIK: 0001830175 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $124,679 (65.3% shares, 34.7% debt)

Holdings (8)

GTX GARRETT MOTION INC 29.2%

Value ($000) $36,464 Shares 4,627,427 Est. Cost $7.68 Unrealized +0.2%

— CORENERGY INFRASTRUCTURE TR 20.8%

Value ($000) $25,990 Shares 31,761,000 Est. Cost $0.72 Unrealized —

FET FORUM ENERGY TECHNOLOGIES IN 14.4%

Value ($000) $17,920 Shares 746,047 Est. Cost $29.30 Unrealized -14.9%

— OIL STS INTL INC 8.5%

Value ($000) $10,551 Shares 9,575,000 Est. Cost $1.08 Unrealized —

— ENVIVA INC 8.2%

Value ($000) $10,264 Shares 1,373,986 Est. Cost $8.99 Unrealized —

— SPIRIT AIRLS INC 7.2%

Value ($000) $8,975 Shares 543,932 Est. Cost $17.13 Unrealized —

PBF PBF ENERGY INC 6.2%

Value ($000) $7,762 Shares 145,000 Est. Cost $47.62 Unrealized 0.0%

— FORUM ENERGY TECHNOLOGIES IN 5.4%

Value ($000) $6,754 Shares 6,881,706 Est. Cost $1.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GTX	GARRETT MOTION INC	4,627,427	$36,464	29.2%	$7.68	+0.2%	COM	366505105
—	CORENERGY INFRASTRUCTURE TR	31,761,000	$25,990	20.8%	$0.72	—	NOTE 5.875% 8/1	21870UAC0
FET	FORUM ENERGY TECHNOLOGIES IN	746,047	$17,920	14.4%	$29.30	-14.9%	COM	34984V209
—	OIL STS INTL INC	9,575,000	$10,551	8.5%	$1.08	—	NOTE 4.750% 4/0	678026AK1
—	ENVIVA INC	1,373,986	$10,264	8.2%	$8.99	—	COM	29415B103
—	SPIRIT AIRLS INC	543,932	$8,975	7.2%	$17.13	—	COM	848577102
PBF	PBF ENERGY INC	145,000	$7,762	6.2%	$47.62	0.0%	CL A	69318G106
—	FORUM ENERGY TECHNOLOGIES IN	6,881,706	$6,754	5.4%	$1.04	—	NOTE 9.000% 8/0	34984VAC4