Keyframe Capital Partners, L.P. Diversified Active

CIK: 0001830175 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $85,286 (92.2% shares, 7.8% debt)

Holdings (6)

GTX GARRETT MOTION INC 52.5%

Value ($000) $44,747 Shares 4,627,427 Est. Cost $7.68 Unrealized +0.4%

FET FORUM ENERGY TECHNOLOGIES IN 19.4%

Value ($000) $16,540 Shares 746,047 Est. Cost $29.30 Unrealized -23.4%

PBF PBF ENERGY INC 10.8%

Value ($000) $9,232 Shares 210,000 Est. Cost $46.93 Unrealized -3.3%

— FORUM ENERGY TECHNOLOGIES IN 7.8%

Value ($000) $6,657 Shares 6,881,706 Est. Cost $1.04 Unrealized —

— SPIRIT AIRLS INC 7.4%

Value ($000) $6,294 Shares 384,028 Est. Cost $17.13 Unrealized —

— ENVIVA INC 2.1%

Value ($000) $1,816 Shares 1,823,986 Est. Cost $7.02 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GTX	GARRETT MOTION INC	4,627,427	$44,747	52.5%	$7.68	+0.4%	COM	366505105
FET	FORUM ENERGY TECHNOLOGIES IN	746,047	$16,540	19.4%	$29.30	-23.4%	COM	34984V209
PBF	PBF ENERGY INC	210,000	$9,232	10.8%	$46.93	-3.3%	CL A	69318G106
—	FORUM ENERGY TECHNOLOGIES IN	6,881,706	$6,657	7.8%	$1.04	—	NOTE 9.000% 8/0	34984VAC4
—	SPIRIT AIRLS INC	384,028	$6,294	7.4%	$17.13	—	COM	848577102
—	ENVIVA INC	1,823,986	$1,816	2.1%	$7.02	—	COM	29415B103