Keyframe Capital Partners, L.P. Diversified Active

CIK: 0001830175 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $80,611 (91.5% shares, 8.5% debt)

Holdings (5)

GTX GARRETT MOTION INC 57.1%

Value ($000) $45,997 Shares 4,627,427 Est. Cost $7.68 Unrealized +19.7%

FET FORUM ENERGY TECHNOLOGIES IN 18.5%

Value ($000) $14,906 Shares 746,047 Est. Cost $29.30 Unrealized -32.7%

PBF PBF ENERGY INC 15.0%

Value ($000) $12,090 Shares 210,000 Est. Cost $46.93 Unrealized +4.4%

— FORUM ENERGY TECHNOLOGIES IN 8.5%

Value ($000) $6,816 Shares 6,881,706 Est. Cost $1.04 Unrealized —

— ENVIVA INC 1.0%

Value ($000) $803 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	$45,997	57.1%	$7.68	+19.7%	COM	366505105
FET	FORUM ENERGY TECHNOLOGIES IN	746,047	$14,906	18.5%	$29.30	-32.7%	COM	34984V209
PBF	PBF ENERGY INC	210,000	$12,090	15.0%	$46.93	+4.4%	CL A	69318G106
—	FORUM ENERGY TECHNOLOGIES IN	6,881,706	$6,816	8.5%	$1.04	—	NOTE 9.000% 8/0	34984VAC4
—	ENVIVA INC	1,823,986	$803	1.0%	$7.02	—	COM	29415B103