Keyframe Capital Partners, L.P. Diversified Active

CIK: 0001830175 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $60,996 (88.8% shares, 11.2% debt)

Holdings (5)

GTX GARRETT MOTION INC 51.1%

Value ($000) $31,160 Shares 3,627,427 Est. Cost $7.68 Unrealized +20.2%

FET FORUM ENERGY TECHNOLOGIES IN 20.6%

Value ($000) $12,578 Shares 746,047 Est. Cost $29.30 Unrealized -37.2%

PBF PBF ENERGY INC 15.8%

Value ($000) $9,664 Shares 210,000 Est. Cost $46.93 Unrealized +9.1%

— FORUM ENERGY TECHNOLOGIES IN 11.2%

Value ($000) $6,809 Shares 6,881,706 Est. Cost $1.04 Unrealized —

— ENVIVA INC 1.3%

Value ($000) $784 Shares 1,823,986 Est. Cost $7.02 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GTX	GARRETT MOTION INC	3,627,427	$31,160	51.1%	$7.68	+20.2%	COM	366505105
FET	FORUM ENERGY TECHNOLOGIES IN	746,047	$12,578	20.6%	$29.30	-37.2%	COM	34984V209
PBF	PBF ENERGY INC	210,000	$9,664	15.8%	$46.93	+9.1%	CL A	69318G106
—	FORUM ENERGY TECHNOLOGIES IN	6,881,706	$6,809	11.2%	$1.04	—	NOTE 9.000% 8/0	34984VAC4
—	ENVIVA INC	1,823,986	$784	1.3%	$7.02	—	COM	29415B103