Keyframe Capital Partners, L.P. Diversified Active

Location: New York, NY

CIK: 0001830175 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value: $55.45M (93.8% shares, 6.2% debt)

Holdings (6)

GTX GARRETT MOTION INC 53.5%

Value $29.67M Shares 3,627,427 Est. Cost $7.68 Unrealized +9.4%

FET FORUM ENERGY TECHNOLOGIES IN 20.8%

Value $11.53M Shares 746,047 Est. Cost $29.30 Unrealized -43.3%

PBF PBF ENERGY INC 18.0%

Value $9.966M Shares 322,000 Est. Cost $43.25 Unrealized -16.0%

— FORUM ENERGY TECHNOLOGIES IN 6.2%

Value $3.442M Shares 3,475,270 Est. Cost $1.04 Unrealized —

— ENVIVA INC 1.3%

Value $738K Shares 1,823,986 Est. Cost $7.02 Unrealized —

HE HAWAIIAN ELEC INDUSTRIES 0.2%

Value $96,800 Shares 10,000 Est. Cost $12.39 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GTX	GARRETT MOTION INC	3,627,427	$29.67M	53.5%	$7.68	+9.4%	COM	366505105
FET	FORUM ENERGY TECHNOLOGIES IN	746,047	$11.53M	20.8%	$29.30	-43.3%	COM	34984V209
PBF	PBF ENERGY INC	322,000	$9.966M	18.0%	$43.25	-16.0%	CL A	69318G106
—	FORUM ENERGY TECHNOLOGIES IN	3,475,270	$3.442M	6.2%	$1.04	—	NOTE 9.000% 8/0	34984VAC4
—	ENVIVA INC	1,823,986	$738K	1.3%	$7.02	—	COM	29415B103
HE	HAWAIIAN ELEC INDUSTRIES	10,000	$96,800	0.2%	$12.39	0.0%	COM	419870100