Keyframe Capital Partners, L.P. Diversified Active

CIK: 0001830175 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $55,450 (93.8% shares, 6.2% debt)

Holdings (6)

GTX GARRETT MOTION INC 53.5%

Value ($000) $29,672 Shares 3,627,427 Est. Cost $7.68 Unrealized +9.4%

FET FORUM ENERGY TECHNOLOGIES IN 20.8%

Value ($000) $11,534 Shares 746,047 Est. Cost $29.30 Unrealized -43.3%

PBF PBF ENERGY INC 18.0%

Value ($000) $9,966 Shares 322,000 Est. Cost $43.25 Unrealized -16.0%

— FORUM ENERGY TECHNOLOGIES IN 6.2%

Value ($000) $3,442 Shares 3,475,270 Est. Cost $1.04 Unrealized —

— ENVIVA INC 1.3%

Value ($000) $738 Shares 1,823,986 Est. Cost $7.02 Unrealized —

HE HAWAIIAN ELEC INDUSTRIES 0.2%

Value ($000) $97 Shares 10,000 Est. Cost $12.39 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GTX	GARRETT MOTION INC	3,627,427	$29,672	53.5%	$7.68	+9.4%	COM	366505105
FET	FORUM ENERGY TECHNOLOGIES IN	746,047	$11,534	20.8%	$29.30	-43.3%	COM	34984V209
PBF	PBF ENERGY INC	322,000	$9,966	18.0%	$43.25	-16.0%	CL A	69318G106
—	FORUM ENERGY TECHNOLOGIES IN	3,475,270	$3,442	6.2%	$1.04	—	NOTE 9.000% 8/0	34984VAC4
—	ENVIVA INC	1,823,986	$738	1.3%	$7.02	—	COM	29415B103
HE	HAWAIIAN ELEC INDUSTRIES	10,000	$97	0.2%	$12.39	0.0%	COM	419870100