$101 Million is the total value of Keyframe Capital Partners, L.P.'s 6 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DEN | New | DENBURY INC | $43,195,000 | – | 500,751 | +100.0% | 42.87% | – |
| GTXAP | New | GARRETT MOTION INCpfd conv ser a | $24,764,000 | – | 3,483,032 | +100.0% | 24.58% | – |
| New | CORENERGY INFRASTRUCTURE TRnote 5.875% 8/1 | $19,437,000 | – | 26,800,000 | +100.0% | 19.29% | – | |
| GTX | New | GARRETT MOTION INC | $8,509,000 | – | 1,506,050 | +100.0% | 8.44% | – |
| New | FORUM ENERGY TECHNOLOGIES INnote 9.000% 8/0 | $3,474,000 | – | 3,595,174 | +100.0% | 3.45% | – | |
| PRCH | New | PORCH GROUP INC | $1,374,000 | – | 610,733 | +100.0% | 1.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CORENERGY INFRASTRUCTURE TR | 5 | Q3 2023 | 20.8% |
| GARRETT MOTION INC | 5 | Q3 2023 | 29.2% |
| FORUM ENERGY TECHNOLOGIES IN | 5 | Q3 2023 | 10.0% |
| DENBURY INC | 4 | Q2 2023 | 42.9% |
| OIL STS INTL INC | 4 | Q3 2023 | 8.5% |
| PORCH GROUP INC | 4 | Q2 2023 | 1.4% |
| GARRETT MOTION INC | 3 | Q1 2023 | 24.6% |
| FORUM ENERGY TECHNOLOGIES IN | 3 | Q3 2023 | 14.4% |
| SPIRIT AIRLS INC | 3 | Q3 2023 | 7.2% |
| ENVIVA INC | 2 | Q3 2023 | 8.2% |
View Keyframe Capital Partners, L.P.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-09 |
| SC 13G | 2024-02-09 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| SC 13G | 2021-05-10 |
| 4 | 2021-05-03 |
View Keyframe Capital Partners, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.