$140 Million is the total value of Keyframe Capital Partners, L.P.'s 8 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GTXAP | GARRETT MOTION INCpfd conv ser a | $30,302,337 | +22.4% | 3,483,032 | 0.0% | 21.66% | -11.9% | |
| GTX | GARRETT MOTION INC | $11,476,045 | +34.9% | 1,506,050 | 0.0% | 8.20% | -2.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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 | 2024-05-15 |
| 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 |
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.