$157 Million is the total value of Keyframe Capital Partners, L.P.'s 12 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DEN | Sell | DENBURY INC | $37,790,350 | -9.8% | 431,249 | -10.4% | 24.14% | -19.4% |
| GTXAP | GARRETT MOTION INCpfd conv ser a | $30,964,154 | +2.2% | 3,483,032 | 0.0% | 19.78% | -8.7% | |
| Buy | CORENERGY INFRASTRUCTURE TRnote 5.875% 8/1 | $21,741,993 | +6.7% | 31,761,000 | +8.4% | 13.89% | -4.6% | |
| FET | New | FORUM ENERGY TECHNOLOGIES IN | $18,971,975 | – | 746,047 | +100.0% | 12.12% | – |
| GTX | GARRETT MOTION INC | $11,536,343 | +0.5% | 1,506,050 | 0.0% | 7.37% | -10.2% | |
| Buy | OIL STS INTL INCnote 4.750% 4/0 | $10,646,538 | +22.6% | 9,575,000 | +18.6% | 6.80% | +9.5% | |
| GTLS | New | CHART INDS INC | $7,649,400 | – | 61,000 | +100.0% | 4.89% | – |
| Sell | FORUM ENERGY TECHNOLOGIES INnote 9.000% 8/0 | $6,750,197 | -51.8% | 6,881,706 | -47.8% | 4.31% | -57.0% | |
| CRC | New | CALIFORNIA RES CORP | $4,081,000 | – | 106,000 | +100.0% | 2.61% | – |
| SAVE | New | SPIRIT AIRLS INC | $3,652,140 | – | 213,932 | +100.0% | 2.33% | – |
| OIS | New | OIL STS INTL INC | $2,460,882 | – | 295,424 | +100.0% | 1.57% | – |
| PRCH | Sell | PORCH GROUP INC | $315,065 | -77.7% | 220,325 | -70.6% | 0.20% | -80.1% |
| Exit | HELIX ENERGY SOLUTIONS GRP Inote 6.750% 2/1 | $0 | – | -8,500,000 | -100.0% | -8.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.