$125 Million is the total value of Keyframe Capital Partners, L.P.'s 8 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 45.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GTX | Sell | GARRETT MOTION INC | $36,464,125 | -6.3% | 4,627,427 | -10.0% | 29.25% | +15.5% |
| CORENERGY INFRASTRUCTURE TRnote 5.875% 8/1 | $25,989,709 | -0.1% | 31,761,000 | 0.0% | 20.84% | +23.1% | ||
| FET | FORUM ENERGY TECHNOLOGIES IN | $17,920,049 | -6.1% | 746,047 | 0.0% | 14.37% | +15.7% | |
| OIL STS INTL INCnote 4.750% 4/0 | $10,550,693 | +4.4% | 9,575,000 | 0.0% | 8.46% | +28.7% | ||
| Buy | ENVIVA INC | $10,263,675 | +52.8% | 1,373,986 | +121.9% | 8.23% | +88.3% | |
| SAVE | SPIRIT AIRLS INC | $8,974,878 | -3.8% | 543,932 | 0.0% | 7.20% | +18.5% | |
| PBF | New | PBF ENERGY INCcl a | $7,761,850 | – | 145,000 | +100.0% | 6.22% | – |
| FORUM ENERGY TECHNOLOGIES INnote 9.000% 8/0 | $6,753,569 | -1.0% | 6,881,706 | 0.0% | 5.42% | +22.0% | ||
| PRCH | Exit | PORCH GROUP INC | $0 | – | -220,325 | -100.0% | -0.20% | – |
| Exit | LORDSTOWN MOTORS CORPcl a new | $0 | – | -250,000 | -100.0% | -0.35% | – | |
| OIS | Exit | OIL STS INTL INC | $0 | – | -425,107 | -100.0% | -2.07% | – |
| DEN | Exit | DENBURY INC | $0 | – | -378,479 | -100.0% | -21.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.