$61 Million is the total value of Keyframe Capital Partners, L.P.'s 5 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GTX | Sell | GARRETT MOTION INC | $31,159,598 | -32.3% | 3,627,427 | -21.6% | 51.08% | -10.5% |
| FET | FORUM ENERGY TECHNOLOGIES IN | $12,578,352 | -15.6% | 746,047 | 0.0% | 20.62% | +11.5% | |
| PBF | PBF ENERGY INCcl a | $9,664,200 | -20.1% | 210,000 | 0.0% | 15.84% | +5.6% | |
| FORUM ENERGY TECHNOLOGIES INnote 9.000% 8/0 | $6,809,448 | -0.1% | 6,881,706 | 0.0% | 11.16% | +32.0% | ||
| ENVIVA INC | $784,314 | -2.3% | 1,823,986 | 0.0% | 1.29% | +29.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GARRETT MOTION INC | 8 | Q2 2024 | 57.1% |
| FORUM ENERGY TECHNOLOGIES IN | 8 | Q2 2024 | 11.2% |
| FORUM ENERGY TECHNOLOGIES IN | 6 | Q2 2024 | 20.6% |
| CORENERGY INFRASTRUCTURE TR | 5 | Q3 2023 | 20.8% |
| ENVIVA INC | 5 | Q2 2024 | 8.2% |
| DENBURY INC | 4 | Q2 2023 | 42.9% |
| PBF ENERGY INC | 4 | Q2 2024 | 15.8% |
| OIL STS INTL INC | 4 | Q3 2023 | 8.5% |
| SPIRIT AIRLS INC | 4 | Q4 2023 | 7.4% |
| PORCH GROUP INC | 4 | Q2 2023 | 1.4% |
View Keyframe Capital Partners, L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| FORUM ENERGY TECHNOLOGIES, INC. | February 09, 2024 | 746,047 | 7.3% |
| Garrett Motion Inc. | February 09, 2024 | 4,627,427 | 1.9% |
View Keyframe Capital Partners, L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-14 |
| 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 |
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.