13F HOLDINGS REPORT
Keyframe Capital Partners, L.P.
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001172661-23-002301
Total Value
$156.6M
Positions
12
Other Managers
0
Confidential Omitted
No
Holdings (12)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DENBURY INC | 24790A101 | 431,249 | $37.8M | 24.14% |
| 2 | GARRETT MOTION INC | GTX | 3,483,032 | $31.0M | 19.78% |
| 3 | CORENERGY INFRASTRUCTURE TR | 21870UAC0 | 31,761,000 | $21.7M | 13.89% |
| 4 | FORUM ENERGY TECHNOLOGIES IN | FET | 746,047 | $19.0M | 12.12% |
| 5 | GARRETT MOTION INC | GTX | 1,506,050 | $11.5M | 7.37% |
| 6 | OIL STS INTL INC | 678026AK1 | 9,575,000 | $10.6M | 6.80% |
| 7 | CHART INDS INC | 16115Q308 | 61,000 | $7.6M | 4.89% |
| 8 | FORUM ENERGY TECHNOLOGIES IN | FET | 6,881,706 | $6.8M | 4.31% |
| 9 | CALIFORNIA RES CORP | CRC | 106,000 | $4.1M | 2.61% |
| 10 | SPIRIT AIRLS INC | 848577102 | 213,932 | $3.7M | 2.33% |
| 11 | OIL STS INTL INC | 678026105 | 295,424 | $2.5M | 1.57% |
| 12 | PORCH GROUP INC | PRCH | 220,325 | $315,065 | 0.20% |