13F HOLDINGS REPORT
Keyframe Capital Partners, L.P.
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001172661-23-003132
Total Value
$153.7M
Positions
11
Other Managers
0
Confidential Omitted
No
Holdings (11)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GARRETT MOTION INC | GTX | 5,141,160 | $38.9M | 25.33% |
| 2 | DENBURY INC | 24790A101 | 378,479 | $32.6M | 21.25% |
| 3 | CORENERGY INFRASTRUCTURE TR | 21870UAC0 | 31,761,000 | $26.0M | 16.93% |
| 4 | FORUM ENERGY TECHNOLOGIES IN | FET | 746,047 | $19.1M | 12.42% |
| 5 | OIL STS INTL INC | 678026AK1 | 9,575,000 | $10.1M | 6.57% |
| 6 | SPIRIT AIRLS INC | 848577102 | 543,932 | $9.3M | 6.07% |
| 7 | FORUM ENERGY TECHNOLOGIES IN | FET | 6,881,706 | $6.8M | 4.44% |
| 8 | ENVIVA INC | 29415B103 | 619,236 | $6.7M | 4.37% |
| 9 | OIL STS INTL INC | 678026105 | 425,107 | $3.2M | 2.07% |
| 10 | LORDSTOWN MOTORS CORP | 54405Q209 | 250,000 | $532,500 | 0.35% |
| 11 | PORCH GROUP INC | PRCH | 220,325 | $304,049 | 0.20% |