13F HOLDINGS REPORT
Keyframe Capital Partners, L.P.
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001172661-23-004043
Total Value
$124.7M
Positions
8
Other Managers
0
Confidential Omitted
No
Holdings (8)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GARRETT MOTION INC | GTX | 4,627,427 | $36.5M | 29.25% |
| 2 | CORENERGY INFRASTRUCTURE TR | 21870UAC0 | 31,761,000 | $26.0M | 20.85% |
| 3 | FORUM ENERGY TECHNOLOGIES IN | FET | 746,047 | $17.9M | 14.37% |
| 4 | OIL STS INTL INC | 678026AK1 | 9,575,000 | $10.6M | 8.46% |
| 5 | ENVIVA INC | 29415B103 | 1,373,986 | $10.3M | 8.23% |
| 6 | SPIRIT AIRLS INC | 848577102 | 543,932 | $9.0M | 7.20% |
| 7 | PBF ENERGY INC | PBF | 145,000 | $7.8M | 6.23% |
| 8 | FORUM ENERGY TECHNOLOGIES IN | FET | 6,881,706 | $6.8M | 5.42% |