Keyframe Capital Partners, L.P.
- SEC CIK
- 0001830175
- Latest filing
- Aug 14, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 11
- −1 vs. Q1 2023
- Portfolio value
- $153.7M
- −$2.90M (−1.8%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GTXGarrett Motion Inc. | Stock | 5,141,160 | $38.9M | 25.3% | +3,635,110+241.4% | Added | History |
| DENDenbury Inc | COM | 378,479 | $32.6M | 21.2% | −52,770−12.2% | Reduced | History |
| Corenergy Infrastructure Tr21870UAC0 | NOTE 5.875% 8/1 | – | $26.0M | 16.9% | – | – | – |
| FETForum Energy Technologies, Inc. | COM | 746,047 | $19.1M | 12.4% | 00.0% | Unchanged | History |
| Oil STS Intl Inc678026AK1 | NOTE 4.750% 4/0 | – | $10.1M | 6.6% | – | – | – |
| FLYYSpirit Aviation Holdings, Inc. | COM | 543,932 | $9.33M | 6.1% | +330,000+154.3% | Added | History |
| Forum Energy Technologies IN34984VAC4 | NOTE 9.000% 8/0 | – | $6.82M | 4.4% | – | – | – |
| EVAEnviva, LLC | COM | 619,236 | $6.72M | 4.4% | +619,236 | New | History |
| OISOil States International, Inc | COM | 425,107 | $3.18M | 2.1% | +129,683+43.9% | Added | History |
| SNFIStark Novus Financial Inc. | CL A NEW | 250,000 | $532.5K | 0.3% | +250,000 | New | History |
| PRCHPorch Group, Inc. | COM | 220,325 | $304.0K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (3)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Garrett Motion Inc.366505204 | COMM | 3,483,032 | $31.0M | 19.8% | – |
| GTLSChart Industries Inc | COM | 61,000 | $7.65M | 4.9% | History |
| CRCCalifornia Resources Corp | COM STOCK | 106,000 | $4.08M | 2.6% | History |