Keyframe Capital Partners as of March 31, 2023
Portfolio Holdings for Keyframe Capital Partners
Keyframe Capital Partners holds 12 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Denbury | 24.1 | $38M | 431k | 87.63 | |
| Garrett Motion Pfd Conv Ser A | 19.8 | $31M | 3.5M | 8.89 | |
| Corenergy Infrastructure Tr Note 5.875% 8/1 (Principal) | 13.9 | $22M | 32M | 0.68 | |
| Forum Energy Technologies In (FET) | 12.1 | $19M | 746k | 25.43 | |
| Garrett Motion (GTX) | 7.4 | $12M | 1.5M | 7.66 | |
| Oil Sts Intl Note 4.750% 4/0 (Principal) | 6.8 | $11M | 9.6M | 1.11 | |
| Chart Industries (GTLS) | 4.9 | $7.6M | 61k | 125.40 | |
| Forum Energy Technologies In Note 9.000% 8/0 (Principal) | 4.3 | $6.8M | 6.9M | 0.98 | |
| California Res Corp Com Stock (CRC) | 2.6 | $4.1M | 106k | 38.50 | |
| Spirit Airlines (SAVEQ) | 2.3 | $3.7M | 214k | 17.07 | |
| Oil States International (OIS) | 1.6 | $2.5M | 295k | 8.33 | |
| Porch Group (PRCH) | 0.2 | $315k | 220k | 1.43 |
