Keyframe Capital Partners as of June 30, 2023
Portfolio Holdings for Keyframe Capital Partners
Keyframe Capital Partners holds 11 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Garrett Motion (GTX) | 25.3 | $39M | 5.1M | 7.57 | |
| Denbury | 21.2 | $33M | 379k | 86.26 | |
| Corenergy Infrastructure Tr Note 5.875% 8/1 (Principal) | 16.9 | $26M | 32M | 0.82 | |
| Forum Energy Technologies In (FET) | 12.4 | $19M | 746k | 25.59 | |
| Oil Sts Intl Note 4.750% 4/0 (Principal) | 6.6 | $10M | 9.6M | 1.05 | |
| Spirit Airlines (SAVEQ) | 6.1 | $9.3M | 544k | 17.16 | |
| Forum Energy Technologies In Note 9.000% 8/0 (Principal) | 4.4 | $6.8M | 6.9M | 0.99 | |
| Enviva | 4.4 | $6.7M | 619k | 10.85 | |
| Oil States International (OIS) | 2.1 | $3.2M | 425k | 7.47 | |
| Lordstown Motors Corp Cl A New (NRDE) | 0.3 | $533k | 250k | 2.13 | |
| Porch Group (PRCH) | 0.2 | $304k | 220k | 1.38 |
