Keyframe Capital Partners as of Sept. 30, 2023
Portfolio Holdings for Keyframe Capital Partners
Keyframe Capital Partners holds 8 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Garrett Motion (GTX) | 29.2 | $37M | 4.6M | 7.88 | |
| Corenergy Infrastructure Tr Note 5.875% 8/1 (Principal) | 20.8 | $26M | 32M | 0.82 | |
| Forum Energy Technologies In (FET) | 14.4 | $18M | 746k | 24.02 | |
| Oil Sts Intl Note 4.750% 4/0 (Principal) | 8.5 | $11M | 9.6M | 1.10 | |
| Enviva | 8.2 | $10M | 1.4M | 7.47 | |
| Spirit Airlines | 7.2 | $9.0M | 544k | 16.50 | |
| Pbf Energy Cl A (PBF) | 6.2 | $7.8M | 145k | 53.53 | |
| Forum Energy Technologies In Note 9.000% 8/0 (Principal) | 5.4 | $6.8M | 6.9M | 0.98 |
