13F-HR filed by Keyframe Capital Partners, L.P.
Keyframe Capital Partners, L.P. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 11 holding rows worth $153,664,123.
- Accession
- 0001172661-23-003132
- Filer
- CIK 1830175
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 11 entries on the cover page, a total value of $153,664,123 stated on the cover page (in dollars after the unit check, H1), rows summing to $153,664,123 with VALUE read as dollars as filed, 13F file number 028-22700. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GARRETT MOTION INC | 366505105 | COM | 5,141,160 | $38,918,581 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 378,479 | $32,647,599 | dollars as filed | |
| CORENERGY INFRASTRUCTURE TR | 21870UAC0 | NOTE 5.875% 8/1 | 31,761,000 | $26,017,976 | dollars as filed | principal |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 746,047 | $19,091,343 | dollars as filed | |
| OIL STS INTL INC | 678026AK1 | NOTE 4.750% 4/0 | 9,575,000 | $10,101,625 | dollars as filed | principal |
| SPIRIT AIRLS INC | 848577102 | COM | 543,932 | $9,333,873 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984VAC4 | NOTE 9.000% 8/0 | 6,881,706 | $6,822,317 | dollars as filed | principal |
| ENVIVA INC | 29415B103 | COM | 619,236 | $6,718,711 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 425,107 | $3,175,549 | dollars as filed | |
| NU RIDE INC | 54405Q209 | COMMON STOCK | 250,000 | $532,500 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 220,325 | $304,049 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-003132 | this filing | 2023-08-14 | acceptance time not in the bulk data set |