STRATEGIC VALUE PARTNERS, LLC enters NEW FORTRESS ENERGY INC. with 1.32M shares plus derivative instruments
Holding both equity and derivatives at entry signals strong long-term conviction in the company.
Class A Common Stock
IndirectClass A Common Stock
IndirectClass A Common Stock
IndirectClass A Common Stock
Indirect| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Class A Common Stock | 131.29K | Indirect |
| Class A Common Stock | 45.22K | Indirect |
| Class A Common Stock | 449.64K | Indirect |
| Class A Common Stock | 692.22K | Indirect |
| Total | 1.32M | 1.32M indirect |
Series A Mandatorily Convertible Preferred Stock
IndirectUnderlying shares
486.15K
Shares owned
N/A
Exercise price
Expiration
—
Exercise window
—
Series A Mandatorily Convertible Preferred Stock
IndirectUnderlying shares
7.44M
Shares owned
N/A
Exercise price
Expiration
—
Exercise window
—
Series A Mandatorily Convertible Preferred Stock
IndirectUnderlying shares
4.83M
Shares owned
N/A
Exercise price
Expiration
—
Exercise window
—
Series A Mandatorily Convertible Preferred Stock
IndirectUnderlying shares
1.41M
Shares owned
N/A
Exercise price
Expiration
—
Exercise window
—
Underlying
14.18M
Owned
0.00
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Series A Mandatorily Convertible Preferred Stock Indirect | Class A Common Stock | — | — | 486.15K | N/A | |
| Series A Mandatorily Convertible Preferred Stock Indirect | Class A Common Stock | — | — | 7.44M | N/A | |
| Series A Mandatorily Convertible Preferred Stock Indirect | Class A Common Stock | — | — | 4.83M | N/A | |
| Series A Mandatorily Convertible Preferred Stock Indirect | Class A Common Stock | — | — | 1.41M | N/A | |
| Total | 14.18M | 0.00 | ||||