organization · Reporting owner
Strategic Value Capital Solutions II MF L.P.
Disclosed activity across 1 company
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| New Fortress Energy Inc.NFE · Entity 6904 | 10% owner | September 18, 2026 | September 22, 2026 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
New Fortress Energy Inc.
Report date September 18, 2026 · Filed September 22, 2026
Jointly reported with Strategic Value Partners, LLC, Strategic Value Excelsior Fund, L.P., Khosla Victor, Strategic Value Special Situations Master Fund V, L.P., Strategic Value Special Situations VI MF, L.P.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Series A Mandatorily Convertible Preferred StockSEC Table II · derivative / convertible security | IndirectSee Footnotes | 37,155 |
Reported balance
After 2026-09-18 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2026-09-18 · Purchase · Acquired 983 · Balance 37,155 F1: Each share of Preferred Stock will automatically convert on the third anniversary of the issue date into a number of shares of Class A Common Stock equal to 46.441271 shares of Class A Common Stock per share of Preferred Stock, subject to adjustment. F2: Held directly by Strategic Value Capital Solutions II MF L.P. ("SVCS II MF"). SVP Capital Solutions II LLC ("SVP Capital Solutions II") is the investment manager of SVCS II MF. SVP Capital Solutions GP II Ltd. is the general partner of SVCS II MF. F6: Strategic Value Partners, LLC, which is indirectly controlled by Victor Khosla, is the managing member of SVPSS VI LLC, Excelsior Management, SVPSS V LLC and SVP Capital Solutions II. The filing of this Form 4 shall not be construed as an admission that the Reporting Persons are or were for the purposes of Section 16(a) of the Securities Exchange Act of 1934, as amended, or otherwise, the beneficial owners of any of the securities reported herein. The Reporting Persons disclaim such beneficial ownership, except to the extent of their pecuniary interest. |
| Series A Mandatorily Convertible Preferred StockSEC Table II · derivative / convertible security | IndirectSee Footnotes | 13,164 |
Reported balance
After 2026-09-18 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2026-09-18 · Purchase · Acquired 342 · Balance 13,164 F1: Each share of Preferred Stock will automatically convert on the third anniversary of the issue date into a number of shares of Class A Common Stock equal to 46.441271 shares of Class A Common Stock per share of Preferred Stock, subject to adjustment. F3: Held directly by Strategic Value Excelsior Fund, L.P. ("Excelsior"). SVP Excelsior Management LLC ("Excelsior Management") is the investment manager of Excelsior. SVP Excelsior Fund GP Ltd. and SVP Excelsior Fund GP (Series VI) Ltd. are the general partners of Excelsior. F6: Strategic Value Partners, LLC, which is indirectly controlled by Victor Khosla, is the managing member of SVPSS VI LLC, Excelsior Management, SVPSS V LLC and SVP Capital Solutions II. The filing of this Form 4 shall not be construed as an admission that the Reporting Persons are or were for the purposes of Section 16(a) of the Securities Exchange Act of 1934, as amended, or otherwise, the beneficial owners of any of the securities reported herein. The Reporting Persons disclaim such beneficial ownership, except to the extent of their pecuniary interest. |
| Series A Mandatorily Convertible Preferred StockSEC Table II · derivative / convertible security | IndirectSee Footnotes | 192,492 |
Reported balance
After 2026-09-18 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2026-09-18 · Purchase · Acquired 5,140 · Balance 192,492 F1: Each share of Preferred Stock will automatically convert on the third anniversary of the issue date into a number of shares of Class A Common Stock equal to 46.441271 shares of Class A Common Stock per share of Preferred Stock, subject to adjustment. F4: Held directly by Strategic Value Special Situations Master Fund V, L.P. ("SVSS V"). SVP Special Situations V LLC ("SVPSS V LLC") is the investment manager of SVSS V. SVP Special Situations GP V Ltd. is the general partner of SVSS V. F6: Strategic Value Partners, LLC, which is indirectly controlled by Victor Khosla, is the managing member of SVPSS VI LLC, Excelsior Management, SVPSS V LLC and SVP Capital Solutions II. The filing of this Form 4 shall not be construed as an admission that the Reporting Persons are or were for the purposes of Section 16(a) of the Securities Exchange Act of 1934, as amended, or otherwise, the beneficial owners of any of the securities reported herein. The Reporting Persons disclaim such beneficial ownership, except to the extent of their pecuniary interest. |
| Series A Mandatorily Convertible Preferred StockSEC Table II · derivative / convertible security | IndirectSee Footnotes | 142,414 |
Reported balance
After 2026-09-18 transaction · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · 2026-09-18 · Purchase · Acquired 3,535 · Balance 142,414 F1: Each share of Preferred Stock will automatically convert on the third anniversary of the issue date into a number of shares of Class A Common Stock equal to 46.441271 shares of Class A Common Stock per share of Preferred Stock, subject to adjustment. F5: Held directly by Strategic Value Special Situations VI MF, L.P. ("SVSS VI MF"). SVP Special Situations VI LLC ("SVPSS VI LLC") is the investment manager of SVSS VI MF. SVP Special Situations GP VI Ltd. is the general partner of SVSS VI MF. F6: Strategic Value Partners, LLC, which is indirectly controlled by Victor Khosla, is the managing member of SVPSS VI LLC, Excelsior Management, SVPSS V LLC and SVP Capital Solutions II. The filing of this Form 4 shall not be construed as an admission that the Reporting Persons are or were for the purposes of Section 16(a) of the Securities Exchange Act of 1934, as amended, or otherwise, the beneficial owners of any of the securities reported herein. The Reporting Persons disclaim such beneficial ownership, except to the extent of their pecuniary interest. |
Filing footnotes · ownership attribution and instrument terms
F1: Each share of Preferred Stock will automatically convert on the third anniversary of the issue date into a number of shares of Class A Common Stock equal to 46.441271 shares of Class A Common Stock per share of Preferred Stock, subject to adjustment.
F2: Held directly by Strategic Value Capital Solutions II MF L.P. ("SVCS II MF"). SVP Capital Solutions II LLC ("SVP Capital Solutions II") is the investment manager of SVCS II MF. SVP Capital Solutions GP II Ltd. is the general partner of SVCS II MF.
F3: Held directly by Strategic Value Excelsior Fund, L.P. ("Excelsior"). SVP Excelsior Management LLC ("Excelsior Management") is the investment manager of Excelsior. SVP Excelsior Fund GP Ltd. and SVP Excelsior Fund GP (Series VI) Ltd. are the general partners of Excelsior.
F4: Held directly by Strategic Value Special Situations Master Fund V, L.P. ("SVSS V"). SVP Special Situations V LLC ("SVPSS V LLC") is the investment manager of SVSS V. SVP Special Situations GP V Ltd. is the general partner of SVSS V.
F5: Held directly by Strategic Value Special Situations VI MF, L.P. ("SVSS VI MF"). SVP Special Situations VI LLC ("SVPSS VI LLC") is the investment manager of SVSS VI MF. SVP Special Situations GP VI Ltd. is the general partner of SVSS VI MF.
F6: Strategic Value Partners, LLC, which is indirectly controlled by Victor Khosla, is the managing member of SVPSS VI LLC, Excelsior Management, SVPSS V LLC and SVP Capital Solutions II. The filing of this Form 4 shall not be construed as an admission that the Reporting Persons are or were for the purposes of Section 16(a) of the Securities Exchange Act of 1934, as amended, or otherwise, the beneficial owners of any of the securities reported herein. The Reporting Persons disclaim such beneficial ownership, except to the extent of their pecuniary interest.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| September 18, 2026 Filed Sep 22, 2026 23:55 UTC | New Fortress Energy Inc. NFE · Entity 6904 | PurchaseSeries A Mandatorily Convertible Preferred Stock · Derivative | 3,535 | $502.50 | $1,776,337.50 |
DisclosureSEC source: 0001012975-26-000895 · form4.xml · derivative · entry 4 Strategic Value Partners, LLC · CIK 0001301912 · 10% owner Strategic Value Excelsior Fund, L.P. · CIK 0001883195 · 10% owner Khosla Victor · CIK 0001473996 · 10% owner Strategic Value Special Situations Master Fund V, L.P. · CIK 0001919716 · 10% owner Strategic Value Capital Solutions II MF L.P. · CIK 0002149775 · 10% owner Strategic Value Special Situations VI MF, L.P. · CIK 0002149763 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 142,414 Underlying: Class A Common Stock · 164,169 shares Expires not disclosed F1 · derivative.exercise_price: Each share of Preferred Stock will automatically convert on the third anniversary of the issue date into a number of shares of Class A Common Stock equal to 46.441271 shares of Class A Common Stock per share of Preferred Stock, subject to adjustment. F1 · derivative.exercise_date: Each share of Preferred Stock will automatically convert on the third anniversary of the issue date into a number of shares of Class A Common Stock equal to 46.441271 shares of Class A Common Stock per share of Preferred Stock, subject to adjustment. F1 · derivative.expiration_date: Each share of Preferred Stock will automatically convert on the third anniversary of the issue date into a number of shares of Class A Common Stock equal to 46.441271 shares of Class A Common Stock per share of Preferred Stock, subject to adjustment. F5 · ownership.nature: Held directly by Strategic Value Special Situations VI MF, L.P. ("SVSS VI MF"). SVP Special Situations VI LLC ("SVPSS VI LLC") is the investment manager of SVSS VI MF. SVP Special Situations GP VI Ltd. is the general partner of SVSS VI MF. F6 · ownership.nature: Strategic Value Partners, LLC, which is indirectly controlled by Victor Khosla, is the managing member of SVPSS VI LLC, Excelsior Management, SVPSS V LLC and SVP Capital Solutions II. The filing of this Form 4 shall not be construed as an admission that the Reporting Persons are or were for the purposes of Section 16(a) of the Securities Exchange Act of 1934, as amended, or otherwise, the beneficial owners of any of the securities reported herein. The Reporting Persons disclaim such beneficial ownership, except to the extent of their pecuniary interest. Read SEC document |
| September 18, 2026 Filed Sep 22, 2026 23:55 UTC | New Fortress Energy Inc. NFE · Entity 6904 | PurchaseSeries A Mandatorily Convertible Preferred Stock · Derivative | 5,140 | $502.50 | $2,582,850.00 |
DisclosureSEC source: 0001012975-26-000895 · form4.xml · derivative · entry 3 Strategic Value Partners, LLC · CIK 0001301912 · 10% owner Strategic Value Excelsior Fund, L.P. · CIK 0001883195 · 10% owner Khosla Victor · CIK 0001473996 · 10% owner Strategic Value Special Situations Master Fund V, L.P. · CIK 0001919716 · 10% owner Strategic Value Capital Solutions II MF L.P. · CIK 0002149775 · 10% owner Strategic Value Special Situations VI MF, L.P. · CIK 0002149763 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 192,492 Underlying: Class A Common Stock · 238,708 shares Expires not disclosed F1 · derivative.exercise_price: Each share of Preferred Stock will automatically convert on the third anniversary of the issue date into a number of shares of Class A Common Stock equal to 46.441271 shares of Class A Common Stock per share of Preferred Stock, subject to adjustment. F1 · derivative.exercise_date: Each share of Preferred Stock will automatically convert on the third anniversary of the issue date into a number of shares of Class A Common Stock equal to 46.441271 shares of Class A Common Stock per share of Preferred Stock, subject to adjustment. F1 · derivative.expiration_date: Each share of Preferred Stock will automatically convert on the third anniversary of the issue date into a number of shares of Class A Common Stock equal to 46.441271 shares of Class A Common Stock per share of Preferred Stock, subject to adjustment. F4 · ownership.nature: Held directly by Strategic Value Special Situations Master Fund V, L.P. ("SVSS V"). SVP Special Situations V LLC ("SVPSS V LLC") is the investment manager of SVSS V. SVP Special Situations GP V Ltd. is the general partner of SVSS V. F6 · ownership.nature: Strategic Value Partners, LLC, which is indirectly controlled by Victor Khosla, is the managing member of SVPSS VI LLC, Excelsior Management, SVPSS V LLC and SVP Capital Solutions II. The filing of this Form 4 shall not be construed as an admission that the Reporting Persons are or were for the purposes of Section 16(a) of the Securities Exchange Act of 1934, as amended, or otherwise, the beneficial owners of any of the securities reported herein. The Reporting Persons disclaim such beneficial ownership, except to the extent of their pecuniary interest. Read SEC document |
| September 18, 2026 Filed Sep 22, 2026 23:55 UTC | New Fortress Energy Inc. NFE · Entity 6904 | PurchaseSeries A Mandatorily Convertible Preferred Stock · Derivative | 342 | $502.50 | $171,855.00 |
DisclosureSEC source: 0001012975-26-000895 · form4.xml · derivative · entry 2 Strategic Value Partners, LLC · CIK 0001301912 · 10% owner Strategic Value Excelsior Fund, L.P. · CIK 0001883195 · 10% owner Khosla Victor · CIK 0001473996 · 10% owner Strategic Value Special Situations Master Fund V, L.P. · CIK 0001919716 · 10% owner Strategic Value Capital Solutions II MF L.P. · CIK 0002149775 · 10% owner Strategic Value Special Situations VI MF, L.P. · CIK 0002149763 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 13,164 Underlying: Class A Common Stock · 15,882 shares Expires not disclosed F1 · derivative.exercise_price: Each share of Preferred Stock will automatically convert on the third anniversary of the issue date into a number of shares of Class A Common Stock equal to 46.441271 shares of Class A Common Stock per share of Preferred Stock, subject to adjustment. F1 · derivative.exercise_date: Each share of Preferred Stock will automatically convert on the third anniversary of the issue date into a number of shares of Class A Common Stock equal to 46.441271 shares of Class A Common Stock per share of Preferred Stock, subject to adjustment. F1 · derivative.expiration_date: Each share of Preferred Stock will automatically convert on the third anniversary of the issue date into a number of shares of Class A Common Stock equal to 46.441271 shares of Class A Common Stock per share of Preferred Stock, subject to adjustment. F3 · ownership.nature: Held directly by Strategic Value Excelsior Fund, L.P. ("Excelsior"). SVP Excelsior Management LLC ("Excelsior Management") is the investment manager of Excelsior. SVP Excelsior Fund GP Ltd. and SVP Excelsior Fund GP (Series VI) Ltd. are the general partners of Excelsior. F6 · ownership.nature: Strategic Value Partners, LLC, which is indirectly controlled by Victor Khosla, is the managing member of SVPSS VI LLC, Excelsior Management, SVPSS V LLC and SVP Capital Solutions II. The filing of this Form 4 shall not be construed as an admission that the Reporting Persons are or were for the purposes of Section 16(a) of the Securities Exchange Act of 1934, as amended, or otherwise, the beneficial owners of any of the securities reported herein. The Reporting Persons disclaim such beneficial ownership, except to the extent of their pecuniary interest. Read SEC document |
| September 18, 2026 Filed Sep 22, 2026 23:55 UTC | New Fortress Energy Inc. NFE · Entity 6904 | PurchaseSeries A Mandatorily Convertible Preferred Stock · Derivative | 983 | $502.50 | $493,957.50 |
DisclosureSEC source: 0001012975-26-000895 · form4.xml · derivative · entry 1 Strategic Value Partners, LLC · CIK 0001301912 · 10% owner Strategic Value Excelsior Fund, L.P. · CIK 0001883195 · 10% owner Khosla Victor · CIK 0001473996 · 10% owner Strategic Value Special Situations Master Fund V, L.P. · CIK 0001919716 · 10% owner Strategic Value Capital Solutions II MF L.P. · CIK 0002149775 · 10% owner Strategic Value Special Situations VI MF, L.P. · CIK 0002149763 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 37,155 Underlying: Class A Common Stock · 45,651 shares Expires not disclosed F1 · derivative.exercise_price: Each share of Preferred Stock will automatically convert on the third anniversary of the issue date into a number of shares of Class A Common Stock equal to 46.441271 shares of Class A Common Stock per share of Preferred Stock, subject to adjustment. F1 · derivative.exercise_date: Each share of Preferred Stock will automatically convert on the third anniversary of the issue date into a number of shares of Class A Common Stock equal to 46.441271 shares of Class A Common Stock per share of Preferred Stock, subject to adjustment. F1 · derivative.expiration_date: Each share of Preferred Stock will automatically convert on the third anniversary of the issue date into a number of shares of Class A Common Stock equal to 46.441271 shares of Class A Common Stock per share of Preferred Stock, subject to adjustment. F2 · ownership.nature: Held directly by Strategic Value Capital Solutions II MF L.P. ("SVCS II MF"). SVP Capital Solutions II LLC ("SVP Capital Solutions II") is the investment manager of SVCS II MF. SVP Capital Solutions GP II Ltd. is the general partner of SVCS II MF. F6 · ownership.nature: Strategic Value Partners, LLC, which is indirectly controlled by Victor Khosla, is the managing member of SVPSS VI LLC, Excelsior Management, SVPSS V LLC and SVP Capital Solutions II. The filing of this Form 4 shall not be construed as an admission that the Reporting Persons are or were for the purposes of Section 16(a) of the Securities Exchange Act of 1934, as amended, or otherwise, the beneficial owners of any of the securities reported herein. The Reporting Persons disclaim such beneficial ownership, except to the extent of their pecuniary interest. Read SEC document |
| September 16, 2026 Filed Sep 17, 2026 00:23 UTC | New Fortress Energy Inc. NFE · Entity 6904 | PurchaseSeries A Mandatorily Convertible Preferred Stock · Derivative | 3,673 | $505.00 | $1,854,865.00 |
DisclosureSEC source: 0001012975-26-000886 · form4.xml · derivative · entry 8 Strategic Value Partners, LLC · CIK 0001301912 · 10% owner Strategic Value Excelsior Fund, L.P. · CIK 0001883195 · 10% owner Khosla Victor · CIK 0001473996 · 10% owner Strategic Value Special Situations Master Fund V, L.P. · CIK 0001919716 · 10% owner Strategic Value Capital Solutions II MF L.P. · CIK 0002149775 · 10% owner Strategic Value Special Situations VI MF, L.P. · CIK 0002149763 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 138,879 Underlying: Class A Common Stock · 170,578 shares Expires not disclosed F1 · derivative.exercise_price: Each share of Preferred Stock will automatically convert on the third anniversary of the issue date into a number of shares of Class A Common Stock equal to 46.441271 shares of Class A Common Stock per share of Preferred Stock, subject to adjustment. F1 · derivative.exercise_date: Each share of Preferred Stock will automatically convert on the third anniversary of the issue date into a number of shares of Class A Common Stock equal to 46.441271 shares of Class A Common Stock per share of Preferred Stock, subject to adjustment. F1 · derivative.expiration_date: Each share of Preferred Stock will automatically convert on the third anniversary of the issue date into a number of shares of Class A Common Stock equal to 46.441271 shares of Class A Common Stock per share of Preferred Stock, subject to adjustment. F5 · ownership.nature: Held directly by Strategic Value Special Situations VI MF, L.P. ("SVSS VI MF"). SVP Special Situations VI LLC ("SVPSS VI LLC") is the investment manager of SVSS VI MF. SVP Special Situations GP VI Ltd. is the general partner of SVSS VI MF. F6 · ownership.nature: Strategic Value Partners, LLC, which is indirectly controlled by Victor Khosla, is the managing member of SVPSS VI LLC, Excelsior Management, SVPSS V LLC and SVP Capital Solutions II. The filing of this Form 4 shall not be construed as an admission that the Reporting Persons are or were for the purposes of Section 16(a) of the Securities Exchange Act of 1934, as amended, or otherwise, the beneficial owners of any of the securities reported herein. The Reporting Persons disclaim such beneficial ownership, except to the extent of their pecuniary interest. Read SEC document |
| September 16, 2026 Filed Sep 17, 2026 00:23 UTC | New Fortress Energy Inc. NFE · Entity 6904 | PurchaseSeries A Mandatorily Convertible Preferred Stock · Derivative | 5,016 | $505.00 | $2,533,080.00 |
DisclosureSEC source: 0001012975-26-000886 · form4.xml · derivative · entry 7 Strategic Value Partners, LLC · CIK 0001301912 · 10% owner Strategic Value Excelsior Fund, L.P. · CIK 0001883195 · 10% owner Khosla Victor · CIK 0001473996 · 10% owner Strategic Value Special Situations Master Fund V, L.P. · CIK 0001919716 · 10% owner Strategic Value Capital Solutions II MF L.P. · CIK 0002149775 · 10% owner Strategic Value Special Situations VI MF, L.P. · CIK 0002149763 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 187,352 Underlying: Class A Common Stock · 232,949 shares Expires not disclosed F1 · derivative.exercise_price: Each share of Preferred Stock will automatically convert on the third anniversary of the issue date into a number of shares of Class A Common Stock equal to 46.441271 shares of Class A Common Stock per share of Preferred Stock, subject to adjustment. F1 · derivative.exercise_date: Each share of Preferred Stock will automatically convert on the third anniversary of the issue date into a number of shares of Class A Common Stock equal to 46.441271 shares of Class A Common Stock per share of Preferred Stock, subject to adjustment. F1 · derivative.expiration_date: Each share of Preferred Stock will automatically convert on the third anniversary of the issue date into a number of shares of Class A Common Stock equal to 46.441271 shares of Class A Common Stock per share of Preferred Stock, subject to adjustment. F4 · ownership.nature: Held directly by Strategic Value Special Situations Master Fund V, L.P. ("SVSS V"). SVP Special Situations V LLC ("SVPSS V LLC") is the investment manager of SVSS V. SVP Special Situations GP V Ltd. is the general partner of SVSS V. F6 · ownership.nature: Strategic Value Partners, LLC, which is indirectly controlled by Victor Khosla, is the managing member of SVPSS VI LLC, Excelsior Management, SVPSS V LLC and SVP Capital Solutions II. The filing of this Form 4 shall not be construed as an admission that the Reporting Persons are or were for the purposes of Section 16(a) of the Securities Exchange Act of 1934, as amended, or otherwise, the beneficial owners of any of the securities reported herein. The Reporting Persons disclaim such beneficial ownership, except to the extent of their pecuniary interest. Read SEC document |
| September 16, 2026 Filed Sep 17, 2026 00:23 UTC | New Fortress Energy Inc. NFE · Entity 6904 | PurchaseSeries A Mandatorily Convertible Preferred Stock · Derivative | 344 | $505.00 | $173,720.00 |
DisclosureSEC source: 0001012975-26-000886 · form4.xml · derivative · entry 6 Strategic Value Partners, LLC · CIK 0001301912 · 10% owner Strategic Value Excelsior Fund, L.P. · CIK 0001883195 · 10% owner Khosla Victor · CIK 0001473996 · 10% owner Strategic Value Special Situations Master Fund V, L.P. · CIK 0001919716 · 10% owner Strategic Value Capital Solutions II MF L.P. · CIK 0002149775 · 10% owner Strategic Value Special Situations VI MF, L.P. · CIK 0002149763 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 12,822 Underlying: Class A Common Stock · 15,975 shares Expires not disclosed F1 · derivative.exercise_price: Each share of Preferred Stock will automatically convert on the third anniversary of the issue date into a number of shares of Class A Common Stock equal to 46.441271 shares of Class A Common Stock per share of Preferred Stock, subject to adjustment. F1 · derivative.exercise_date: Each share of Preferred Stock will automatically convert on the third anniversary of the issue date into a number of shares of Class A Common Stock equal to 46.441271 shares of Class A Common Stock per share of Preferred Stock, subject to adjustment. F1 · derivative.expiration_date: Each share of Preferred Stock will automatically convert on the third anniversary of the issue date into a number of shares of Class A Common Stock equal to 46.441271 shares of Class A Common Stock per share of Preferred Stock, subject to adjustment. F3 · ownership.nature: Held directly by Strategic Value Excelsior Fund, L.P. ("Excelsior"). SVP Excelsior Management LLC ("Excelsior Management") is the investment manager of Excelsior. SVP Excelsior Fund GP Ltd. and SVP Excelsior Fund GP (Series VI) Ltd. are the general partners of Excelsior. F6 · ownership.nature: Strategic Value Partners, LLC, which is indirectly controlled by Victor Khosla, is the managing member of SVPSS VI LLC, Excelsior Management, SVPSS V LLC and SVP Capital Solutions II. The filing of this Form 4 shall not be construed as an admission that the Reporting Persons are or were for the purposes of Section 16(a) of the Securities Exchange Act of 1934, as amended, or otherwise, the beneficial owners of any of the securities reported herein. The Reporting Persons disclaim such beneficial ownership, except to the extent of their pecuniary interest. Read SEC document |
| September 16, 2026 Filed Sep 17, 2026 00:23 UTC | New Fortress Energy Inc. NFE · Entity 6904 | PurchaseSeries A Mandatorily Convertible Preferred Stock · Derivative | 967 | $505.00 | $488,335.00 |
DisclosureSEC source: 0001012975-26-000886 · form4.xml · derivative · entry 5 Strategic Value Partners, LLC · CIK 0001301912 · 10% owner Strategic Value Excelsior Fund, L.P. · CIK 0001883195 · 10% owner Khosla Victor · CIK 0001473996 · 10% owner Strategic Value Special Situations Master Fund V, L.P. · CIK 0001919716 · 10% owner Strategic Value Capital Solutions II MF L.P. · CIK 0002149775 · 10% owner Strategic Value Special Situations VI MF, L.P. · CIK 0002149763 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 36,172 Underlying: Class A Common Stock · 44,908 shares Expires not disclosed F1 · derivative.exercise_price: Each share of Preferred Stock will automatically convert on the third anniversary of the issue date into a number of shares of Class A Common Stock equal to 46.441271 shares of Class A Common Stock per share of Preferred Stock, subject to adjustment. F1 · derivative.exercise_date: Each share of Preferred Stock will automatically convert on the third anniversary of the issue date into a number of shares of Class A Common Stock equal to 46.441271 shares of Class A Common Stock per share of Preferred Stock, subject to adjustment. F1 · derivative.expiration_date: Each share of Preferred Stock will automatically convert on the third anniversary of the issue date into a number of shares of Class A Common Stock equal to 46.441271 shares of Class A Common Stock per share of Preferred Stock, subject to adjustment. F2 · ownership.nature: Held directly by Strategic Value Capital Solutions II MF L.P. ("SVCS II MF"). SVP Capital Solutions II LLC ("SVP Capital Solutions II") is the investment manager of SVCS II MF. SVP Capital Solutions GP II Ltd. is the general partner of SVCS II MF F6 · ownership.nature: Strategic Value Partners, LLC, which is indirectly controlled by Victor Khosla, is the managing member of SVPSS VI LLC, Excelsior Management, SVPSS V LLC and SVP Capital Solutions II. The filing of this Form 4 shall not be construed as an admission that the Reporting Persons are or were for the purposes of Section 16(a) of the Securities Exchange Act of 1934, as amended, or otherwise, the beneficial owners of any of the securities reported herein. The Reporting Persons disclaim such beneficial ownership, except to the extent of their pecuniary interest. Read SEC document |
| September 14, 2026 Filed Sep 17, 2026 00:23 UTC | New Fortress Energy Inc. NFE · Entity 6904 | PurchaseSeries A Mandatorily Convertible Preferred Stock · Derivative | 31,106 | $490.00 | $15,241,940.00 |
DisclosureSEC source: 0001012975-26-000886 · form4.xml · derivative · entry 4 Strategic Value Partners, LLC · CIK 0001301912 · 10% owner Strategic Value Excelsior Fund, L.P. · CIK 0001883195 · 10% owner Khosla Victor · CIK 0001473996 · 10% owner Strategic Value Special Situations Master Fund V, L.P. · CIK 0001919716 · 10% owner Strategic Value Capital Solutions II MF L.P. · CIK 0002149775 · 10% owner Strategic Value Special Situations VI MF, L.P. · CIK 0002149763 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 135,206 Underlying: Class A Common Stock · 1,444,602 shares Expires not disclosed F1 · derivative.exercise_price: Each share of Preferred Stock will automatically convert on the third anniversary of the issue date into a number of shares of Class A Common Stock equal to 46.441271 shares of Class A Common Stock per share of Preferred Stock, subject to adjustment. F1 · derivative.exercise_date: Each share of Preferred Stock will automatically convert on the third anniversary of the issue date into a number of shares of Class A Common Stock equal to 46.441271 shares of Class A Common Stock per share of Preferred Stock, subject to adjustment. F1 · derivative.expiration_date: Each share of Preferred Stock will automatically convert on the third anniversary of the issue date into a number of shares of Class A Common Stock equal to 46.441271 shares of Class A Common Stock per share of Preferred Stock, subject to adjustment. F5 · ownership.nature: Held directly by Strategic Value Special Situations VI MF, L.P. ("SVSS VI MF"). SVP Special Situations VI LLC ("SVPSS VI LLC") is the investment manager of SVSS VI MF. SVP Special Situations GP VI Ltd. is the general partner of SVSS VI MF. F6 · ownership.nature: Strategic Value Partners, LLC, which is indirectly controlled by Victor Khosla, is the managing member of SVPSS VI LLC, Excelsior Management, SVPSS V LLC and SVP Capital Solutions II. The filing of this Form 4 shall not be construed as an admission that the Reporting Persons are or were for the purposes of Section 16(a) of the Securities Exchange Act of 1934, as amended, or otherwise, the beneficial owners of any of the securities reported herein. The Reporting Persons disclaim such beneficial ownership, except to the extent of their pecuniary interest. Read SEC document |
| September 14, 2026 Filed Sep 17, 2026 00:23 UTC | New Fortress Energy Inc. NFE · Entity 6904 | PurchaseSeries A Mandatorily Convertible Preferred Stock · Derivative | 22,074 | $490.00 | $10,816,260.00 |
DisclosureSEC source: 0001012975-26-000886 · form4.xml · derivative · entry 3 Strategic Value Partners, LLC · CIK 0001301912 · 10% owner Strategic Value Excelsior Fund, L.P. · CIK 0001883195 · 10% owner Khosla Victor · CIK 0001473996 · 10% owner Strategic Value Special Situations Master Fund V, L.P. · CIK 0001919716 · 10% owner Strategic Value Capital Solutions II MF L.P. · CIK 0002149775 · 10% owner Strategic Value Special Situations VI MF, L.P. · CIK 0002149763 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 182,336 Underlying: Class A Common Stock · 1,025,144 shares Expires not disclosed F1 · derivative.exercise_price: Each share of Preferred Stock will automatically convert on the third anniversary of the issue date into a number of shares of Class A Common Stock equal to 46.441271 shares of Class A Common Stock per share of Preferred Stock, subject to adjustment. F1 · derivative.exercise_date: Each share of Preferred Stock will automatically convert on the third anniversary of the issue date into a number of shares of Class A Common Stock equal to 46.441271 shares of Class A Common Stock per share of Preferred Stock, subject to adjustment. F1 · derivative.expiration_date: Each share of Preferred Stock will automatically convert on the third anniversary of the issue date into a number of shares of Class A Common Stock equal to 46.441271 shares of Class A Common Stock per share of Preferred Stock, subject to adjustment. F4 · ownership.nature: Held directly by Strategic Value Special Situations Master Fund V, L.P. ("SVSS V"). SVP Special Situations V LLC ("SVPSS V LLC") is the investment manager of SVSS V. SVP Special Situations GP V Ltd. is the general partner of SVSS V. F6 · ownership.nature: Strategic Value Partners, LLC, which is indirectly controlled by Victor Khosla, is the managing member of SVPSS VI LLC, Excelsior Management, SVPSS V LLC and SVP Capital Solutions II. The filing of this Form 4 shall not be construed as an admission that the Reporting Persons are or were for the purposes of Section 16(a) of the Securities Exchange Act of 1934, as amended, or otherwise, the beneficial owners of any of the securities reported herein. The Reporting Persons disclaim such beneficial ownership, except to the extent of their pecuniary interest. Read SEC document |
| September 14, 2026 Filed Sep 17, 2026 00:23 UTC | New Fortress Energy Inc. NFE · Entity 6904 | PurchaseSeries A Mandatorily Convertible Preferred Stock · Derivative | 2,010 | $490.00 | $984,900.00 |
DisclosureSEC source: 0001012975-26-000886 · form4.xml · derivative · entry 2 Strategic Value Partners, LLC · CIK 0001301912 · 10% owner Strategic Value Excelsior Fund, L.P. · CIK 0001883195 · 10% owner Khosla Victor · CIK 0001473996 · 10% owner Strategic Value Special Situations Master Fund V, L.P. · CIK 0001919716 · 10% owner Strategic Value Capital Solutions II MF L.P. · CIK 0002149775 · 10% owner Strategic Value Special Situations VI MF, L.P. · CIK 0002149763 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 12,478 Underlying: Class A Common Stock · 93,346 shares Expires not disclosed F1 · derivative.exercise_price: Each share of Preferred Stock will automatically convert on the third anniversary of the issue date into a number of shares of Class A Common Stock equal to 46.441271 shares of Class A Common Stock per share of Preferred Stock, subject to adjustment. F1 · derivative.exercise_date: Each share of Preferred Stock will automatically convert on the third anniversary of the issue date into a number of shares of Class A Common Stock equal to 46.441271 shares of Class A Common Stock per share of Preferred Stock, subject to adjustment. F1 · derivative.expiration_date: Each share of Preferred Stock will automatically convert on the third anniversary of the issue date into a number of shares of Class A Common Stock equal to 46.441271 shares of Class A Common Stock per share of Preferred Stock, subject to adjustment. F3 · ownership.nature: Held directly by Strategic Value Excelsior Fund, L.P. ("Excelsior"). SVP Excelsior Management LLC ("Excelsior Management") is the investment manager of Excelsior. SVP Excelsior Fund GP Ltd. and SVP Excelsior Fund GP (Series VI) Ltd. are the general partners of Excelsior. F6 · ownership.nature: Strategic Value Partners, LLC, which is indirectly controlled by Victor Khosla, is the managing member of SVPSS VI LLC, Excelsior Management, SVPSS V LLC and SVP Capital Solutions II. The filing of this Form 4 shall not be construed as an admission that the Reporting Persons are or were for the purposes of Section 16(a) of the Securities Exchange Act of 1934, as amended, or otherwise, the beneficial owners of any of the securities reported herein. The Reporting Persons disclaim such beneficial ownership, except to the extent of their pecuniary interest. Read SEC document |
| September 14, 2026 Filed Sep 17, 2026 00:23 UTC | New Fortress Energy Inc. NFE · Entity 6904 | PurchaseSeries A Mandatorily Convertible Preferred Stock · Derivative | 4,810 | $490.00 | $2,356,900.00 |
DisclosureSEC source: 0001012975-26-000886 · form4.xml · derivative · entry 1 Strategic Value Partners, LLC · CIK 0001301912 · 10% owner Strategic Value Excelsior Fund, L.P. · CIK 0001883195 · 10% owner Khosla Victor · CIK 0001473996 · 10% owner Strategic Value Special Situations Master Fund V, L.P. · CIK 0001919716 · 10% owner Strategic Value Capital Solutions II MF L.P. · CIK 0002149775 · 10% owner Strategic Value Special Situations VI MF, L.P. · CIK 0002149763 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 35,205 Underlying: Class A Common Stock · 223,382 shares Expires not disclosed F1 · derivative.exercise_price: Each share of Preferred Stock will automatically convert on the third anniversary of the issue date into a number of shares of Class A Common Stock equal to 46.441271 shares of Class A Common Stock per share of Preferred Stock, subject to adjustment. F1 · derivative.exercise_date: Each share of Preferred Stock will automatically convert on the third anniversary of the issue date into a number of shares of Class A Common Stock equal to 46.441271 shares of Class A Common Stock per share of Preferred Stock, subject to adjustment. F1 · derivative.expiration_date: Each share of Preferred Stock will automatically convert on the third anniversary of the issue date into a number of shares of Class A Common Stock equal to 46.441271 shares of Class A Common Stock per share of Preferred Stock, subject to adjustment. F2 · ownership.nature: Held directly by Strategic Value Capital Solutions II MF L.P. ("SVCS II MF"). SVP Capital Solutions II LLC ("SVP Capital Solutions II") is the investment manager of SVCS II MF. SVP Capital Solutions GP II Ltd. is the general partner of SVCS II MF F6 · ownership.nature: Strategic Value Partners, LLC, which is indirectly controlled by Victor Khosla, is the managing member of SVPSS VI LLC, Excelsior Management, SVPSS V LLC and SVP Capital Solutions II. The filing of this Form 4 shall not be construed as an admission that the Reporting Persons are or were for the purposes of Section 16(a) of the Securities Exchange Act of 1934, as amended, or otherwise, the beneficial owners of any of the securities reported herein. The Reporting Persons disclaim such beneficial ownership, except to the extent of their pecuniary interest. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.