NFE: Strategic Value Partners, LLC; Strategic Value Excelsior Fund, L.P.; Khosla Victor; Strategic Value Special Situations Master Fund V, L.P.; Strategic Value Capital Solutions II MF L.P.; Strategic Value Special Situations VI MF, L.P. discloses a purchase
Strategic Value Partners, LLC; Strategic Value Excelsior Fund, L.P.; Khosla Victor; Strategic Value Special Situations Master Fund V, L.P.; Strategic Value Capital Solutions II MF L.P.; Strategic Value Special Situations VI MF, L.P.
Reporting filer
Strategic Value Partners, LLC; Strategic Value Excelsior Fund, L.P.; Khosla Victor; Strategic Value Special Situations Master Fund V, L.P.; Strategic Value Capital Solutions II MF L.P.; Strategic Value Special Situations VI MF, L.P. reported Purchase in New Fortress Energy Inc.: 983 units of Series A Mandatorily Convertible Preferred Stock (derivative), dated 2026-09-18. The full Form 4 contains 4 transaction entries.
- Disclosed
- Sep 22, 2026
Reported details
4 entries| Security | Owner | Date | Code | Action | Quantity | Price | Following holdings | Reporting delay | Filed terms and references |
|---|---|---|---|---|---|---|---|---|---|
| Series A Mandatorily Convertible Preferred Stock (derivative) | Strategic Value Partners, LLC; Strategic Value Excelsior Fund, L.P.; Khosla Victor; Strategic Value Special Situations Master Fund V, L.P.; Strategic Value Capital Solutions II MF L.P.; Strategic Value Special Situations VI MF, L.P. | 2026-09-18 | P | Purchase | 983 | 502.50 | 37,155 | 4 days | Filed terms
|
| Series A Mandatorily Convertible Preferred Stock (derivative) | Strategic Value Partners, LLC; Strategic Value Excelsior Fund, L.P.; Khosla Victor; Strategic Value Special Situations Master Fund V, L.P.; Strategic Value Capital Solutions II MF L.P.; Strategic Value Special Situations VI MF, L.P. | 2026-09-18 | P | Purchase | 342 | 502.50 | 13,164 | 4 days | Filed terms
|
| Series A Mandatorily Convertible Preferred Stock (derivative) | Strategic Value Partners, LLC; Strategic Value Excelsior Fund, L.P.; Khosla Victor; Strategic Value Special Situations Master Fund V, L.P.; Strategic Value Capital Solutions II MF L.P.; Strategic Value Special Situations VI MF, L.P. | 2026-09-18 | P | Purchase | 5140 | 502.50 | 192,492 | 4 days | Filed terms
|
| Series A Mandatorily Convertible Preferred Stock (derivative) | Strategic Value Partners, LLC; Strategic Value Excelsior Fund, L.P.; Khosla Victor; Strategic Value Special Situations Master Fund V, L.P.; Strategic Value Capital Solutions II MF L.P.; Strategic Value Special Situations VI MF, L.P. | 2026-09-18 | P | Purchase | 3535 | 502.50 | 142,414 | 4 days | Filed terms
|
Series A Mandatorily Convertible Preferred Stock (derivative)
- Owner
- Strategic Value Partners, LLC; Strategic Value Excelsior Fund, L.P.; Khosla Victor; Strategic Value Special Situations Master Fund V, L.P.; Strategic Value Capital Solutions II MF L.P.; Strategic Value Special Situations VI MF, L.P.
- Date
- 2026-09-18
- Code
- P
- Action
- Purchase
- Quantity
- 983
- Price
- 502.50
- Following holdings
- 37,155
- Reporting delay
- 4 days
- Filed terms and references
Filed terms
- security Title: Series A Mandatorily Convertible Preferred Stock
- id: F1
- transaction Date: 2026-09-18
- transaction Form Type: 4
- transaction Code: P
- equity Swap Involved: 0
- transaction Shares: 983
- transaction Price Per Share: 502.50
- transaction Acquired Disposed Code: A
- id: F1
- id: F1
- underlying Security Title: Class A Common Stock
- underlying Security Shares: 45651
- shares Owned Following Transaction: 37155
- direct Or Indirect Ownership: I
- nature Of Ownership: See Footnotes
- id: F2
- id: F6
Series A Mandatorily Convertible Preferred Stock (derivative)
- Owner
- Strategic Value Partners, LLC; Strategic Value Excelsior Fund, L.P.; Khosla Victor; Strategic Value Special Situations Master Fund V, L.P.; Strategic Value Capital Solutions II MF L.P.; Strategic Value Special Situations VI MF, L.P.
- Date
- 2026-09-18
- Code
- P
- Action
- Purchase
- Quantity
- 342
- Price
- 502.50
- Following holdings
- 13,164
- Reporting delay
- 4 days
- Filed terms and references
Filed terms
- security Title: Series A Mandatorily Convertible Preferred Stock
- id: F1
- transaction Date: 2026-09-18
- transaction Form Type: 4
- transaction Code: P
- equity Swap Involved: 0
- transaction Shares: 342
- transaction Price Per Share: 502.50
- transaction Acquired Disposed Code: A
- id: F1
- id: F1
- underlying Security Title: Class A Common Stock
- underlying Security Shares: 15882
- shares Owned Following Transaction: 13164
- direct Or Indirect Ownership: I
- nature Of Ownership: See Footnotes
- id: F3
- id: F6
Series A Mandatorily Convertible Preferred Stock (derivative)
- Owner
- Strategic Value Partners, LLC; Strategic Value Excelsior Fund, L.P.; Khosla Victor; Strategic Value Special Situations Master Fund V, L.P.; Strategic Value Capital Solutions II MF L.P.; Strategic Value Special Situations VI MF, L.P.
- Date
- 2026-09-18
- Code
- P
- Action
- Purchase
- Quantity
- 5140
- Price
- 502.50
- Following holdings
- 192,492
- Reporting delay
- 4 days
- Filed terms and references
Filed terms
- security Title: Series A Mandatorily Convertible Preferred Stock
- id: F1
- transaction Date: 2026-09-18
- transaction Form Type: 4
- transaction Code: P
- equity Swap Involved: 0
- transaction Shares: 5140
- transaction Price Per Share: 502.50
- transaction Acquired Disposed Code: A
- id: F1
- id: F1
- underlying Security Title: Class A Common Stock
- underlying Security Shares: 238708
- shares Owned Following Transaction: 192492
- direct Or Indirect Ownership: I
- nature Of Ownership: See Footnotes
- id: F4
- id: F6
Series A Mandatorily Convertible Preferred Stock (derivative)
- Owner
- Strategic Value Partners, LLC; Strategic Value Excelsior Fund, L.P.; Khosla Victor; Strategic Value Special Situations Master Fund V, L.P.; Strategic Value Capital Solutions II MF L.P.; Strategic Value Special Situations VI MF, L.P.
- Date
- 2026-09-18
- Code
- P
- Action
- Purchase
- Quantity
- 3535
- Price
- 502.50
- Following holdings
- 142,414
- Reporting delay
- 4 days
- Filed terms and references
Filed terms
- security Title: Series A Mandatorily Convertible Preferred Stock
- id: F1
- transaction Date: 2026-09-18
- transaction Form Type: 4
- transaction Code: P
- equity Swap Involved: 0
- transaction Shares: 3535
- transaction Price Per Share: 502.50
- transaction Acquired Disposed Code: A
- id: F1
- id: F1
- underlying Security Title: Class A Common Stock
- underlying Security Shares: 164169
- shares Owned Following Transaction: 142414
- direct Or Indirect Ownership: I
- nature Of Ownership: See Footnotes
- id: F5
- id: F6
Purchases, sales, grants and option exercises are different transactions. The reported code identifies the action; it does not establish a motive.
Filing context
- Quantities and prices are shown in the units filed. No trade value is inferred from their product.
- Strategic Value Partners, LLC: 10% owner.
- Strategic Value Excelsior Fund, L.P.: 10% owner.
- Khosla Victor: 10% owner.
- Strategic Value Special Situations Master Fund V, L.P.: 10% owner.
- Strategic Value Capital Solutions II MF L.P.: 10% owner.
- Strategic Value Special Situations VI MF, L.P.: 10% owner.
- 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.
Original sources
Prepared automatically from public filing data. Report a correction.