Keyframe Capital Partners
Latest statistics and disclosures from Keyframe Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GTX, FET, PBF, Forum Energy Technologies In, EVA, and represent 99.83% of Keyframe Capital Partners's stock portfolio.
- Added to shares of these 2 stocks: PBF, HE.
- Started 1 new stock position in HE.
- Reduced shares in these 1 stock: Forum Energy Technologies In.
- Keyframe Capital Partners was a net buyer of stock by $189k.
- Keyframe Capital Partners has $55M in assets under management (AUM), dropping by -9.09%.
- Central Index Key (CIK): 0001830175
Tip: Access up to 7 years of quarterly data
Positions held by Keyframe Capital Partners consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelPortfolio Holdings for Keyframe Capital Partners
Keyframe Capital Partners holds 6 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Garrett Motion (GTX) | 53.5 | $30M | 3.6M | 8.18 |
|
|
Forum Energy Technologies In (FET) | 20.8 | $12M | 746k | 15.46 |
|
|
Pbf Energy Cl A (PBF) | 18.0 | $10M | +53% | 322k | 30.95 |
|
Forum Energy Technologies In Note 9.000% 8/0 (Principal) | 6.2 | $3.4M | -49% | 3.5M | 0.99 |
|
Enviva (EVA) | 1.3 | $738k | 1.8M | 0.40 |
|
|
Hawaiian Electric Industries (HE) | 0.2 | $97k | NEW | 10k | 9.68 |
|
Past Filings by Keyframe Capital Partners
SEC 13F filings are viewable for Keyframe Capital Partners going back to 2022
- Keyframe Capital Partners 2024 Q3 filed Nov. 14, 2024
- Keyframe Capital Partners 2024 Q2 filed Aug. 14, 2024
- Keyframe Capital Partners 2024 Q1 filed May 15, 2024
- Keyframe Capital Partners 2023 Q4 filed Feb. 14, 2024
- Keyframe Capital Partners 2023 Q3 filed Nov. 14, 2023
- Keyframe Capital Partners 2023 Q2 filed Aug. 14, 2023
- Keyframe Capital Partners 2023 Q1 filed May 15, 2023
- Keyframe Capital Partners 2022 Q4 filed Feb. 14, 2023
- Keyframe Capital Partners 2022 Q3 filed Nov. 14, 2022